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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
ZTS icon
576
Zoetis
ZTS
$31.6B
$3.22M 0.01%
44,812
+32,397
+261% +$3.05M
HRMY icon
577
Harmony Biosciences
HRMY
$2.04B
$3.2M 0.01%
87,891
+879
+1% +$27.7K
ED icon
578
Consolidated Edison
ED
$41.6B
$3.19M 0.01%
28,832
+4,515
+19% +$491K
VKTX icon
579
Viking Therapeutics
VKTX
$4.04B
$3.17M 0.01%
81,186
-2,383
-3% -$77K
CNR
580
Core Natural Resources Inc
CNR
$4.19B
$3.16M 0.01%
39,534
-16,435
-29% -$1.46M
CORZ icon
581
Core Scientific
CORZ
$7.23B
$3.16M 0.01%
123,555
-930,893
-88% -$21.9M
ARW icon
582
Arrow Electronics
ARW
$10.9B
$3.16M 0.01%
14,795
+1,473
+11% +$294K
RSG icon
583
Republic Services
RSG
$66.7B
$3.14M 0.01%
14,736
+3,838
+35% +$802K
RSI icon
584
Rush Street Interactive
RSI
$3.24B
$3.14M 0.01%
105,556
-43,219
-29% -$1.14M
HWM icon
585
Howmet Aerospace
HWM
$116B
$3.1M 0.01%
11,527
-1,095
-9% -$281K
NBSM icon
586
Neuberger Small-Mid Cap ETF
NBSM
$113M
$3.09M 0.01%
107,783
-24,354
-18% -$653K
EPR icon
587
EPR Properties
EPR
$4.86B
$3.09M 0.01%
53,182
+4,013
+8% +$228K
DBMF icon
588
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.07M 0.01%
100,229
+9,817
+11% +$302K
IONS icon
589
Ionis Pharmaceuticals
IONS
$9.35B
$3.06M 0.01%
38,627
+4,686
+14% +$353K
SNPS icon
590
Synopsys
SNPS
$71.5B
$3.05M 0.01%
6,839
-3,235
-32% -$1.52M
SO icon
591
Southern Company
SO
$110B
$3.04M 0.01%
31,725
-130,638
-80% -$12.3M
INDV icon
592
Indivior Pharmaceuticals
INDV
$4.79B
$3.02M 0.01%
73,712
+1,579
+2% +$57.3K
EZPW icon
593
Ezcorp Inc
EZPW
$1.82B
$3M 0.01%
86,907
+1,251
+1% +$39.5K
VFH icon
594
Vanguard Financials ETF
VFH
$13.3B
$3M 0.01%
22,818
-274
-1% -$35K
PTGX icon
595
Protagonist Therapeutics
PTGX
$8.75B
$2.96M 0.01%
24,124
+351
+1% +$36.7K
MCK icon
596
McKesson
MCK
$98.5B
$2.91M 0.01%
3,855
+237
+7% +$188K
SGHC icon
597
SGHC Ltd
SGHC
$7.3B
$2.91M 0.01%
214,770
-24,947
-10% -$316K
REGN icon
598
Regeneron Pharmaceuticals
REGN
$68.8B
$2.9M 0.01%
4,648
-1,158
-20% -$788K
TEL icon
599
TE Connectivity
TEL
$58.8B
$2.88M 0.01%
14,267
+1,440
+11% +$307K
TAP icon
600
Molson Coors Class B
TAP
$7.68B
$2.87M 0.01%
73,711
+14,555
+25% +$608K
22 23
24
25 26

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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.