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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
ATR icon
826
AptarGroup
ATR
$8.45B
$1.4M 0.01%
11,207
+3,489
+45% +$423K
LPG icon
827
Dorian LPG
LPG
$1.94B
$1.39M 0.01%
39,902
+4,422
+12% +$174K
GLP icon
828
Global Partners
GLP
$1.64B
$1.37M 0.01%
29,400
-1,435
-5% -$67.7K
RNR icon
829
RenaissanceRe
RNR
$13.7B
$1.36M 0.01%
4,302
+208
+5% +$62.5K
ARWR icon
830
Arrowhead Research
ARWR
$12.1B
$1.36M 0.01%
16,688
-2,091
-11% -$154K
DTE icon
831
DTE Energy
DTE
$31.1B
$1.36M 0.01%
8,913
+347
+4% +$50.7K
EQT icon
832
EQT Corp
EQT
$33.2B
$1.36M 0.01%
25,493
+8,927
+54% +$501K
JBL icon
833
Jabil
JBL
$32.8B
$1.35M 0.01%
3,513
+425
+14% +$147K
CART icon
834
Maplebear
CART
$9.92B
$1.35M 0.01%
28,568
+6,388
+29% +$267K
CRC icon
835
California Resources
CRC
$4.75B
$1.35M 0.01%
25,522
+1,061
+4% +$65.3K
OHI icon
836
Omega Healthcare
OHI
$15.4B
$1.35M 0.01%
28,296
+1,159
+4% +$53.7K
CHD icon
837
Church & Dwight Co
CHD
$23.1B
$1.34M 0.01%
13,835
+381
+3% +$36.4K
VIRT icon
838
Virtu Financial
VIRT
$5.2B
$1.34M 0.01%
22,436
-270
-1% -$14.2K
MSGE icon
839
Madison Square Garden
MSGE
$3.61B
$1.33M 0.01%
16,477
-1,309
-7% -$89.3K
KDP icon
840
Keurig Dr Pepper
KDP
$40.4B
$1.33M 0.01%
40,638
+170
+0.4% +$4.95K
CXW icon
841
CoreCivic
CXW
$3.1B
$1.33M 0.01%
43,699
-660
-1% -$15K
AORT icon
842
Artivion
AORT
$1.23B
$1.32M 0.01%
58,784
+12,464
+27% +$349K
COR icon
843
Cencora
COR
$60.3B
$1.32M 0.01%
4,657
-1,638
-26% -$472K
GH icon
844
Guardant Health
GH
$19.5B
$1.32M 0.01%
8,782
-2,651
-23% -$288K
BA icon
845
Boeing
BA
$165B
$1.31M 0.01%
6,074
+2,051
+51% +$456K
MUSA icon
846
Murphy USA
MUSA
$11.3B
$1.31M 0.01%
2,423
+49
+2% +$26.6K
AMH icon
847
American Homes 4 Rent
AMH
$12B
$1.29M 0.01%
38,494
+1,279
+3% +$40.4K
GIS icon
848
General Mills
GIS
$19.2B
$1.28M 0.01%
36,858
+5,048
+16% +$174K
FCFS icon
849
FirstCash
FCFS
$8.55B
$1.28M 0.01%
5,921
+184
+3% +$40K
CRL icon
850
Charles River Laboratories
CRL
$10.9B
$1.28M 0.01%
5,640
+58
+1% +$10.3K
32 33
34
35 36

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.