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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
HACK icon
251
Amplify Cybersecurity ETF
HACK
$2.63B
$16.3M 0.07%
+155,707
New +$13.7M
CRCL
252
Circle Internet Group
CRCL
$15.5B
$16.3M 0.07%
260,846
+86,558
+50% +$8.42M
OKLO
253
Oklo
OKLO
$7B
$16.3M 0.07%
310,563
+11,568
+4% +$722K
BMNR
254
BitMine Immersion Technologies
BMNR
$9.52B
$16.1M 0.07%
1,207,113
+346,169
+40% +$6.69M
MA icon
255
Mastercard
MA
$477B
$16M 0.07%
31,145
+5,383
+21% +$2.68M
SHOP icon
256
PUT
Shopify
SHOP
$148B
$16M 0.07%
+140,000
New +$16M
P
257
Everpure Inc
P
$24.8B
$16M 0.07%
202,452
+25,696
+15% +$1.88M
DTM icon
258
DT Midstream
DTM
$14.9B
$15.9M 0.07%
108,079
-7,597
-7% -$1.07M
AMZW
259
Roundhill AMZN WeeklyPay ETF
AMZW
$32.5M
$15.7M 0.07%
436,338
-49,959
-10% -$2.01M
VGIT icon
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.5M 0.07%
262,929
-17,487
-6% -$1.03M
FTI icon
261
TechnipFMC
FTI
$30.6B
$15.4M 0.07%
231,897
+188,812
+438% +$13.4M
OMC icon
262
Omnicom Group
OMC
$22.7B
$15.4M 0.07%
211,016
+45,802
+28% +$3.45M
IMSR
263
Terrestrial Energy
IMSR
$517M
$15.3M 0.07%
2,160,074
+68,913
+3% +$509K
SOXQ icon
264
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$15.3M 0.07%
+136,248
New +$12.3M
EQR icon
265
Equity Residential
EQR
$25.4B
$15.3M 0.07%
224,705
+42,978
+24% +$2.78M
NFG icon
266
National Fuel Gas
NFG
$7.84B
$15.3M 0.07%
197,552
-42,152
-18% -$3.49M
LRGF icon
267
iShares US Equity Factor ETF
LRGF
$3.52B
$15.2M 0.07%
201,449
+14,782
+8% +$1.08M
HCC icon
268
Warrior Met Coal
HCC
$4.23B
$15.2M 0.07%
186,879
+85,419
+84% +$7.72M
GOOW
269
Roundhill GOOGL WeeklyPay ETF
GOOW
$72.3M
$15.1M 0.07%
222,208
-26,507
-11% -$1.91M
WAT icon
270
Waters Corp
WAT
$36.8B
$15M 0.07%
39,898
+7,816
+24% +$2.67M
META icon
271
PUT
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.07%
+26,200
New +$16M
CLSK icon
272
CleanSpark
CLSK
$3.73B
$14.7M 0.07%
1,012,098
-689,212
-41% -$9.73M
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.6M 0.07%
322,766
-579,570
-64% -$26.2M
MRK icon
274
Merck
MRK
$324B
$14.6M 0.07%
113,353
+24,801
+28% +$2.9M
ELS icon
275
Equity Lifestyle Properties
ELS
$12.8B
$14.6M 0.07%
226,001
+123,821
+121% +$7.83M
9 10
11
12 13

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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 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.