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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
SOXX icon
51
iShares Semiconductor ETF
SOXX
$44.2B
$64.9M 0.3%
+101,355
New +$51.5M
MO icon
52
Altria Group
MO
$122B
$64.5M 0.29%
896,223
+42,001
+5% +$2.93M
ASML icon
53
ASML
ASML
$675B
$63.4M 0.29%
31,855
+14,132
+80% +$22.5M
TRGP icon
54
Targa Resources
TRGP
$60.4B
$62.6M 0.29%
233,474
+68,028
+41% +$17.5M
TRP icon
55
TC Energy
TRP
$73.5B
$62.2M 0.28%
938,678
-119,876
-11% -$7.93M
FMX icon
56
Fomento Económico Mexicano
FMX
$43.3B
$62.2M 0.28%
486,140
+109,243
+29% +$13.2M
ENB icon
57
Enbridge
ENB
$124B
$62M 0.28%
1,143,910
-89,348
-7% -$4.9M
TLT icon
58
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$62M 0.28%
717,200
+184,000
+35% +$15.8M
LNG icon
59
Cheniere Energy
LNG
$56.5B
$61.3M 0.28%
256,629
+21,113
+9% +$5.26M
TER icon
60
Teradyne
TER
$54.8B
$60.8M 0.28%
125,618
+3,210
+3% +$1.21M
AMAT icon
61
Applied Materials
AMAT
$426B
$59.8M 0.27%
82,740
+38,307
+86% +$17.7M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$59.6M 0.27%
+79,520
New +$57.9M
XOM icon
63
ExxonMobil
XOM
$651B
$58.1M 0.27%
425,218
+138,582
+48% +$20.7M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.9M 0.26%
732,069
+99,175
+16% +$7.84M
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$57.8M 0.26%
2,466,721
+663,976
+37% +$15.6M
LLY icon
66
Eli Lilly
LLY
$1.07T
$56.5M 0.26%
47,128
-1,836
-4% -$1.88M
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$55.5M 0.25%
521,732
+66,045
+14% +$6.75M
QCOM icon
68
Qualcomm
QCOM
$176B
$55.2M 0.25%
298,456
-183,172
-38% -$34.3M
COHR icon
69
Coherent
COHR
$55.2B
$54.8M 0.25%
138,995
-47,674
-26% -$16.9M
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$54.8M 0.25%
180,750
+101,590
+128% +$28.8M
DUK icon
71
Duke Energy
DUK
$102B
$54.5M 0.25%
430,266
+30,681
+8% +$3.87M
AMBA icon
72
Ambarella
AMBA
$2.99B
$54.1M 0.25%
630,697
+59,117
+10% +$4.07M
EMR icon
73
Emerson Electric
EMR
$82.9B
$52.9M 0.24%
369,324
+48,316
+15% +$6.8M
ETHA
74
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
$52.4M 0.24%
4,408,300
+3,158,300
+253% +$49M
BNY
75
Bank of New York Mellon
BNY
$108B
$52.2M 0.24%
361,150
-14,206
-4% -$1.94M
1 2
3
4 5

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.