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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
CWEN icon
701
Clearway Energy Class C
CWEN
$5B
$2.11M 0.01%
61,599
+1,645
+3% +$63.7K
HTLD icon
702
Heartland Express
HTLD
$1.11B
$2.1M 0.01%
138,119
+11,463
+9% +$155K
AKAM icon
703
Akamai
AKAM
$16.8B
$2.1M 0.01%
17,755
-85
-0.5% -$10.6K
SYF icon
704
Synchrony
SYF
$23.7B
$2.1M 0.01%
27,566
+947
+4% +$69.6K
BLDR icon
705
Builders FirstSource
BLDR
$7.84B
$2.09M 0.01%
23,365
+20,799
+811% +$1.66M
EEFT icon
706
Euronet Worldwide
EEFT
$3.02B
$2.08M 0.01%
+28,394
New +$1.98M
AZN icon
707
AstraZeneca
AZN
$263B
$2.07M 0.01%
10,931
+1,112
+11% +$209K
STZ icon
708
Constellation Brands
STZ
$22.2B
$2.07M 0.01%
14,889
+3,932
+36% +$584K
VSNT
709
Versant Media Group
VSNT
$5.01B
$2.07M 0.01%
57,442
+16,281
+40% +$654K
COF icon
710
Capital One
COF
$124B
$2.07M 0.01%
10,301
+1,469
+17% +$281K
GWW icon
711
W.W. Grainger
GWW
$65.3B
$2.07M 0.01%
1,519
+225
+17% +$277K
WTS icon
712
Watts Water Technologies
WTS
$11.5B
$2.06M 0.01%
5,266
+1,512
+40% +$472K
CPRX
713
DELISTED
Catalyst Pharmaceutical
CPRX
$2.04M 0.01%
65,056
+2,503
+4% +$73.9K
CTA icon
714
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$2.03M 0.01%
78,171
+12,156
+18% +$361K
LW icon
715
Lamb Weston
LW
$6.82B
$2.01M 0.01%
46,544
+17,311
+59% +$747K
MTDR icon
716
Matador Resources
MTDR
$6.31B
$2.01M 0.01%
40,357
+9,995
+33% +$568K
USAC icon
717
USA Compression Partners
USAC
$3.82B
$1.99M 0.01%
75,510
-1,487
-2% -$40.9K
SCSC icon
718
Scansource
SCSC
$1.12B
$1.99M 0.01%
38,173
+1,203
+3% +$52.7K
CTVA icon
719
Corteva
CTVA
$59.7B
$1.98M 0.01%
23,381
+4,915
+27% +$395K
SHOE
720
Shoe Station Group
SHOE
$395M
$1.98M 0.01%
133,433
+120,404
+924% +$2.06M
STT icon
721
State Street
STT
$50.9B
$1.97M 0.01%
11,613
+2,445
+27% +$377K
PSTL
722
Postal Realty Trust
PSTL
$723M
$1.96M 0.01%
79,726
-2,696
-3% -$60.1K
SIRI icon
723
SiriusXM
SIRI
$10B
$1.96M 0.01%
66,492
+19,611
+42% +$527K
BSX icon
724
Boston Scientific
BSX
$65.8B
$1.96M 0.01%
45,990
-21,411
-32% -$1.16M
THO icon
725
Thor Industries
THO
$3.99B
$1.96M 0.01%
+26,046
New +$2.01M
27 28
29
30 31

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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.