We are live on ! Find out more
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
AOS icon
801
A.O. Smith
AOS
$8.38B
$1.53M 0.01%
24,435
+9,239
+61% +$560K
BZH icon
802
Beazer Homes USA
BZH
$907M
$1.53M 0.01%
54,435
+3,912
+8% +$92.5K
ADT icon
803
ADT
ADT
$5.16B
$1.52M 0.01%
234,074
+10,074
+4% +$69.1K
MKTX icon
804
MarketAxess Holdings
MKTX
$4.15B
$1.52M 0.01%
13,383
+351
+3% +$50K
CASY icon
805
Casey's General Stores
CASY
$31.9B
$1.52M 0.01%
1,910
-1,168
-38% -$941K
HRL icon
806
Hormel Foods
HRL
$13.9B
$1.52M 0.01%
61,137
+1,203
+2% +$26.7K
LEG icon
807
Leggett & Platt
LEG
$1.52B
$1.52M 0.01%
129,486
+4,089
+3% +$43.1K
MBX
808
MBX Biosciences
MBX
$2.95B
$1.51M 0.01%
27,421
-6,843
-20% -$239K
HON icon
809
Honeywell
HON
$77.1B
$1.5M 0.01%
6,721
-3,696
-35% -$825K
DGX icon
810
Quest Diagnostics
DGX
$25.1B
$1.5M 0.01%
7,099
+566
+9% +$111K
AMN icon
811
AMN Healthcare
AMN
$1.28B
$1.49M 0.01%
46,009
+5,388
+13% +$139K
TTEK icon
812
Tetra Tech
TTEK
$8.23B
$1.49M 0.01%
51,511
+2,583
+5% +$75.8K
HONA
813
Honeywell Aerospace
HONA
$64.7B
$1.48M 0.01%
+6,717
New +$1.48M
VRTS icon
814
Virtus Investment Partners
VRTS
$1.11B
$1.48M 0.01%
10,339
-1,497
-13% -$211K
DMC
815
Del Monte Corp
DMC
$1.35B
$1.48M 0.01%
52,992
+789
+2% +$27.7K
YMM icon
816
Full Truck Alliance
YMM
$9.56B
$1.47M 0.01%
181,055
-6,810
-4% -$58K
LNC icon
817
Lincoln National
LNC
$7.91B
$1.47M 0.01%
41,451
+654
+2% +$23.5K
SSTK icon
818
Shutterstock
SSTK
$205M
$1.44M 0.01%
103,462
+22,901
+28% +$361K
RDW icon
819
Redwire
RDW
$2.08B
$1.44M 0.01%
117,408
+86,366
+278% +$1.14M
QBTS icon
820
D-Wave Quantum
QBTS
$6B
$1.44M 0.01%
59,854
+54,762
+1,075% +$1.2M
ALNT icon
821
Allient
ALNT
$1.47B
$1.42M 0.01%
+13,769
New +$1.06M
ADM icon
822
Archer Daniels Midland
ADM
$41.4B
$1.41M 0.01%
18,506
-81
-0.4% -$6.17K
PNR icon
823
Pentair
PNR
$10.2B
$1.41M 0.01%
18,439
-8,070
-30% -$638K
EGP icon
824
EastGroup Properties
EGP
$11.5B
$1.41M 0.01%
6,966
+166
+2% +$33.2K
SCHM icon
825
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.4M 0.01%
+38,065
New +$1.31M
31 32
33
34 35

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.