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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
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$120M 0.55%
4,862,662
+645,660
+15% +$16M
AVGO icon
27
Broadcom
AVGO
$1.82T
$119M 0.54%
315,628
+85,767
+37% +$34.4M
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$115M 0.52%
1,330,946
+189,524
+17% +$15.9M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$109M 0.5%
308,153
+76,672
+33% +$27.4M
AMD icon
30
Advanced Micro Devices
AMD
$851B
$108M 0.49%
185,072
+58,747
+47% +$24.1M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$455B
$106M 0.48%
143,300
-48,400
-25% -$33.3M
QQQ icon
32
CALL
Invesco QQQ Trust
QQQ
$455B
$105M 0.48%
142,800
-47,200
-25% -$32.5M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$94.1M 0.43%
1,207,656
+156,363
+15% +$12.2M
LRCX icon
34
Lam Research
LRCX
$382B
$92.9M 0.42%
214,465
+79,850
+59% +$24.2M
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$90.5M 0.41%
1,488,475
+188,478
+14% +$11.3M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$87.1M 0.4%
1,051,271
+213,760
+26% +$17M
ISCV icon
37
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$86.6M 0.4%
1,105,961
+159,744
+17% +$11.9M
OKE icon
38
Oneok
OKE
$58.7B
$83.8M 0.38%
964,129
+21,659
+2% +$1.91M
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$83.6M 0.38%
2,402,516
+304,251
+15% +$10M
PM icon
40
Philip Morris
PM
$301B
$82.8M 0.38%
457,685
+137,164
+43% +$23.8M
WEEK
41
Roundhill Weekly T-Bill ETF
WEEK
$179M
$82.7M 0.38%
826,813
-36,000
-4% -$3.6M
MBB icon
42
iShares MBS ETF
MBB
$39B
$82.3M 0.38%
870,621
+135,090
+18% +$12.8M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81M 0.37%
1,137,280
+231,168
+26% +$16.1M
GEV icon
44
GE Vernova
GEV
$270B
$79.3M 0.36%
67,455
+32,183
+91% +$32.8M
CCJ icon
45
Cameco
CCJ
$38.3B
$72.9M 0.33%
715,746
+24,837
+4% +$2.78M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$69.6M 0.32%
2,056,897
+285,318
+16% +$9.45M
WMB icon
47
Williams Companies
WMB
$90.5B
$69.1M 0.32%
929,127
-17,474
-2% -$1.29M
KMI icon
48
Kinder Morgan
KMI
$73.1B
$66.9M 0.31%
2,091,073
+52,360
+3% +$1.69M
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.26B
$66.3M 0.3%
639,665
+91,188
+17% +$9.15M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.8M 0.3%
88,156
+72,113
+449% +$52.3M
1
2
3 4 5

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.