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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
SRAD icon
626
Sportradar
SRAD
$4.23B
$2.62M 0.01%
175,140
+82,255
+89% +$1.2M
HTO
627
H2O America
HTO
$2.67B
$2.61M 0.01%
43,011
+1,102
+3% +$63.9K
REYN icon
628
Reynolds Consumer Products
REYN
$5.4B
$2.61M 0.01%
97,219
+1,437
+2% +$32K
KEYS icon
629
Keysight
KEYS
$54.5B
$2.6M 0.01%
7,427
+3,786
+104% +$1.29M
CAH icon
630
Cardinal Health
CAH
$53.4B
$2.6M 0.01%
10,932
-13,477
-55% -$2.8M
TME icon
631
Tencent Music
TME
$14.5B
$2.58M 0.01%
309,538
+45,115
+17% +$412K
WRLD icon
632
World Acceptance Corp
WRLD
$950M
$2.57M 0.01%
11,473
+51
+0.4% +$8.2K
PECO icon
633
Phillips Edison & Co
PECO
$5.48B
$2.54M 0.01%
61,082
+1,116
+2% +$44.6K
IYM icon
634
iShares US Basic Materials ETF
IYM
$1.16B
$2.53M 0.01%
+14,117
New +$2.59M
CCXI
635
Churchill Capital Corp XI
CCXI
$762M
$2.53M 0.01%
+145,025
New +$1.54M
TRV icon
636
Travelers Companies
TRV
$80.8B
$2.52M 0.01%
7,648
+1,871
+32% +$567K
PCRX icon
637
Pacira BioSciences
PCRX
$1.02B
$2.51M 0.01%
98,762
+1,476
+2% +$34.9K
PRDO icon
638
Perdoceo Education
PRDO
$1.9B
$2.5M 0.01%
78,061
+3,197
+4% +$110K
UTHR icon
639
United Therapeutics
UTHR
$26.3B
$2.48M 0.01%
4,576
+78
+2% +$43.9K
EVTC icon
640
Evertec
EVTC
$1.83B
$2.46M 0.01%
+88,487
New +$2.35M
TDW icon
641
Tidewater
TDW
$3.91B
$2.45M 0.01%
36,780
+10,066
+38% +$799K
FLRN icon
642
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.45M 0.01%
79,390
-93,616
-54% -$2.88M
JCI icon
643
Johnson Controls International
JCI
$87.5B
$2.44M 0.01%
16,703
+3,996
+31% +$564K
LULU icon
644
lululemon athletica
LULU
$13B
$2.43M 0.01%
21,290
+18,998
+829% +$2.54M
SNEX icon
645
StoneX
SNEX
$8.83B
$2.41M 0.01%
30,566
-79,587
-72% -$5.97M
AVA icon
646
Avista
AVA
$3.47B
$2.41M 0.01%
58,920
+1,252
+2% +$51.5K
MSEX icon
647
Middlesex Water
MSEX
$1.05B
$2.41M 0.01%
42,912
+796
+2% +$41.9K
KMB icon
648
Kimberly-Clark
KMB
$36.4B
$2.41M 0.01%
21,954
+4,661
+27% +$462K
PLMR icon
649
Palomar
PLMR
$3.65B
$2.41M 0.01%
19,059
+428
+2% +$50.4K
WDFC icon
650
WD-40
WDFC
$3.1B
$2.4M 0.01%
9,867
+167
+2% +$35.8K
24 25
26
27 28

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.