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
CCEP icon
901
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.09M 0.01%
10,891
-1,879
-15% -$179K
EHC icon
902
Encompass Health
EHC
$11.2B
$1.09M 0.01%
10,764
+402
+4% +$41.6K
EW icon
903
Edwards Lifesciences
EW
$47.6B
$1.09M 0.01%
12,022
+53
+0.4% +$4.44K
ULTA icon
904
Ulta Beauty
ULTA
$20.4B
$1.09M 0.01%
2,409
-140
-5% -$71.1K
MTG icon
905
MGIC Investment
MTG
$6.27B
$1.08M 0.01%
38,444
+773
+2% +$20.6K
GEHC icon
906
GE HealthCare
GEHC
$27.6B
$1.07M ﹤0.01%
16,783
+3,366
+25% +$221K
CDNA icon
907
CareDx
CDNA
$1.92B
$1.07M ﹤0.01%
37,681
-6,615
-15% -$144K
MAS icon
908
Masco
MAS
$16B
$1.07M ﹤0.01%
13,192
+6,090
+86% +$425K
CRSP icon
909
CRISPR Therapeutics
CRSP
$4.58B
$1.07M ﹤0.01%
+19,578
New +$1.03M
SXT icon
910
Sensient Technologies
SXT
$5.4B
$1.06M ﹤0.01%
8,614
-129
-1% -$14.4K
BCPC
911
Balchem Corp
BCPC
$5.23B
$1.06M ﹤0.01%
6,257
+106
+2% +$17.6K
GRAL
912
GRAIL Inc
GRAL
$2.91B
$1.05M ﹤0.01%
15,449
-1,988
-11% -$117K
STLD icon
913
Steel Dynamics
STLD
$35.6B
$1.05M ﹤0.01%
4,580
+575
+14% +$135K
HAE icon
914
Haemonetics
HAE
$3.58B
$1.05M ﹤0.01%
14,001
+39
+0.3% +$2.5K
HALO icon
915
Halozyme
HALO
$9.72B
$1.05M ﹤0.01%
13,403
+48
+0.4% +$3.27K
APLD icon
916
Applied Digital
APLD
$7.77B
$1.05M ﹤0.01%
+28,106
New +$1.08M
OGE icon
917
OGE Energy
OGE
$10.3B
$1.04M ﹤0.01%
21,292
+470
+2% +$22.5K
CSX icon
918
CSX Corp
CSX
$98.6B
$1.04M ﹤0.01%
21,784
+12,178
+127% +$550K
FVR
919
FrontView REIT
FVR
$494M
$1.03M ﹤0.01%
51,116
-4,687
-8% -$84.4K
DXC icon
920
DXC Technology
DXC
$1.63B
$1.03M ﹤0.01%
116,515
+3,678
+3% +$38.1K
FAF icon
921
First American
FAF
$7.67B
$1.02M ﹤0.01%
14,877
+320
+2% +$21.3K
AFL icon
922
Aflac
AFL
$63.9B
$1.02M ﹤0.01%
8,674
+1,366
+19% +$157K
CRWV
923
CoreWeave
CRWV
$39.2B
$1.02M ﹤0.01%
10,208
+2,422
+31% +$261K
WTRG icon
924
Essential Utilities
WTRG
$11.2B
$1.01M ﹤0.01%
26,489
+2,625
+11% +$100K
MSGS icon
925
Madison Square Garden
MSGS
$9.54B
$1.01M ﹤0.01%
2,525
-36
-1% -$12.7K
35 36
37
38 39

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.