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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
ITW icon
601
Illinois Tool Works
ITW
$81.4B
$2.86M 0.01%
10,582
+3,290
+45% +$854K
AWR icon
602
American States Water
AWR
$3.39B
$2.84M 0.01%
34,410
+1,020
+3% +$79.1K
YUM icon
603
Yum! Brands
YUM
$41B
$2.84M 0.01%
17,747
+4,276
+32% +$662K
XP icon
604
XP
XP
$8.62B
$2.84M 0.01%
174,427
-22,532
-11% -$402K
WSR
605
DELISTED
Whitestone REIT
WSR
$2.84M 0.01%
149,527
+1,840
+1% +$34.6K
ALSN icon
606
Allison Transmission
ALSN
$10.1B
$2.83M 0.01%
25,117
+9,321
+59% +$1.13M
TMO icon
607
Thermo Fisher Scientific
TMO
$211B
$2.82M 0.01%
5,616
+1,014
+22% +$487K
SWKS icon
608
Skyworks Solutions
SWKS
$9.06B
$2.8M 0.01%
41,251
-4,789
-10% -$326K
LVS icon
609
Las Vegas Sands
LVS
$30.5B
$2.8M 0.01%
60,517
+39,433
+187% +$2.05M
GNL icon
610
Global Net Lease
GNL
$1.87B
$2.78M 0.01%
310,567
+17,212
+6% +$161K
JBSS icon
611
John B. Sanfilippo & Son
JBSS
$949M
$2.76M 0.01%
32,130
+749
+2% +$59.2K
HAFN icon
612
Hafnia
HAFN
$3.82B
$2.75M 0.01%
414,383
+37,480
+10% +$303K
CNH
613
CNH Industrial
CNH
$13.8B
$2.74M 0.01%
244,059
+70,766
+41% +$753K
GLPI icon
614
Gaming and Leisure Properties
GLPI
$12.8B
$2.74M 0.01%
61,537
+4,994
+9% +$234K
EIG icon
615
Employers Holdings
EIG
$908M
$2.73M 0.01%
54,124
+789
+1% +$34.6K
CTAS icon
616
Cintas
CTAS
$82.4B
$2.72M 0.01%
15,993
+2,539
+19% +$439K
AHLT icon
617
American Beacon AHL Trend ETF
AHLT
$132M
$2.69M 0.01%
93,191
+6,354
+7% +$184K
CAG icon
618
Conagra Brands
CAG
$7.07B
$2.69M 0.01%
199,719
+129,451
+184% +$1.81M
IEX icon
619
IDEX
IEX
$16.5B
$2.67M 0.01%
11,785
-1,316
-10% -$278K
ENVA icon
620
Enova International
ENVA
$5.91B
$2.65M 0.01%
11,022
+467
+4% +$80.3K
REZI icon
621
Resideo Technologies
REZI
$5.23B
$2.64M 0.01%
84,748
+11,120
+15% +$383K
CWT icon
622
California Water Service
CWT
$3.04B
$2.63M 0.01%
54,088
+1,276
+2% +$57.5K
SCHP icon
623
Schwab US TIPS ETF
SCHP
$16.3B
$2.63M 0.01%
99,098
-3,780
-4% -$101K
IRDM icon
624
Iridium Communications
IRDM
$4.85B
$2.62M 0.01%
47,823
+33,932
+244% +$1.45M
SNAP icon
625
Snap
SNAP
$7.32B
$2.62M 0.01%
590,662
-154,235
-21% -$843K
23 24
25
26 27

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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.