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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
PGNY icon
551
Progyny
PGNY
$2.44B
$3.7M 0.02%
128,331
+1,854
+1% +$41.4K
COLD icon
552
Americold
COLD
$4.09B
$3.68M 0.02%
233,998
+13,430
+6% +$184K
VOX icon
553
Vanguard Communication Services ETF
VOX
$5.53B
$3.64M 0.02%
19,802
+2,305
+13% +$442K
VLTO icon
554
Veralto
VLTO
$22.6B
$3.64M 0.02%
41,075
+4,698
+13% +$408K
GEW
555
Cambria Global EW ETF
GEW
$140M
$3.64M 0.02%
66,520
+2,520
+4% +$136K
DKNG icon
556
DraftKings
DKNG
$11.4B
$3.64M 0.02%
144,004
+25,574
+22% +$631K
VPU
557
Vanguard Utilities ETF
VPU
$8.83B
$3.62M 0.02%
18,506
-18,086
-49% -$3.55M
FAST icon
558
Fastenal
FAST
$54B
$3.6M 0.02%
74,975
+31,715
+73% +$1.44M
TT icon
559
Trane Technologies
TT
$106B
$3.56M 0.02%
7,253
-3,852
-35% -$1.8M
DNA icon
560
Ginkgo Bioworks
DNA
$481M
$3.56M 0.02%
358,783
+36,821
+11% +$308K
WM icon
561
Waste Management
WM
$95.9B
$3.55M 0.02%
15,943
+4,458
+39% +$992K
FDX icon
562
FedEx
FDX
$74.5B
$3.54M 0.02%
11,301
+4,534
+67% +$1.65M
VNQ icon
563
Vanguard Real Estate ETF
VNQ
$39.9B
$3.51M 0.02%
36,448
-78,312
-68% -$7.48M
DINO icon
564
HF Sinclair
DINO
$15.9B
$3.48M 0.02%
49,942
+15,603
+45% +$1.04M
SUI icon
565
Sun Communities
SUI
$15B
$3.47M 0.02%
28,950
+27,073
+1,442% +$3.39M
ALL icon
566
Allstate
ALL
$66.9B
$3.47M 0.02%
14,578
+2,500
+21% +$543K
ABG icon
567
Asbury Automotive
ABG
$4.19B
$3.45M 0.02%
17,148
+3,268
+24% +$644K
PWR icon
568
Quanta Services
PWR
$93.9B
$3.44M 0.02%
4,775
+2,138
+81% +$1.46M
KLRA
569
Kailera Therapeutics
KLRA
$2.29B
$3.36M 0.02%
+152,501
New +$3.35M
VLO icon
570
Valero Energy
VLO
$89.8B
$3.34M 0.02%
12,833
+4,916
+62% +$1.21M
CARY icon
571
Angel Oak Income ETF
CARY
$1.36B
$3.31M 0.02%
159,443
+16,979
+12% +$354K
FCX icon
572
Freeport-McMoran
FCX
$90B
$3.3M 0.02%
52,519
+9,615
+22% +$618K
SCHX icon
573
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.28M 0.02%
111,581
-105,368
-49% -$3.01M
GSAT icon
574
Globalstar
GSAT
$10.2B
$3.24M 0.01%
39,899
+29,691
+291% +$2.39M
EOG icon
575
EOG Resources
EOG
$78B
$3.24M 0.01%
24,940
+5,072
+26% +$691K
21 22
23
24 25

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.