We are live on ! Find out more
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
MDA
651
MDA Space Ltd
MDA
$4.79B
$2.4M 0.01%
+58,110
New +$2.11M
VTIP icon
652
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.38M 0.01%
47,402
-61,844
-57% -$3.11M
MUB icon
653
iShares National Muni Bond ETF
MUB
$45.1B
$2.37M 0.01%
+21,999
New +$2.35M
PBI icon
654
Pitney Bowes
PBI
$2.42B
$2.35M 0.01%
134,145
+4,236
+3% +$64.8K
STAG icon
655
STAG Industrial
STAG
$7.86B
$2.34M 0.01%
61,462
+6,340
+12% +$242K
HIG icon
656
Hartford Financial Services
HIG
$38.5B
$2.33M 0.01%
17,617
-13,510
-43% -$1.81M
NRP icon
657
Natural Resource Partners
NRP
$1.3B
$2.33M 0.01%
24,036
-9,978
-29% -$1.09M
NTCT icon
658
NETSCOUT
NTCT
$2.86B
$2.32M 0.01%
53,305
+2,332
+5% +$87.8K
MRNA icon
659
Moderna
MRNA
$21.5B
$2.32M 0.01%
33,110
+12,640
+62% +$654K
PRG icon
660
PROG Holdings
PRG
$1.75B
$2.32M 0.01%
49,721
-23
-0% -$802
TGT icon
661
Target
TGT
$62.1B
$2.32M 0.01%
17,729
-344,063
-95% -$43.7M
CROX icon
662
Crocs
CROX
$6.69B
$2.31M 0.01%
19,181
+5,166
+37% +$565K
CQP icon
663
Cheniere Energy
CQP
$31.8B
$2.31M 0.01%
37,902
-12,053
-24% -$757K
NOC icon
664
Northrop Grumman
NOC
$77B
$2.31M 0.01%
4,534
+803
+22% +$463K
CWST icon
665
Casella Waste Systems
CWST
$5.69B
$2.31M 0.01%
23,787
+366
+2% +$31.3K
UPS icon
666
United Parcel Service
UPS
$97.6B
$2.31M 0.01%
21,451
+4,643
+28% +$483K
ALLY icon
667
Ally Financial
ALLY
$13.1B
$2.3M 0.01%
50,151
+14,213
+40% +$617K
MGEE icon
668
MGE Energy Inc
MGEE
$3.11B
$2.28M 0.01%
28,007
+414
+2% +$32.1K
UHT
669
Universal Health Realty Income Trust
UHT
$608M
$2.28M 0.01%
52,067
+688
+1% +$28.3K
BOX icon
670
Box
BOX
$4.02B
$2.28M 0.01%
85,972
+1,275
+2% +$31.8K
AAOI icon
671
Applied Optoelectronics
AAOI
$8.04B
$2.28M 0.01%
15,388
+6,097
+66% +$991K
DVN icon
672
Devon Energy
DVN
$51.9B
$2.26M 0.01%
54,733
+13,962
+34% +$647K
LTC
673
LTC Properties
LTC
$2.16B
$2.26M 0.01%
58,719
+870
+2% +$33.1K
PENN icon
674
PENN Entertainment
PENN
$2.74B
$2.25M 0.01%
105,409
+33,864
+47% +$607K
SBS icon
675
Sabesp
SBS
$19.7B
$2.24M 0.01%
388,382
+8,777
+2% +$53.1K
25 26
27
28 29

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.