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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
WPC icon
476
W.P. Carey
WPC
$17.1B
$5.07M 0.02%
70,943
+4,344
+7% +$318K
MGC icon
477
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.07M 0.02%
18,525
-1,024
-5% -$272K
SFM icon
478
Sprouts Farmers Market
SFM
$7.04B
$5.07M 0.02%
59,907
+21,652
+57% +$1.75M
USFR icon
479
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.07M 0.02%
100,601
-4,961
-5% -$250K
KBWB icon
480
Invesco KBW Bank ETF
KBWB
$7.08B
$5.05M 0.02%
+54,299
New +$4.75M
GRMN
481
Garmin
GRMN
$46.9B
$5.04M 0.02%
21,216
+4,497
+27% +$1.09M
MNST icon
482
Monster Beverage
MNST
$91.4B
$5.04M 0.02%
52,428
+5,675
+12% +$477K
CMDT icon
483
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$4.99M 0.02%
162,627
-10,560
-6% -$349K
KSPI icon
484
Kaspi.kz JSC
KSPI
$16.3B
$4.99M 0.02%
57,557
-9,326
-14% -$791K
DFJ icon
485
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4.97M 0.02%
47,191
+1,800
+4% +$190K
ISCF icon
486
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$4.95M 0.02%
114,460
-25,872
-18% -$1.14M
ARLP icon
487
Alliance Resource Partners
ARLP
$3.18B
$4.88M 0.02%
203,431
-15,189
-7% -$386K
KNTK icon
488
Kinetik
KNTK
$3.71B
$4.85M 0.02%
100,421
-11,700
-10% -$559K
ICVT icon
489
iShares Convertible Bond ETF
ICVT
$7.23B
$4.84M 0.02%
+39,737
New +$4.61M
ACN icon
490
Accenture
ACN
$89.9B
$4.83M 0.02%
38,778
+8,587
+28% +$1.49M
LIN icon
491
Linde
LIN
$237B
$4.82M 0.02%
9,289
+2,759
+42% +$1.4M
BNDX icon
492
Vanguard Total International Bond ETF
BNDX
$82B
$4.81M 0.02%
+99,294
New +$4.78M
WYNN icon
493
Wynn Resorts
WYNN
$10.1B
$4.81M 0.02%
49,513
-2,292
-4% -$236K
VICI icon
494
VICI Properties
VICI
$29.4B
$4.78M 0.02%
179,957
+19,654
+12% +$551K
GIII icon
495
G-III Apparel Group
GIII
$1.47B
$4.75M 0.02%
140,764
+25,784
+22% +$814K
PAGP icon
496
Plains GP Holdings
PAGP
$5.23B
$4.72M 0.02%
194,490
-9,650
-5% -$232K
USHY icon
497
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.68M 0.02%
126,339
+56,931
+82% +$2.11M
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.66M 0.02%
+48,323
New +$4.63M
VGT icon
499
Vanguard Information Technology ETF
VGT
$139B
$4.65M 0.02%
38,945
+2,433
+7% +$266K
EMLC icon
500
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.62M 0.02%
+180,794
New +$4.61M
18 19
20
21 22

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.