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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
IIPR icon
676
Innovative Industrial Properties
IIPR
$1.78B
$2.24M 0.01%
36,214
-683
-2% -$38.3K
UTL icon
677
Unitil
UTL
$1,000M
$2.24M 0.01%
42,499
+633
+2% +$32.8K
BFH icon
678
Bread Financial
BFH
$4.21B
$2.24M 0.01%
20,665
-30,463
-60% -$2.74M
AME icon
679
Ametek
AME
$55.5B
$2.23M 0.01%
9,215
+1,961
+27% +$452K
SAFT icon
680
Safety Insurance
SAFT
$1.52B
$2.23M 0.01%
29,737
+441
+2% +$32.2K
NXPI icon
681
NXP Semiconductors
NXPI
$68B
$2.21M 0.01%
7,875
+1,120
+17% +$309K
UVV icon
682
Universal Corp
UVV
$1.34B
$2.21M 0.01%
42,314
+621
+1% +$33.1K
LXP icon
683
LXP Industrial Trust
LXP
$3.53B
$2.2M 0.01%
40,741
+1,179
+3% +$60.7K
NTST
684
NETSTREIT Corp
NTST
$2.16B
$2.19M 0.01%
103,684
+9,567
+10% +$194K
LUNR icon
685
Intuitive Machines
LUNR
$2.07B
$2.19M 0.01%
102,383
+78,919
+336% +$2.22M
ADUS icon
686
Addus HomeCare
ADUS
$2.14B
$2.18M 0.01%
21,691
+309
+1% +$29.2K
IYT icon
687
iShares US Transportation ETF
IYT
$2.33B
$2.18M 0.01%
+25,077
New +$2.05M
FLY
688
Firefly Aerospace
FLY
$3.23B
$2.17M 0.01%
73,909
+57,033
+338% +$2.13M
PAYO icon
689
Payoneer
PAYO
$2.41B
$2.17M 0.01%
304,211
+9,606
+3% +$52.6K
AMSF icon
690
AMERISAFE
AMSF
$569M
$2.16M 0.01%
63,942
+936
+1% +$29.6K
HSAI
691
Hesai Group
HSAI
$2.29B
$2.16M 0.01%
118,545
+78,719
+198% +$1.61M
WWD icon
692
Woodward
WWD
$25B
$2.16M 0.01%
5,075
+3,564
+236% +$1.35M
TR icon
693
Tootsie Roll Industries
TR
$2.82B
$2.16M 0.01%
54,502
+783
+1% +$31.7K
BNL icon
694
Broadstone Net Lease
BNL
$4.29B
$2.15M 0.01%
104,066
+2,841
+3% +$57.3K
PTCT icon
695
PTC Therapeutics
PTCT
$6.37B
$2.15M 0.01%
26,334
+1,071
+4% +$77.3K
NTAP icon
696
NetApp
NTAP
$32.9B
$2.14M 0.01%
13,814
+2,127
+18% +$278K
WU icon
697
Western Union
WU
$2.57B
$2.14M 0.01%
277,352
+103,893
+60% +$871K
AXON
698
Axon Enterprise
AXON
$40.5B
$2.12M 0.01%
3,777
-1,216
-24% -$509K
PAYX icon
699
Paychex
PAYX
$40.4B
$2.11M 0.01%
21,500
+65
+0.3% +$6.15K
COLL icon
700
Collegium Pharmaceutical
COLL
$1.14B
$2.11M 0.01%
58,267
+834
+1% +$28.5K
26 27
28
29 30

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Capital Fund Management (CFM)
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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.