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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
+$4.66B
Cap. Flow %
21.29%
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 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
PDD icon
226
Pinduoduo
PDD
$114B
$18.5M 0.08%
242,941
+20,884
+9% +$1.93M
UHS icon
227
Universal Health Services
UHS
$10.1B
$18.5M 0.08%
124,629
+25,167
+25% +$4.09M
CELH icon
228
Celsius Holdings
CELH
$7.48B
$18.4M 0.08%
627,139
+96,402
+18% +$3.04M
WMS icon
229
Advanced Drainage Systems
WMS
$10.1B
$18.3M 0.08%
116,548
+3,226
+3% +$461K
BRO icon
230
Brown & Brown
BRO
$22.8B
$18.2M 0.08%
284,328
+152,201
+115% +$9.28M
IFF icon
231
International Flavors & Fragrances
IFF
$21.8B
$18.2M 0.08%
229,382
+45,327
+25% +$3.37M
FLXR
232
TCW Flexible Income ETF
FLXR
$3.61B
$18.1M 0.08%
462,376
-28,582
-6% -$1.12M
SPG icon
233
Simon Property Group
SPG
$68.6B
$18.1M 0.08%
80,965
+4,084
+5% +$840K
FIGR
234
Figure Technology Solutions
FIGR
$8.59B
$18M 0.08%
586,231
+336,271
+135% +$11.2M
MSFT icon
235
PUT
Microsoft
MSFT
$3.67T
$17.7M 0.08%
+47,500
New +$19.2M
AVEM icon
236
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$17.6M 0.08%
182,690
+28,900
+19% +$2.67M
SHC icon
237
Sotera Health
SHC
$5.31B
$17.5M 0.08%
988,508
– –
MSFW
238
Roundhill MSFT WeeklyPay ETF
MSFW
$32.8M
$17.4M 0.08%
705,731
-8,729
-1% -$247K
SPOT icon
239
Spotify
SPOT
$109B
$17.3M 0.08%
37,762
+12,910
+52% +$6.15M
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$17.3M 0.08%
182,904
-10,544
-5% -$998K
KNF icon
241
Knife River
KNF
$3.49B
$17.3M 0.08%
206,575
– –
GM icon
242
General Motors
GM
$75.3B
$17.2M 0.08%
222,674
-158,502
-42% -$12.5M
GD icon
243
General Dynamics
GD
$96.5B
$17M 0.08%
47,869
+4,357
+10% +$1.49M
NET icon
244
PUT
Cloudflare
NET
$101B
$16.7M 0.08%
+68,100
New +$14.9M
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$192B
$16.7M 0.08%
76,492
+10,863
+17% +$2.27M
VCLT icon
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$16.6M 0.08%
220,058
+31,302
+17% +$2.35M
NKLR
247
Terra Innovatum Global N.V.
NKLR
$625M
$16.5M 0.08%
3,350,629
+106,899
+3% +$605K
WFC icon
248
Wells Fargo
WFC
$266B
$16.5M 0.08%
199,371
+19,103
+11% +$1.54M
BWXT icon
249
BWX Technologies
BWXT
$14.7B
$16.5M 0.08%
84,644
+876
+1% +$182K
ADI icon
250
Analog Devices
ADI
$176B
$16.4M 0.08%
41,336
+8,216
+25% +$3.25M
8 9
10
11 12

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 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.