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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
DG icon
276
Dollar General
DG
$25.9B
$14.5M 0.07%
126,079
+26,333
+26% +$2.99M
CHTR icon
277
Charter Communications
CHTR
$14.7B
$14.1M 0.06%
99,302
+20,585
+26% +$3.44M
MDLZ icon
278
Mondelez International
MDLZ
$77.7B
$14.1M 0.06%
243,087
-204,479
-46% -$12.3M
ASPI icon
279
ASP Isotopes
ASPI
$487M
$14M 0.06%
2,255,509
+71,955
+3% +$423K
BXP icon
280
Boston Properties
BXP
$11B
$14M 0.06%
211,213
+40,871
+24% +$2.45M
IRT icon
281
Independence Realty Trust
IRT
$3.92B
$13.9M 0.06%
834,815
+175,275
+27% +$2.84M
CHRW icon
282
C.H. Robinson
CHRW
$22B
$13.7M 0.06%
72,862
-17,339
-19% -$3.08M
SBAC icon
283
SBA Communications
SBAC
$18.4B
$13.6M 0.06%
76,972
+54,767
+247% +$11.3M
UDR icon
284
UDR
UDR
$12.9B
$13.4M 0.06%
336,116
+171,940
+105% +$6.36M
MCO icon
285
Moody's
MCO
$81.7B
$13.3M 0.06%
29,456
+24,404
+483% +$11M
TEM
286
Tempus AI
TEM
$7.69B
$13.2M 0.06%
228,408
+87,364
+62% +$4.38M
MDB icon
287
MongoDB
MDB
$24B
$13.2M 0.06%
39,346
+2,877
+8% +$863K
ALAB icon
288
Astera Labs
ALAB
$50B
$13.1M 0.06%
27,213
-17,501
-39% -$4.64M
CSL icon
289
Carlisle Companies
CSL
$13.6B
$13.1M 0.06%
35,997
+35,851
+24,555% +$12.6M
GHM icon
290
Graham Corp
GHM
$1.22B
$12.9M 0.06%
104,069
+3,315
+3% +$329K
NNE
291
Nano Nuclear Energy
NNE
$813M
$12.8M 0.06%
607,131
+19,344
+3% +$476K
MRVL icon
292
Marvell Technology
MRVL
$174B
$12.8M 0.06%
42,839
+38,597
+910% +$7.74M
AVGW
293
Roundhill AVGO WeeklyPay ETF
AVGW
$45.7M
$12.7M 0.06%
320,114
-65,305
-17% -$3M
GE icon
294
GE Aerospace
GE
$367B
$12.6M 0.06%
33,698
-20,968
-38% -$6.56M
BX icon
295
Blackstone
BX
$104B
$12.5M 0.06%
106,535
+18,887
+22% +$2.27M
DISV icon
296
Dimensional International Small Cap Value ETF
DISV
$4.85B
$12.5M 0.06%
311,960
+11,960
+4% +$496K
ADC icon
297
Agree Realty
ADC
$9.68B
$12.5M 0.06%
164,789
+28,222
+21% +$2.14M
JCPB icon
298
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$12.5M 0.06%
265,724
-17,102
-6% -$802K
IBM icon
299
IBM
IBM
$202B
$12.5M 0.06%
44,338
+6,184
+16% +$1.56M
NFLX icon
300
Netflix
NFLX
$292B
$12.4M 0.06%
173,137
-118,565
-41% -$10.4M
10 11
12
13 14

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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
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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.