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Exchange Traded Concepts Portfolio holdings
AUM
$21.9B
Turnover
12.85%
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
(+55%)
Cap. Flow
+$4.66B
Cap. Flow % of AUM
Cap. Flow %
21.29%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,657
New
136
Increased
1,010
Reduced
408
Closed
77
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$865M |
| 2 |
Seagate
STX
|
+$856M |
| 3 |
Western Digital
WDC
|
+$845M |
| 4 |
Micron Technology
MU
|
+$352M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$88M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$84.9M |
| 3 |
Roundhill Box Spread ETF
XBOX
|
+$72.1M |
| 4 |
Apple
AAPL
|
+$51.5M |
| 5 |
Amazon
AMZN
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.09% |
| 2 | Technology | 32.99% |
| 3 | Energy | 4.77% |
| 4 | Financials | 4.44% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sandisk
SNDK
$179B
| $1.39B | 6.34% |
610,115
+606,137
| +15,237% | +$865M |
2025 Q4
2 quarters
|
|
|
2
Western Digital
WDC
$129B
| $1.14B | 5.22% |
1,789,659
+1,738,509
| +3,399% | +$845M |
2023 Q4
10 quarters
|
|
|
3
Seagate
STX
$143B
| $1.11B | 5.08% |
1,152,676
+1,122,608
| +3,734% | +$856M |
2023 Q4
10 quarters
|
|
|
4
Micron Technology
MU
$993B
| $602M | 2.75% |
521,296
+469,111
| +899% | +$352M |
2020 Q4
22 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $598M | 2.73% |
6,808,698
+573,750
| +9% | +$48.9M |
2025 Q2
4 quarters
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $587M | 2.68% |
786,400
+260,400
| +50% | +$189M |
2024 Q3
7 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $424M | 1.94% |
617,625
+54,731
| +10% | +$36.5M |
2024 Q3
7 quarters
|
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $350M | 1.6% |
468,200
+110,000
| +31% | +$79.8M |
2024 Q3
7 quarters
|
|
9
NVIDIA
NVDA
$5.09T
| $328M | 1.5% |
1,640,248
-216,994
| -12% | -$44.6M |
2019 Q4
26 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $311M | 1.42% |
552,187
+43,275
| +9% | +$26.5M |
2019 Q4
26 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $284M | 1.3% |
760,839
-50,468
| -6% | -$20.4M |
2021 Q4
18 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$139B
| $277M | 1.27% |
2,801,364
+375,320
| +15% | +$37.1M |
2025 Q2
4 quarters
|
|
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $248M | 1.13% |
9,727,132
+2,566,911
| +36% | +$65.5M |
2025 Q3
3 quarters
|
|
|
14
Roundhill Box Spread ETF
XBOX
$327M
| $246M | 1.12% |
2,458,663
-725,000
| -23% | -$72.1M |
2026 Q1
1 quarter
|
|
|
15
Amazon
AMZN
$2.68T
| $244M | 1.12% |
1,024,153
-192,778
| -16% | -$48.4M |
2019 Q4
26 quarters
|
|
|
16
Apple
AAPL
$5.07T
| $223M | 1.02% |
770,788
-180,012
| -19% | -$51.5M |
2019 Q4
26 quarters
|
|
17
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.55B
| $211M | 0.96% |
3,274,460
-509,486
| -13% | -$33.6M |
2025 Q2
4 quarters
|
|
|
18
Tesla
TSLA
$1.47T
| $196M | 0.9% |
466,069
-221,326
| -32% | -$88M |
2020 Q2
24 quarters
|
|
19
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $180M | 0.82% |
1,480,354
+213,760
| +17% | +$24.3M |
2025 Q4
2 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $145M | 0.66% |
1,217,314
+168,795
| +16% | +$19.3M |
2025 Q2
4 quarters
|
|
|
21
Alphabet (Google) Class A
GOOGL
$3.92T
| $143M | 0.65% |
400,334
-235,944
| -37% | -$84.9M |
2019 Q4
26 quarters
|
|
22
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $135M | 0.62% |
1,962,978
+216,070
| +12% | +$14.8M |
2025 Q2
4 quarters
|
|
23
CALL
iShares Bitcoin Trust
IBIT
$65.3B
| $121M | 0.55% |
3,634,100
-511,300
| -12% | -$20.8M |
2024 Q4
6 quarters
|
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $121M | 0.55% |
2,400,450
+488,192
| +26% | +$24.2M |
2025 Q2
4 quarters
|
|
25
TSMC
TSM
$2.17T
| $121M | 0.55% |
252,911
+46,558
| +23% | +$18.9M |
2020 Q4
22 quarters
|
|
Similar funds
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 $4.66B 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 Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Technology and Energy.
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.