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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
+$4.66B
Cap. Flow %
21.29%
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 Miscellaneous 33.09%
2 Technology 32.99%
3 Energy 4.77%
4 Financials 4.44%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
426
Brinker International
EAT
$9.29B
$7.01M 0.03%
41,705
+24,623
+144% +$3.64M
HYMB icon
427
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$6.98M 0.03%
+274,426
New +$6.89M
INVH icon
428
Invitation Homes
INVH
$16.8B
$6.98M 0.03%
230,930
-65,030
-22% -$1.84M
ABT icon
429
Abbott
ABT
$183B
$6.85M 0.03%
75,528
+18,196
+32% +$1.66M
RDDT icon
430
Reddit
RDDT
$28.7B
$6.84M 0.03%
39,382
-96
-0.2% -$15.4K
F icon
431
Ford
F
$55.8B
$6.77M 0.03%
487,165
+443,807
+1,024% +$5.99M
CSCO icon
432
Cisco
CSCO
$430B
$6.69M 0.03%
56,955
-145,075
-72% -$15.2M
IBKR icon
433
Interactive Brokers
IBKR
$41.2B
$6.63M 0.03%
76,168
+28,192
+59% +$2.35M
COSW
434
Roundhill COST WeeklyPay ETF
COSW
$9.98M
$6.61M 0.03%
164,212
-7,887
-5% -$354K
O icon
435
Realty Income
O
$57.7B
$6.56M 0.03%
105,864
+15,553
+17% +$970K
FLEX icon
436
Flex
FLEX
$42.2B
$6.53M 0.03%
40,265
+3,194
+9% +$387K
FYLD icon
437
Cambria Foreign Shareholder Yield ETF
FYLD
$733M
$6.45M 0.03%
176,794
+27,948
+19% +$1.07M
PR
438
Permian Resources
PR
$19.8B
$6.35M 0.03%
344,860
+319,586
+1,264% +$6.42M
AMRX icon
439
Amneal Pharmaceuticals
AMRX
$5.94B
$6.34M 0.03%
366,090
+360,106
+6,018% +$4.93M
AMTM
440
Amentum Holdings
AMTM
$4.92B
$6.31M 0.03%
305,286
+10,278
+3% +$249K
ESTC icon
441
Elastic
ESTC
$9.28B
$6.29M 0.03%
110,347
+25,665
+30% +$1.38M
CBC
442
Central Bancompany Inc
CBC
$7.79B
$6.28M 0.03%
+206,631
New +$5.62M
HWKN icon
443
Hawkins
HWKN
$2.65B
$6.24M 0.03%
43,908
+23,762
+118% +$3.76M
CPT icon
444
Camden Property Trust
CPT
$12.1B
$6.23M 0.03%
54,414
+16,640
+44% +$1.77M
APA icon
445
APA Corp
APA
$15.3B
$6.23M 0.03%
191,258
+181,101
+1,783% +$6.8M
NOV icon
446
NOV
NOV
$7.63B
$6.21M 0.03%
334,737
+333,198
+21,650% +$6.64M
VRSK icon
447
Verisk Analytics
VRSK
$22.8B
$6.11M 0.03%
34,014
+14,703
+76% +$2.59M
RBRK icon
448
Rubrik
RBRK
$19B
$6.09M 0.03%
75,882
+18,006
+31% +$1.13M
PNC icon
449
PNC Financial Services
PNC
$96.9B
$6.06M 0.03%
24,606
+6,349
+35% +$1.42M
INDA icon
450
iShares MSCI India ETF
INDA
$6.66B
$6.03M 0.03%
122,132
+6,598
+6% +$322K
16 17
18
19 20

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 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 $4.66B 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 Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

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.