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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
+$1.42B
Cap. Flow %
10.04%
Top 10 Hldgs %
22.21%
Holding
1,807
New
210
Increased
776
Reduced
531
Closed
286
Avg Time Held Equity + Options
9.1 quarters
Top 10 Avg Time Held Equity + Options
6.4 quarters
Top 20 Avg Time Held Equity + Options
5.1 quarters
Avg Time Held Equity only
9.1 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

Top Buys

Rank Stock Value
1
XBOX icon
Roundhill Box Spread ETF
XBOX
+$315M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.1M
3
MSFT icon
Microsoft
MSFT
+$76.8M
4
SPYM icon
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 icon
Circle Internet Group
CRCL
+$28.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.43%
2 Technology 15.64%
3 Energy 7.15%
4 Consumer Discretionary 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$477M 3.38%
6,234,948
+791,664
+15% +$63.3M
2025 Q2
3 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$342M 2.42%
526,000
+63,400
+14% +$43.1M
2024 Q3
6 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$336M 2.38%
562,894
+156,932
+39% +$98.1M
2024 Q3
6 quarters
NVDA icon
4
NVIDIA
NVDA
$5.54T
$324M 2.29%
1,857,242
+31,964
+2% +$5.86M
2019 Q4
25 quarters
XBOX icon
5
Roundhill Box Spread ETF
XBOX
$326M
$314M 2.22%
+3,183,663
New +$315M
2026 Q1
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$300M 2.13%
811,307
+183,645
+29% +$76.8M
2021 Q4
17 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$291M 2.06%
508,912
+53,894
+12% +$34.5M
2019 Q4
25 quarters
TSLA icon
8
Tesla
TSLA
$1.51T
$256M 1.81%
687,395
+71,126
+12% +$29.3M
2020 Q2
23 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$253M 1.8%
1,216,931
+78,020
+7% +$17.2M
2019 Q4
25 quarters
AAPL icon
10
Apple
AAPL
$4.91T
$241M 1.71%
950,800
-36,113
-4% -$9.4M
2019 Q4
25 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$241M 1.71%
2,426,044
+102,634
+4% +$10.3M
2025 Q2
3 quarters
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$233M 1.65%
358,200
+78,400
+28% +$53.3M
2024 Q3
6 quarters
MAGS icon
13
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.84B
$219M 1.55%
3,783,946
-483,772
-11% -$30.3M
2025 Q2
3 quarters
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$183M 1.3%
7,160,221
+78,680
+1% +$2.03M
2025 Q3
2 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$183M 1.3%
636,278
-139,890
-18% -$44M
2019 Q4
25 quarters
IBIT icon
16
CALL
iShares Bitcoin Trust
IBIT
$66.2B
$159M 1.13%
4,145,400
-384,700
-8% -$16.7M
2024 Q4
5 quarters
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$16.4B
$127M 0.9%
1,266,594
+50,470
+4% +$5.26M
2025 Q4
1 quarter
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.45B
$120M 0.85%
1,746,908
+87,304
+5% +$6.09M
2025 Q2
3 quarters
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$502B
$111M 0.78%
191,700
+65,300
+52% +$39.7M
2025 Q3
2 quarters
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$502B
$110M 0.78%
190,000
+66,400
+54% +$40.3M
2025 Q3
2 quarters
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$105M 0.74%
4,217,002
+187,368
+5% +$4.7M
2025 Q2
3 quarters
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$103M 0.73%
1,048,519
+54,359
+5% +$5.66M
2025 Q2
3 quarters
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$87.3M 0.62%
1,912,258
+36,447
+2% +$1.71M
2025 Q2
3 quarters
WEEK icon
24
Roundhill Weekly T-Bill ETF
WEEK
$190M
$86.3M 0.61%
862,813
– –
2025 Q2
3 quarters
OKE icon
25
Oneok
OKE
$56.6B
$85.2M 0.6%
942,470
+165,527
+21% +$13.6M
2022 Q4
13 quarters
1
2 3 4 5

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 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 $1.42B of net new capital in Q1 2026, opening 210 new positions and adding to 776 existing holdings. Its largest new stake was Roundhill Box Spread ETF: 3,183,663 shares worth $314M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

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 Box Spread 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.