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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
BE icon
726
Bloom Energy
BE
$52.6B
$1.94M 0.01%
6,423
-1,088
-14% -$279K
EG icon
727
Everest Group
EG
$15.2B
$1.93M 0.01%
5,401
+551
+11% +$189K
FIZZ icon
728
National Beverage
FIZZ
$2.87B
$1.92M 0.01%
61,532
+891
+1% +$31.1K
HGER icon
729
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.91M 0.01%
65,235
+4,449
+7% +$140K
NTRA icon
730
Natera
NTRA
$37.5B
$1.91M 0.01%
7,044
-208
-3% -$44.4K
JAAA icon
731
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.91M 0.01%
37,820
+3,311
+10% +$168K
CARS icon
732
Cars.com
CARS
$641M
$1.91M 0.01%
174,355
+5,505
+3% +$55.9K
GENI icon
733
Genius Sports
GENI
$1.73B
$1.91M 0.01%
314,735
+218,104
+226% +$1.13M
SUPN icon
734
Supernus Pharmaceuticals
SUPN
$2.68B
$1.91M 0.01%
40,971
+603
+1% +$29K
RBC icon
735
RBC Bearings
RBC
$18.8B
$1.91M 0.01%
2,958
+1,384
+88% +$824K
LHX icon
736
L3Harris
LHX
$55.9B
$1.9M 0.01%
6,533
+2,213
+51% +$703K
AVY icon
737
Avery Dennison
AVY
$12.3B
$1.89M 0.01%
11,613
+289
+3% +$47.1K
HPQ icon
738
HP
HPQ
$23.5B
$1.88M 0.01%
85,521
+11,299
+15% +$250K
KR icon
739
Kroger
KR
$34.8B
$1.88M 0.01%
33,789
+10,433
+45% +$681K
DVA icon
740
DaVita
DVA
$15.1B
$1.88M 0.01%
8,430
+1,631
+24% +$296K
MD icon
741
Pediatrix Medical
MD
$2.16B
$1.85M 0.01%
73,142
+2,307
+3% +$52.5K
BTU icon
742
Peabody Energy
BTU
$2.78B
$1.85M 0.01%
79,947
-33,345
-29% -$886K
SYY icon
743
Sysco
SYY
$39.7B
$1.83M 0.01%
21,843
+1,589
+8% +$120K
GOOD
744
Gladstone Commercial Corp
GOOD
$627M
$1.82M 0.01%
147,974
+8,894
+6% +$111K
WRB icon
745
W.R. Berkley
WRB
$28B
$1.82M 0.01%
25,780
+2,291
+10% +$154K
HSY icon
746
Hershey
HSY
$35.4B
$1.81M 0.01%
10,334
+3,369
+48% +$635K
TPR icon
747
Tapestry
TPR
$28.8B
$1.81M 0.01%
12,375
-8
-0.1% -$1.15K
YELP icon
748
Yelp
YELP
$1.38B
$1.81M 0.01%
73,812
+4,279
+6% +$107K
MSCI icon
749
MSCI
MSCI
$40B
$1.8M 0.01%
3,212
+482
+18% +$281K
GLOB icon
750
Globant
GLOB
$1.35B
$1.77M 0.01%
+61,306
New +$2.45M
28 29
30
31 32

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.