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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
ZD icon
751
Ziff Davis
ZD
$1.9B
$1.77M 0.01%
33,832
+1,068
+3% +$48.3K
KIM icon
752
Kimco Realty
KIM
$17.6B
$1.77M 0.01%
69,794
+10,694
+18% +$257K
AMPH icon
753
Amphastar Pharmaceuticals
AMPH
$825M
$1.76M 0.01%
87,054
+4,638
+6% +$93.6K
VRT icon
754
Vertiv
VRT
$112B
$1.75M 0.01%
5,238
+2,036
+64% +$646K
AMG icon
755
Affiliated Managers Group
AMG
$9.46B
$1.75M 0.01%
5,162
+4,330
+520% +$1.34M
TMP icon
756
Tompkins Financial
TMP
$1.45B
$1.74M 0.01%
18,443
+582
+3% +$50.1K
SAFE
757
Safehold
SAFE
$1.19B
$1.74M 0.01%
110,762
+12,079
+12% +$183K
HIVE
758
HIVE Digital Technologies
HIVE
$792M
$1.73M 0.01%
+475,494
New +$1.54M
A icon
759
Agilent Technologies
A
$39.1B
$1.73M 0.01%
13,018
-576
-4% -$70.2K
CCK icon
760
Crown Holdings
CCK
$12.8B
$1.71M 0.01%
15,325
+4,299
+39% +$434K
PARR icon
761
Par Pacific Holdings
PARR
$3.88B
$1.71M 0.01%
30,529
+1,114
+4% +$66.3K
PFBC icon
762
Preferred Bank
PFBC
$1.22B
$1.71M 0.01%
16,108
+507
+3% +$48.7K
HP icon
763
Helmerich & Payne
HP
$3.53B
$1.71M 0.01%
52,236
+4,022
+8% +$151K
INCY icon
764
Incyte
INCY
$23.5B
$1.71M 0.01%
15,073
-241
-2% -$23.9K
SCCO icon
765
Southern Copper
SCCO
$141B
$1.71M 0.01%
9,802
+974
+11% +$177K
MPWR icon
766
Monolithic Power Systems
MPWR
$65.5B
$1.7M 0.01%
1,228
+78
+7% +$117K
AON icon
767
Aon
AON
$77.3B
$1.7M 0.01%
5,114
+1,004
+24% +$324K
AAP icon
768
Advance Auto Parts
AAP
$3.37B
$1.69M 0.01%
27,118
+2,947
+12% +$167K
AER icon
769
AerCap
AER
$23.9B
$1.68M 0.01%
11,515
+3,728
+48% +$529K
CENT icon
770
Central Garden & Pet Co
CENT
$2.74B
$1.68M 0.01%
37,837
+1,194
+3% +$46.8K
FITB
771
Fifth Third Bancorp
FITB
$52B
$1.67M 0.01%
29,690
+7,446
+33% +$377K
METC icon
772
Ramaco Resources Class A
METC
$676M
$1.66M 0.01%
125,499
-52,250
-29% -$762K
GPCR icon
773
Structure Therapeutics
GPCR
$3.49B
$1.65M 0.01%
30,773
+5,395
+21% +$239K
VXUS icon
774
Vanguard Total International Stock ETF
VXUS
$153B
$1.65M 0.01%
+19,308
New +$1.62M
COKE icon
775
Coca-Cola Consolidated
COKE
$12.3B
$1.65M 0.01%
8,639
+2,615
+43% +$487K
29 30
31
32 33

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.