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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
APP icon
376
Applovin
APP
$132B
$8.72M 0.04%
16,932
+11,761
+227% +$5.68M
CME icon
377
CME Group
CME
$92.2B
$8.59M 0.04%
38,896
+10,939
+39% +$3.03M
BRKW
378
Roundhill BRKB WeeklyPay ETF
BRKW
$14.8M
$8.59M 0.04%
215,717
-20,897
-9% -$816K
NRG icon
379
NRG Energy
NRG
$29.8B
$8.52M 0.04%
58,303
+36,103
+163% +$5.2M
LDUR icon
380
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$8.48M 0.04%
88,719
+8,934
+11% +$853K
VCYT icon
381
Veracyte
VCYT
$4.52B
$8.47M 0.04%
144,265
-1,660
-1% -$69.6K
MDU icon
382
MDU Resources
MDU
$4.44B
$8.45M 0.04%
398,550
+292,639
+276% +$6.36M
VTRS icon
383
Viatris
VTRS
$20.1B
$8.44M 0.04%
531,451
+507,208
+2,092% +$7.86M
TIGO icon
384
Millicom
TIGO
$15.8B
$8.41M 0.04%
+92,613
New +$7.8M
ETOR
385
eToro Group
ETOR
$2.93B
$8.4M 0.04%
212,864
+104,028
+96% +$3.92M
DHI icon
386
D.R. Horton
DHI
$41B
$8.32M 0.04%
51,083
+29,050
+132% +$4.34M
SNX icon
387
TD Synnex
SNX
$19.4B
$8.26M 0.04%
30,891
+513
+2% +$124K
ESI icon
388
Element Solutions
ESI
$9.12B
$8.26M 0.04%
+172,935
New +$7.18M
AMGN icon
389
Amgen
AMGN
$203B
$8.25M 0.04%
22,775
+3,755
+20% +$1.29M
HD icon
390
Home Depot
HD
$332B
$8.11M 0.04%
22,992
+6,122
+36% +$1.99M
U icon
391
Unity
U
$12.5B
$8.06M 0.04%
282,042
-131,819
-32% -$3.51M
CBRS
392
Cerebras Systems
CBRS
$44.4B
$8.06M 0.04%
+36,467
New +$8.58M
ROST icon
393
Ross Stores
ROST
$76.6B
$8.06M 0.04%
37,857
+13,750
+57% +$3.09M
HAL icon
394
Halliburton
HAL
$27.9B
$7.99M 0.04%
235,477
+218,561
+1,292% +$8.54M
CPNG icon
395
Coupang
CPNG
$27.8B
$7.98M 0.04%
459,317
-14,025
-3% -$253K
FROG icon
396
JFrog
FROG
$9.71B
$7.9M 0.04%
86,971
-33,131
-28% -$2.15M
TMSL icon
397
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$7.87M 0.04%
179,510
-2,008
-1% -$82K
GLW icon
398
Corning
GLW
$126B
$7.83M 0.04%
30,663
+8,900
+41% +$1.62M
VIGI icon
399
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7.77M 0.04%
83,234
+13,158
+19% +$1.22M
IDCC icon
400
InterDigital
IDCC
$6.68B
$7.73M 0.04%
27,308
+15,230
+126% +$4.53M
14 15
16
17 18

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.