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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
TJX icon
326
TJX Companies
TJX
$170B
$10.9M 0.05%
72,047
+6,518
+10% +$1.03M
FISV
327
Fiserv Inc
FISV
$27.2B
$10.9M 0.05%
221,807
+45,274
+26% +$2.53M
JAN
328
Janus Living Inc
JAN
$6.67B
$10.6M 0.05%
+369,785
New +$9.59M
CIEN icon
329
Ciena
CIEN
$55.3B
$10.6M 0.05%
21,635
-1,307
-6% -$666K
SPGI icon
330
S&P Global
SPGI
$126B
$10.5M 0.05%
25,820
+22,303
+634% +$9.42M
AMKR icon
331
Amkor Technology
AMKR
$16.1B
$10.5M 0.05%
121,850
+118,637
+3,692% +$8.46M
CSPF
332
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$291M
$10.5M 0.05%
401,740
+29,190
+8% +$761K
FTSL icon
333
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10.4M 0.05%
232,110
+16,860
+8% +$759K
LEU icon
334
Centrus Energy
LEU
$3.22B
$10.3M 0.05%
61,407
+1,950
+3% +$364K
PAA icon
335
Plains All American Pipeline
PAA
$17.4B
$10.2M 0.05%
457,617
-67,995
-13% -$1.51M
CVX icon
336
Chevron
CVX
$388B
$10.2M 0.05%
61,371
+14,147
+30% +$2.63M
ECL icon
337
Ecolab
ECL
$75.6B
$10.2M 0.05%
36,453
+16,472
+82% +$4.34M
FLR icon
338
Fluor
FLR
$7.29B
$10.2M 0.05%
193,746
+6,162
+3% +$302K
SPTM icon
339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.1M 0.05%
111,749
+1,530
+1% +$135K
MLPA icon
340
Global X MLP ETF
MLPA
$2.28B
$10.1M 0.05%
191,084
+13,860
+8% +$747K
LYV icon
341
Live Nation Entertainment
LYV
$41.2B
$10.1M 0.05%
55,381
-43
-0.1% -$7.07K
OGS icon
342
ONE Gas
OGS
$5.05B
$10M 0.05%
130,290
-24,907
-16% -$2.07M
SERV
343
Serve Robotics
SERV
$409M
$10M 0.05%
1,522,616
-74,636
-5% -$623K
UEC icon
344
Uranium Energy
UEC
$4.71B
$9.98M 0.05%
936,460
+29,874
+3% +$401K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.98M 0.05%
+60,744
New +$9.64M
DOC icon
346
Healthpeak Properties
DOC
$15.4B
$9.92M 0.05%
463,738
-67,336
-13% -$1.26M
ARM icon
347
Arm
ARM
$278B
$9.87M 0.05%
27,836
-11,259
-29% -$2.99M
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.84M 0.05%
41,594
+3,039
+8% +$698K
AMDW
349
Roundhill AMD WeeklyPay ETF
AMDW
$111M
$9.84M 0.05%
+85,667
New +$7.24M
WES icon
350
Western Midstream Partners
WES
$19.6B
$9.82M 0.04%
224,453
-45,204
-17% -$1.95M
12 13
14
15 16

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.