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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
+52.9%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
+$7.77B
Cap. Flow
+$5.08B
Cap. Flow %
23.22%
Top 10 Hldgs %
31.27%
Holding
1,657
New
136
Increased
1,010
Reduced
408
Closed
77

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$865M
2
STX icon
Seagate
STX
+$856M
3
WDC icon
Western Digital
WDC
+$845M
4
MU icon
Micron Technology
MU
+$352M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.9M
3
XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
XBOX
+$72.1M
4
AAPL icon
Apple
AAPL
+$51.5M
5
AMZN icon
Amazon
AMZN
+$48.4M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Energy 4.77%
3 Financials 4.44%
4 Industrials 4.24%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$213B
$1.39B 6.34%
610,115
+606,137
+15,237% +$865M
WDC icon
2
Western Digital
WDC
$179B
$1.14B 5.22%
1,789,659
+1,738,509
+3,399% +$845M
STX icon
3
Seagate
STX
$193B
$1.11B 5.08%
1,152,676
+1,122,608
+3,734% +$856M
MU icon
4
Micron Technology
MU
$1.04T
$602M 2.75%
521,296
+469,111
+899% +$352M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$598M 2.73%
6,808,698
+573,750
+9% +$48.9M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$587M 2.68%
786,400
+260,400
+50% +$189M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$424M 1.94%
617,625
+54,731
+10% +$36.5M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$350M 1.6%
468,200
+110,000
+31% +$79.8M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$328M 1.5%
1,640,248
-216,994
-12% -$44.6M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$311M 1.42%
552,187
+43,275
+9% +$26.5M
MSFT icon
11
Microsoft
MSFT
$2.84T
$284M 1.3%
760,839
-50,468
-6% -$20.4M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$277M 1.27%
2,801,364
+375,320
+15% +$37.1M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$248M 1.13%
9,727,132
+2,566,911
+36% +$65.5M
XBOX
14
Roundhill Ultra Short Duration No Dividend Target ETF
XBOX
$269M
$246M 1.12%
2,458,663
-725,000
-23% -$72.1M
AMZN icon
15
Amazon
AMZN
$2.5T
$244M 1.12%
1,024,153
-192,778
-16% -$48.4M
AAPL icon
16
Apple
AAPL
$4.89T
$223M 1.02%
770,788
-180,012
-19% -$51.5M
MAGS icon
17
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$211M 0.96%
3,274,460
-509,486
-13% -$33.6M
TSLA icon
18
Tesla
TSLA
$1.24T
$196M 0.9%
466,069
-221,326
-32% -$88M
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.3B
$180M 0.82%
1,480,354
+213,760
+17% +$24.3M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$145M 0.66%
1,217,314
+168,795
+16% +$19.3M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$143M 0.65%
400,334
-235,944
-37% -$84.9M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.75B
$135M 0.62%
1,962,978
+216,070
+12% +$14.8M
IBIT icon
23
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$121M 0.55%
3,634,100
-511,300
-12% -$20.8M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$121M 0.55%
2,400,450
+488,192
+26% +$24.2M
TSM icon
25
TSMC
TSM
$2.09T
$121M 0.55%
252,911
+46,558
+23% +$18.9M
1
2 3 4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Exchange Traded Concepts held 1,657 positions worth $21.9B, up 55% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Exchange Traded Concepts deployed $5.08B of net new capital in Q2 2026, opening 136 new positions and adding to 1,010 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 79,520 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Tesla, an estimated $88M trimmed.

  • Exchange Traded Concepts's largest Q2 2026 buy was iShares Core S&P 500 ETF: 79,520 shares worth $59.6M.
  • Exchange Traded Concepts added most to Sandisk in Q2 2026, an estimated $865M increase.
  • Exchange Traded Concepts's biggest Q2 2026 reduction was Tesla, cutting an estimated $88M.
  • Exchange Traded Concepts fully exited iShares Latin America 40 ETF in Q2 2026, selling an estimated $26.4M.
  • Exchange Traded Concepts's ten largest holdings make up 31% of its $21.9B portfolio in Q2 2026.
  • Exchange Traded Concepts opened 136 new positions and closed 77 in Q2 2026.
  • Exchange Traded Concepts's portfolio value rose 55% quarter-over-quarter to $21.9B.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.