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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
VIS icon
526
Vanguard Industrials ETF
VIS
$8.23B
$4.13M 0.02%
11,461
-9,762
-46% -$3.31M
DELL icon
527
Dell
DELL
$283B
$4.13M 0.02%
9,568
+1,021
+12% +$295K
EPRT icon
528
Essential Properties Realty Trust
EPRT
$6.99B
$4.13M 0.02%
138,262
+12,505
+10% +$388K
VSAT icon
529
Viasat
VSAT
$9.79B
$4.11M 0.02%
45,708
+34,111
+294% +$2.26M
MRSH
530
Marsh
MRSH
$86.3B
$4.05M 0.02%
24,284
+4,228
+21% +$707K
VDE icon
531
Vanguard Energy ETF
VDE
$10.1B
$4.04M 0.02%
26,932
-21,652
-45% -$3.51M
MBSF icon
532
Regan Floating Rate MBS ETF
MBSF
$229M
$4M 0.02%
155,652
-12,805
-8% -$329K
AEP icon
533
American Electric Power
AEP
$73.7B
$3.98M 0.02%
29,061
+5,297
+22% +$698K
CALM icon
534
Cal-Maine
CALM
$4.28B
$3.97M 0.02%
49,308
+6,387
+15% +$493K
FLUT icon
535
Flutter Entertainment
FLUT
$17.6B
$3.97M 0.02%
38,814
+12,845
+49% +$1.32M
CVS icon
536
CVS Health
CVS
$137B
$3.93M 0.02%
37,987
-284,136
-88% -$25.4M
HCI icon
537
HCI Group
HCI
$2.28B
$3.88M 0.02%
22,166
-16,347
-42% -$2.58M
MMYT icon
538
MakeMyTrip
MMYT
$4.67B
$3.88M 0.02%
72,768
+157
+0.2% +$7.14K
NTES icon
539
NetEase
NTES
$76.5B
$3.86M 0.02%
30,119
-3,654
-11% -$431K
CMI icon
540
Cummins
CMI
$91.7B
$3.86M 0.02%
5,409
+1,531
+39% +$1.01M
DHR icon
541
Danaher
DHR
$135B
$3.86M 0.02%
20,241
+2,703
+15% +$491K
KT icon
542
KT
KT
$8.84B
$3.85M 0.02%
222,892
+55,711
+33% +$1.11M
VHT icon
543
Vanguard Health Care ETF
VHT
$18.2B
$3.85M 0.02%
12,879
-11,438
-47% -$3.18M
BAC icon
544
Bank of America
BAC
$435B
$3.82M 0.02%
67,059
+6,573
+11% +$350K
PL icon
545
Planet Labs
PL
$7.3B
$3.81M 0.02%
115,060
+67,892
+144% +$2.51M
HLT icon
546
Hilton Worldwide
HLT
$74B
$3.79M 0.02%
11,478
-334
-3% -$110K
VAW icon
547
Vanguard Materials ETF
VAW
$3B
$3.78M 0.02%
16,536
-13,804
-45% -$3.2M
INVA icon
548
Innoviva
INVA
$1.58B
$3.74M 0.02%
164,758
+3,510
+2% +$80.3K
MANE
549
Veradermics Inc
MANE
$4.58B
$3.71M 0.02%
+30,168
New +$2.83M
BLSH
550
Bullish
BLSH
$3.63B
$3.71M 0.02%
158,181
-149,596
-49% -$5.2M
20 21
22
23 24

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.