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ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$971M
Cap. Flow
+$1.54B
Cap. Flow %
10.9%
Top 10 Hldgs %
22.21%
Holding
1,807
New
210
Increased
776
Reduced
531
Closed
286

Top Buys

Rank Stock Value
1
XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
XBOX
+$315M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.1M
3
MSFT icon
Microsoft
MSFT
+$76.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.3M
5
TGT icon
Target
TGT
+$40.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$34.3M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$30.3M
5
CRCL
Circle Internet Group
CRCL
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Energy 7.15%
3 Consumer Discretionary 6.22%
4 Communication Services 6.19%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$477M 3.38%
6,234,948
+791,664
+15% +$63.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$342M 2.42%
526,000
+63,400
+14% +$43.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$336M 2.38%
562,894
+156,932
+39% +$98.1M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$324M 2.29%
1,857,242
+31,964
+2% +$5.86M
XBOX
5
Roundhill Ultra Short Duration No Dividend Target ETF
XBOX
$269M
$314M 2.22%
+3,183,663
New +$315M
MSFT icon
6
Microsoft
MSFT
$2.84T
$300M 2.13%
811,307
+183,645
+29% +$76.8M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$291M 2.06%
508,912
+53,894
+12% +$34.5M
TSLA icon
8
Tesla
TSLA
$1.24T
$256M 1.81%
687,395
+71,126
+12% +$29.3M
AMZN icon
9
Amazon
AMZN
$2.5T
$253M 1.8%
1,216,931
+78,020
+7% +$17.2M
AAPL icon
10
Apple
AAPL
$4.89T
$241M 1.71%
950,800
-36,113
-4% -$9.4M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$241M 1.71%
2,426,044
+102,634
+4% +$10.3M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$233M 1.65%
358,200
+78,400
+28% +$53.3M
MAGS icon
13
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$219M 1.55%
3,783,946
-483,772
-11% -$30.3M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$183M 1.3%
7,160,221
+78,680
+1% +$2.03M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$183M 1.3%
636,278
-139,890
-18% -$44M
IBIT icon
16
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$159M 1.13%
4,145,400
-384,700
-8% -$16.7M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.3B
$127M 0.9%
1,266,594
+50,470
+4% +$5.26M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.75B
$120M 0.85%
1,746,908
+87,304
+5% +$6.09M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$455B
$111M 0.78%
191,700
+65,300
+52% +$39.7M
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$455B
$110M 0.78%
190,000
+66,400
+54% +$40.3M
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$105M 0.74%
4,217,002
+187,368
+5% +$4.7M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$103M 0.73%
1,048,519
+54,359
+5% +$5.66M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$87.3M 0.62%
1,912,258
+36,447
+2% +$1.71M
WEEK
24
Roundhill Weekly T-Bill ETF
WEEK
$179M
$86.3M 0.61%
862,813
– –
OKE icon
25
Oneok
OKE
$58.7B
$85.2M 0.6%
942,470
+165,527
+21% +$13.6M
1
2 3 4 5

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Exchange Traded Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Exchange Traded Concepts held 1,807 positions worth $14.1B, up 7.4% from $13.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exchange Traded Concepts deployed $1.54B of net new capital in Q1 2026, opening 210 new positions and adding to 776 existing holdings. Its largest new stake was Roundhill Ultra Short Duration No Dividend Target ETF: 3,183,663 shares worth $314M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $44M trimmed.

  • Exchange Traded Concepts's largest Q1 2026 buy was Roundhill Ultra Short Duration No Dividend Target ETF: 3,183,663 shares worth $314M.
  • Exchange Traded Concepts added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $98.1M increase.
  • Exchange Traded Concepts's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $44M.
  • Exchange Traded Concepts fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $37.5M.
  • Exchange Traded Concepts's ten largest holdings make up 22% of its $14.1B portfolio in Q1 2026.
  • Exchange Traded Concepts opened 210 new positions and closed 286 in Q1 2026.
  • Exchange Traded Concepts's portfolio value rose 7.4% quarter-over-quarter to $14.1B.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.