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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
UNH icon
301
UnitedHealth
UNH
$382B
$12.4M 0.06%
29,737
+16,729
+129% +$6.2M
JAVA icon
302
JPMorgan Active Value ETF
JAVA
$6.74B
$12.4M 0.06%
155,601
+11,419
+8% +$873K
SMR icon
303
NuScale Power
SMR
$2.8B
$12.3M 0.06%
1,225,138
+39,078
+3% +$441K
TSLW
304
Roundhill TSLA WeeklyPay ETF
TSLW
$68.1M
$12.3M 0.06%
517,090
-11,604
-2% -$276K
SMLF icon
305
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$12.3M 0.06%
137,682
-29,058
-17% -$2.42M
UNP icon
306
Union Pacific
UNP
$183B
$12.2M 0.06%
44,850
+4,628
+12% +$1.22M
SNOW icon
307
Snowflake
SNOW
$92.9B
$12.2M 0.06%
47,854
-48,118
-50% -$8.85M
SSYS icon
308
Stratasys
SSYS
$697M
$11.9M 0.05%
1,394,198
-441,483
-24% -$3.87M
IQLT icon
309
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.9M 0.05%
240,847
+38,080
+19% +$1.86M
LITE icon
310
Lumentum
LITE
$59.4B
$11.9M 0.05%
13,848
+2,376
+21% +$2.12M
EXPD icon
311
Expeditors International
EXPD
$22.9B
$11.9M 0.05%
72,762
-54,402
-43% -$8.41M
SWX icon
312
Southwest Gas
SWX
$6.74B
$11.8M 0.05%
132,906
-32,027
-19% -$2.87M
NJR icon
313
New Jersey Resources
NJR
$6.06B
$11.7M 0.05%
209,032
-50,586
-19% -$2.83M
EXR icon
314
Extra Space Storage
EXR
$31.2B
$11.7M 0.05%
80,584
-18,724
-19% -$2.68M
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 0.05%
78,500
-22,721
-22% -$3.12M
GRID
316
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$11.6M 0.05%
+60,455
New +$11.4M
INTF icon
317
iShares International Equity Factor ETF
INTF
$3.54B
$11.5M 0.05%
280,971
+44,438
+19% +$1.82M
FNF icon
318
Fidelity National Financial
FNF
$13.9B
$11.4M 0.05%
242,643
+44,750
+23% +$2.17M
CSRE
319
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$11.4M 0.05%
401,098
+29,130
+8% +$826K
CRDO icon
320
Credo Technology Group
CRDO
$39.7B
$11.3M 0.05%
41,725
-6,804
-14% -$1.34M
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.3M 0.05%
61,085
+60,871
+28,444% +$10.6M
PFFD icon
322
Global X US Preferred ETF
PFFD
$2.13B
$11.3M 0.05%
+605,218
New +$11.4M
MCD icon
323
McDonald's
MCD
$188B
$11.3M 0.05%
41,672
-28,741
-41% -$8.24M
METW
324
Roundhill META WeeklyPay ETF
METW
$25.8M
$11.2M 0.05%
462,619
-2,324
-0.5% -$65.5K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.1M 0.05%
209,278
-2,818
-1% -$161K
11 12
13
14 15

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.