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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
KFY icon
776
Korn Ferry
KFY
$3.98B
$1.64M 0.01%
24,639
+973
+4% +$65.8K
ENR icon
777
Energizer
ENR
$1.44B
$1.64M 0.01%
76,411
+2,412
+3% +$46K
MGM icon
778
MGM Resorts International
MGM
$11.7B
$1.64M 0.01%
34,224
-5,645
-14% -$235K
LKQ icon
779
LKQ Corp
LKQ
$6.58B
$1.63M 0.01%
62,066
+19,420
+46% +$540K
TGTX icon
780
TG Therapeutics
TGTX
$8.58B
$1.63M 0.01%
29,701
-492
-2% -$20.1K
MPC icon
781
Marathon Petroleum
MPC
$90.3B
$1.63M 0.01%
6,378
+473
+8% +$116K
EXEL icon
782
Exelixis
EXEL
$13.9B
$1.63M 0.01%
29,939
+682
+2% +$33.2K
GRBK icon
783
Green Brick Partners
GRBK
$3.13B
$1.62M 0.01%
20,257
+639
+3% +$44.1K
CF icon
784
CF Industries
CF
$19.2B
$1.62M 0.01%
14,958
+4,618
+45% +$544K
VPG icon
785
Vishay Precision Group
VPG
$1.39B
$1.62M 0.01%
+10,784
New +$1M
SBH icon
786
Sally Beauty Holdings
SBH
$1.4B
$1.61M 0.01%
113,962
+6,277
+6% +$84.6K
PSX icon
787
Phillips 66
PSX
$82.9B
$1.6M 0.01%
9,487
+1,746
+23% +$301K
YSS
788
York Space Systems
YSS
$2.24B
$1.6M 0.01%
64,911
+47,009
+263% +$1.46M
DLR icon
789
Digital Realty Trust
DLR
$73.7B
$1.58M 0.01%
8,823
+1,260
+17% +$241K
DRI icon
790
Darden Restaurants
DRI
$22.5B
$1.58M 0.01%
7,654
+2,599
+51% +$521K
SHW icon
791
Sherwin-Williams
SHW
$78.3B
$1.57M 0.01%
4,572
+870
+24% +$278K
MEDP icon
792
Medpace
MEDP
$16.8B
$1.57M 0.01%
2,965
+246
+9% +$114K
WMG icon
793
Warner Music
WMG
$13.8B
$1.57M 0.01%
57,832
+12,597
+28% +$375K
EFOR
794
Everforth Inc
EFOR
$845M
$1.57M 0.01%
+87,577
New +$2.14M
OLP
795
One Liberty Properties
OLP
$548M
$1.55M 0.01%
63,675
+7,397
+13% +$173K
GEL icon
796
Genesis Energy
GEL
$1.84B
$1.55M 0.01%
109,484
-5,424
-5% -$87.1K
MSI icon
797
Motorola Solutions
MSI
$69.4B
$1.55M 0.01%
3,733
+529
+17% +$221K
TEVA icon
798
Teva Pharmaceuticals
TEVA
$35.9B
$1.54M 0.01%
45,551
+9,759
+27% +$325K
TWST icon
799
Twist Bioscience
TWST
$5.62B
$1.54M 0.01%
14,981
-5,011
-25% -$326K
USFD icon
800
US Foods
USFD
$21.4B
$1.54M 0.01%
15,027
+856
+6% +$76.4K
30 31
32
33 34

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.