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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
CNP icon
876
CenterPoint Energy
CNP
$29.1B
$1.19M 0.01%
27,012
+567
+2% +$24.3K
VRSN icon
877
VeriSign
VRSN
$25.3B
$1.19M 0.01%
4,714
-85
-2% -$23.6K
ODFL icon
878
Old Dominion Freight Line
ODFL
$48.5B
$1.18M 0.01%
5,447
+540
+11% +$117K
LIVN icon
879
LivaNova
LIVN
$4.3B
$1.18M 0.01%
14,331
-1,022
-7% -$72.3K
BSM icon
880
Black Stone Minerals
BSM
$3.11B
$1.17M 0.01%
83,530
+6,166
+8% +$85.8K
OTTR icon
881
Otter Tail
OTTR
$3.88B
$1.16M 0.01%
12,924
+251
+2% +$22.2K
BRX icon
882
Brixmor Property Group
BRX
$9.95B
$1.16M 0.01%
36,671
+1,175
+3% +$35.9K
CTSH icon
883
Cognizant
CTSH
$21.5B
$1.16M 0.01%
29,851
-2,380
-7% -$125K
MCY icon
884
Mercury Insurance
MCY
$5.94B
$1.16M 0.01%
10,841
+172
+2% +$16.9K
NHC icon
885
National Healthcare
NHC
$3.53B
$1.15M 0.01%
5,423
+23
+0.4% +$4.22K
AEM icon
886
Agnico Eagle Mines
AEM
$72.6B
$1.14M 0.01%
7,371
+5,638
+325% +$1.04M
STNE icon
887
StoneCo
STNE
$2.62B
$1.14M 0.01%
105,223
-10,600
-9% -$126K
BMRN icon
888
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.14M 0.01%
19,898
+2,644
+15% +$145K
OTIS icon
889
Otis Worldwide
OTIS
$27.4B
$1.14M 0.01%
15,888
+5,801
+58% +$433K
ATI icon
890
ATI
ATI
$27B
$1.13M 0.01%
5,737
+3,168
+123% +$537K
WLY icon
891
John Wiley & Sons Class A
WLY
$2.52B
$1.12M 0.01%
23,141
-348
-1% -$14.6K
VEEV icon
892
Veeva Systems
VEEV
$30.3B
$1.12M 0.01%
6,308
+1,196
+23% +$197K
NYT icon
893
New York Times
NYT
$11.6B
$1.12M 0.01%
15,990
+763
+5% +$58.8K
UFCS icon
894
United Fire Group
UFCS
$1.32B
$1.12M 0.01%
21,277
-321
-1% -$14.3K
FE icon
895
FirstEnergy
FE
$28.9B
$1.11M 0.01%
23,324
+656
+3% +$31.1K
AXTI icon
896
AXT Inc
AXTI
$3.09B
$1.11M 0.01%
15,358
-2,744
-15% -$247K
BZ icon
897
Kanzhun
BZ
$6.89B
$1.1M 0.01%
85,768
-2,026
-2% -$27.8K
VIPS icon
898
Vipshop
VIPS
$6.84B
$1.1M 0.01%
83,065
-5,935
-7% -$84.8K
ESNT icon
899
Essent Group
ESNT
$6.06B
$1.1M 0.01%
17,095
+347
+2% +$21K
ALNY icon
900
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.1M 0.01%
3,640
+388
+12% +$117K
34 35
36
37 38

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IC
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
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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
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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.