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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
ICE icon
851
Intercontinental Exchange
ICE
$82.4B
$1.28M 0.01%
10,385
+2,033
+24% +$305K
NMIH icon
852
NMI Holdings
NMIH
$3.25B
$1.28M 0.01%
31,036
+7,316
+31% +$280K
VOYG
853
Voyager Technologies
VOYG
$1.5B
$1.27M 0.01%
39,498
+29,094
+280% +$1.01M
HSIC icon
854
Henry Schein
HSIC
$9.74B
$1.27M 0.01%
15,228
+4,479
+42% +$342K
IQV icon
855
IQVIA
IQV
$34.7B
$1.27M 0.01%
6,547
+34
+0.5% +$5.93K
DPZ icon
856
Domino's
DPZ
$11B
$1.25M 0.01%
4,236
+2,125
+101% +$699K
BEP icon
857
Brookfield Renewable
BEP
$10B
$1.25M 0.01%
36,015
-6,834
-16% -$237K
FBRT
858
Franklin BSP Realty Trust
FBRT
$601M
$1.25M 0.01%
153,224
+4,836
+3% +$42K
JJSF icon
859
J&J Snack Foods
JJSF
$1.43B
$1.24M 0.01%
16,880
+531
+3% +$41.3K
SXC icon
860
SunCoke Energy
SXC
$757M
$1.24M 0.01%
153,956
-64,125
-29% -$496K
SBUX icon
861
Starbucks
SBUX
$118B
$1.24M 0.01%
12,090
+2,515
+26% +$253K
THG icon
862
Hanover Insurance
THG
$7.63B
$1.24M 0.01%
5,768
+124
+2% +$23.5K
ADPT icon
863
Adaptive Biotechnologies
ADPT
$3.56B
$1.23M 0.01%
57,443
-4,306
-7% -$66K
UNF icon
864
Unifirst Corp
UNF
$5.32B
$1.23M 0.01%
4,638
+1,533
+49% +$400K
CDRO icon
865
Codere Online
CDRO
$422M
$1.23M 0.01%
128,111
+84,684
+195% +$781K
BAP icon
866
Credicorp
BAP
$30.9B
$1.22M 0.01%
3,139
+953
+44% +$326K
CHEF icon
867
Chefs' Warehouse
CHEF
$3.87B
$1.22M 0.01%
12,712
-192
-1% -$14.9K
PSMT icon
868
Pricesmart
PSMT
$5.75B
$1.22M 0.01%
6,251
+33
+0.5% +$5.5K
KHC icon
869
Kraft Heinz
KHC
$30.4B
$1.2M 0.01%
50,849
+2,841
+6% +$65.6K
NUE icon
870
Nucor
NUE
$56.4B
$1.2M 0.01%
5,386
+2,523
+88% +$571K
SIGI icon
871
Selective Insurance
SIGI
$5.74B
$1.2M 0.01%
12,335
+211
+2% +$18.2K
AFG icon
872
American Financial Group
AFG
$11.9B
$1.2M 0.01%
8,549
+290
+4% +$38.5K
ROL icon
873
Rollins
ROL
$18.6B
$1.19M 0.01%
28,620
+1,906
+7% +$97.4K
AXGN icon
874
Axogen
AXGN
$2.1B
$1.19M 0.01%
25,775
-10,747
-29% -$433K
EXC icon
875
Exelon
EXC
$48.6B
$1.19M 0.01%
25,522
+990
+4% +$45.8K
33 34
35
36 37

Similar funds

DSA
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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.