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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
NWN icon
451
Northwest Natural Holdings
NWN
$2.17B
$6.02M 0.03%
122,734
-19,262
-14% -$986K
XHB icon
452
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.01M 0.03%
+52,024
New +$5.45M
EME icon
453
Emcor
EME
$33.1B
$5.97M 0.03%
7,193
+3,419
+91% +$2.89M
AVUV icon
454
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.96M 0.03%
47,809
-10,791
-18% -$1.29M
ORLY icon
455
O'Reilly Automotive
ORLY
$72.4B
$5.86M 0.03%
63,600
-12,566
-16% -$1.15M
H icon
456
Hyatt Hotels
H
$17.6B
$5.78M 0.03%
29,825
-26,467
-47% -$4.64M
DVY icon
457
iShares Select Dividend ETF
DVY
$24B
$5.73M 0.03%
36,663
-1,707
-4% -$263K
MLI icon
458
Mueller Industries
MLI
$14.1B
$5.72M 0.03%
93,056
+31,454
+51% +$2.06M
EQIX icon
459
Equinix
EQIX
$107B
$5.7M 0.03%
5,464
+941
+21% +$1.01M
MAA icon
460
Mid-America Apartment Communities
MAA
$15.6B
$5.68M 0.03%
40,901
+2,193
+6% +$286K
VG
461
Venture Global Inc
VG
$35.6B
$5.66M 0.03%
508,933
-25,650
-5% -$325K
M icon
462
Macy's
M
$6.15B
$5.61M 0.03%
+238,220
New +$4.99M
RTX icon
463
RTX Corp
RTX
$287B
$5.61M 0.03%
29,560
-58,475
-66% -$10.7M
INGM
464
Ingram Micro Holding
INGM
$6.78B
$5.51M 0.03%
+200,716
New +$5.64M
GS icon
465
Goldman Sachs
GS
$313B
$5.5M 0.03%
5,435
-528
-9% -$515K
ADBE icon
466
Adobe
ADBE
$89.5B
$5.45M 0.02%
26,578
+2,654
+11% +$629K
NNN icon
467
NNN REIT
NNN
$9.39B
$5.41M 0.02%
116,346
+8,471
+8% +$378K
SMCI icon
468
Super Micro Computer
SMCI
$19.5B
$5.37M 0.02%
183,080
-10,101
-5% -$322K
LVHI icon
469
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$5.35M 0.02%
131,923
+20,876
+19% +$853K
ROE icon
470
Astoria US Quality Kings ETF
ROE
$257M
$5.33M 0.02%
125,110
+33,261
+36% +$1.33M
PK icon
471
Park Hotels & Resorts
PK
$2.97B
$5.32M 0.02%
+373,597
New +$4.57M
AWK icon
472
American Water Works
AWK
$26.3B
$5.3M 0.02%
40,310
+1,076
+3% +$138K
CUBE icon
473
CubeSmart
CUBE
$9.53B
$5.24M 0.02%
131,770
-11,897
-8% -$474K
RSP icon
474
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.12M 0.02%
24,084
+13,533
+128% +$2.77M
VYM icon
475
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.08M 0.02%
32,173
-1,776
-5% -$278K
17 18
19
20 21

Similar funds

DSA
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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.