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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
LTBR icon
351
Lightbridge
LTBR
$246M
$9.82M 0.04%
1,117,253
+35,646
+3% +$401K
ROIV icon
352
Roivant Sciences
ROIV
$25.2B
$9.8M 0.04%
276,954
+271,406
+4,892% +$8.02M
VFLO icon
353
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$9.58M 0.04%
209,302
-24,849
-11% -$1.08M
SR icon
354
Spire
SR
$4.92B
$9.5M 0.04%
121,655
-29,826
-20% -$2.56M
BABA icon
355
Alibaba
BABA
$269B
$9.44M 0.04%
98,325
+24,340
+33% +$3.05M
PGR icon
356
Progressive
PGR
$124B
$9.41M 0.04%
43,074
+6,902
+19% +$1.39M
FIX icon
357
Comfort Systems
FIX
$61B
$9.34M 0.04%
4,712
+3,479
+282% +$6.31M
XYZ
358
Block Inc
XYZ
$45.9B
$9.34M 0.04%
122,871
+17,635
+17% +$1.24M
RKLB icon
359
Rocket Lab Corp
RKLB
$39.9B
$9.26M 0.04%
91,121
+58,152
+176% +$5.79M
HPE icon
360
Hewlett Packard
HPE
$63.2B
$9.26M 0.04%
205,197
+195,553
+2,028% +$7.06M
PH icon
361
Parker-Hannifin
PH
$125B
$9.25M 0.04%
9,460
+3,616
+62% +$3.31M
JGRO icon
362
JPMorgan Active Growth ETF
JGRO
$9.38B
$9.24M 0.04%
93,692
+6,878
+8% +$650K
IONQ icon
363
IonQ
IONQ
$12.3B
$9.18M 0.04%
172,392
+13,239
+8% +$671K
BKLN icon
364
Invesco Senior Loan ETF
BKLN
$7.1B
$9.03M 0.04%
443,418
+91,560
+26% +$1.88M
PYLD icon
365
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.01M 0.04%
339,660
+26,249
+8% +$693K
TCAF icon
366
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$8.99M 0.04%
218,817
+16,055
+8% +$635K
BTDR icon
367
Bitdeer Technologies
BTDR
$2.81B
$8.99M 0.04%
566,524
-445,262
-44% -$6.39M
BLK icon
368
Blackrock
BLK
$164B
$8.95M 0.04%
9,306
+2,030
+28% +$2.1M
GMRS
369
GMR Solutions Inc
GMRS
$701M
$8.89M 0.04%
+575,000
New +$7.21M
FLS icon
370
Flowserve
FLS
$9.25B
$8.87M 0.04%
119,577
+4,260
+4% +$324K
AMRC icon
371
Ameresco
AMRC
$1.15B
$8.85M 0.04%
320,568
+10,218
+3% +$295K
CNC icon
372
Centene
CNC
$31.3B
$8.82M 0.04%
137,438
+104,304
+315% +$5.58M
TTWO icon
373
Take-Two Interactive
TTWO
$43B
$8.81M 0.04%
35,249
-2,725
-7% -$601K
CRS icon
374
Carpenter Technology
CRS
$30B
$8.79M 0.04%
14,257
+6,551
+85% +$3.08M
EMGF icon
375
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$8.76M 0.04%
119,624
+18,904
+19% +$1.32M
13 14
15
16 17

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.