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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$121B
$7.63M 0.03%
15,357
+1,482
+11% +$657K
CPK icon
402
Chesapeake Utilities
CPK
$3.26B
$7.6M 0.03%
62,053
-11,048
-15% -$1.39M
IVZ icon
403
Invesco
IVZ
$13.3B
$7.57M 0.03%
286,979
+277,217
+2,840% +$7.35M
FEOE
404
First Eagle Overseas Equity ETF
FEOE
$1.52B
$7.56M 0.03%
141,489
+22,372
+19% +$1.19M
MIR icon
405
Mirion Technologies
MIR
$4.05B
$7.54M 0.03%
420,398
+13,416
+3% +$249K
IGEB icon
406
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$7.51M 0.03%
166,579
-8,458
-5% -$381K
HST icon
407
Host Hotels & Resorts
HST
$16.8B
$7.48M 0.03%
315,394
+307,921
+4,120% +$6.87M
JD icon
408
JD.com
JD
$40.8B
$7.48M 0.03%
293,435
+84,225
+40% +$2.48M
RL icon
409
Ralph Lauren
RL
$22.2B
$7.46M 0.03%
18,596
+7,463
+67% +$2.78M
HR icon
410
Healthcare Realty
HR
$7.42B
$7.46M 0.03%
370,055
+368,536
+24,262% +$7.16M
ARES icon
411
Ares Management
ARES
$28.5B
$7.45M 0.03%
66,919
+60,176
+892% +$7.22M
HGV icon
412
Hilton Grand Vacations
HGV
$3.84B
$7.41M 0.03%
141,513
+63,542
+81% +$3.06M
KGS icon
413
Kodiak Gas Services
KGS
$5.96B
$7.37M 0.03%
98,105
+5,142
+6% +$350K
ASTS icon
414
AST SpaceMobile
ASTS
$16.8B
$7.36M 0.03%
82,774
+59,949
+263% +$5.23M
VDC icon
415
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.34M 0.03%
32,569
+3,686
+13% +$840K
SOBO
416
South Bow Corp
SOBO
$8.03B
$7.22M 0.03%
204,986
-9,846
-5% -$347K
SUN icon
417
Sunoco
SUN
$14.2B
$7.17M 0.03%
106,281
-14,317
-12% -$952K
XYL icon
418
Xylem
XYL
$28.5B
$7.15M 0.03%
60,499
+9,268
+18% +$1.07M
PLD icon
419
Prologis
PLD
$138B
$7.13M 0.03%
52,613
+6,396
+14% +$907K
HESM icon
420
Hess Midstream
HESM
$5.22B
$7.06M 0.03%
187,694
-7,325
-4% -$281K
EA icon
421
Electronic Arts
EA
$52.4B
$7.03M 0.03%
34,306
+4,423
+15% +$896K
TFSL icon
422
TFS Financial
TFSL
$5.1B
$7.03M 0.03%
+396,738
New +$6.19M
NOW icon
423
ServiceNow
NOW
$102B
$7.03M 0.03%
70,807
+31,117
+78% +$3.08M
RCL icon
424
Royal Caribbean
RCL
$78.7B
$7.02M 0.03%
22,098
+19,410
+722% +$5.43M
NVO
425
Novo Nordisk
NVO
$216B
$7.01M 0.03%
146,234
-37,600
-20% -$1.62M
15 16
17
18 19

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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.