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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
L icon
501
Loews
L
$24.3B
$4.62M 0.02%
40,817
+11,870
+41% +$1.29M
POWL icon
502
Powell Industries
POWL
$8.46B
$4.6M 0.02%
+16,058
New +$4.36M
BIDU icon
503
Baidu
BIDU
$35.8B
$4.54M 0.02%
39,767
+508
+1% +$62.9K
XPO icon
504
XPO
XPO
$25B
$4.53M 0.02%
22,064
+21,049
+2,074% +$4.45M
RRX icon
505
Regal Rexnord
RRX
$14.2B
$4.52M 0.02%
18,980
+17,471
+1,158% +$3.65M
CB icon
506
Chubb
CB
$140B
$4.45M 0.02%
13,070
+2,476
+23% +$808K
HMN icon
507
Horace Mann Educators
HMN
$2.1B
$4.42M 0.02%
85,498
+1,836
+2% +$85.2K
GTY
508
Getty Realty Corp
GTY
$2.1B
$4.41M 0.02%
132,343
+5,997
+5% +$199K
ETN icon
509
Eaton
ETN
$157B
$4.39M 0.02%
10,303
+2,611
+34% +$1.05M
FCPT icon
510
Four Corners Property Trust
FCPT
$2.86B
$4.34M 0.02%
176,972
+9,640
+6% +$240K
WELL icon
511
Welltower
WELL
$178B
$4.34M 0.02%
19,106
+190
+1% +$40.2K
NEE icon
512
NextEra Energy
NEE
$187B
$4.29M 0.02%
48,866
-131,138
-73% -$11.9M
MOD icon
513
Modine Manufacturing
MOD
$12.8B
$4.28M 0.02%
+16,043
New +$4.23M
UUP icon
514
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.28M 0.02%
150,535
-9,775
-6% -$271K
BIV icon
515
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.28M 0.02%
55,748
-45,686
-45% -$3.51M
ABNB icon
516
Airbnb
ABNB
$83.7B
$4.27M 0.02%
29,817
+7,127
+31% +$972K
ACT icon
517
Enact Holdings
ACT
$6.53B
$4.26M 0.02%
93,286
+2,644
+3% +$113K
CI icon
518
Cigna
CI
$76.6B
$4.25M 0.02%
15,432
+3,183
+26% +$899K
IEI icon
519
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.23M 0.02%
36,036
-2,340
-6% -$276K
SYK icon
520
Stryker
SYK
$127B
$4.22M 0.02%
13,413
+1,741
+15% +$549K
AMR icon
521
Alpha Metallurgical Resources
AMR
$1.82B
$4.17M 0.02%
25,290
-9,732
-28% -$1.86M
GRAB icon
522
Grab
GRAB
$13.5B
$4.16M 0.02%
1,104,089
+46,175
+4% +$168K
ZS icon
523
Zscaler
ZS
$23B
$4.16M 0.02%
29,464
+5,711
+24% +$796K
QLTY icon
524
GMO US Quality ETF
QLTY
$4.71B
$4.15M 0.02%
99,686
+7,315
+8% +$293K
BHP icon
525
BHP
BHP
$213B
$4.13M 0.02%
49,630
+1,201
+2% +$99.7K
19 20
21
22 23

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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.