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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
SNA icon
926
Snap-on
SNA
$20.9B
$1.01M ﹤0.01%
2,520
+394
+19% +$149K
CNM icon
927
Core & Main
CNM
$8.17B
$1.01M ﹤0.01%
20,914
+2,162
+12% +$107K
ULS icon
928
UL Solutions
ULS
$17.2B
$1M ﹤0.01%
9,860
-147
-1% -$13.9K
BKSY icon
929
BlackSky Technology
BKSY
$800M
$1M ﹤0.01%
35,960
+27,410
+321% +$990K
BF.B icon
930
Brown-Forman Class B
BF.B
$12B
$1M ﹤0.01%
37,640
+17,091
+83% +$460K
GILT icon
931
Gilat Satellite Networks
GILT
$810M
$1M ﹤0.01%
+75,283
New +$1.23M
IDXX icon
932
Idexx Laboratories
IDXX
$42.9B
$1M ﹤0.01%
1,901
+154
+9% +$86.4K
PEN icon
933
Penumbra
PEN
$12.5B
$1,000K ﹤0.01%
3,166
+333
+12% +$108K
BKH icon
934
Black Hills Corp
BKH
$5.73B
$992K ﹤0.01%
13,335
+780
+6% +$57.5K
IRTC icon
935
iRhythm Holdings
IRTC
$3.59B
$989K ﹤0.01%
8,317
+1,441
+21% +$168K
GKOS icon
936
Glaukos
GKOS
$9.02B
$987K ﹤0.01%
7,060
-683
-9% -$86.4K
NEU icon
937
NewMarket
NEU
$7.17B
$984K ﹤0.01%
1,244
-18
-1% -$13K
ENSG icon
938
The Ensign Group
ENSG
$10.1B
$976K ﹤0.01%
6,089
+275
+5% +$48.5K
EIX icon
939
Edison International
EIX
$30.7B
$975K ﹤0.01%
13,102
+2,197
+20% +$157K
PINE
940
Alpine Income Property Trust
PINE
$339M
$966K ﹤0.01%
46,555
+7,720
+20% +$150K
ANGI icon
941
Angi Inc
ANGI
$224M
$965K ﹤0.01%
162,109
+5,118
+3% +$31.6K
LNT icon
942
Alliant Energy
LNT
$19.4B
$957K ﹤0.01%
12,541
-168
-1% -$12.2K
SAIC icon
943
Saic
SAIC
$5.03B
$950K ﹤0.01%
8,604
-129
-1% -$13K
AZO icon
944
AutoZone
AZO
$48.3B
$949K ﹤0.01%
297
+16
+6% +$53.2K
CACI icon
945
CACI
CACI
$10.8B
$948K ﹤0.01%
2,047
+96
+5% +$49K
DKL icon
946
Delek Logistics
DKL
$3.04B
$943K ﹤0.01%
18,288
-1,016
-5% -$51.7K
PNW icon
947
Pinnacle West Capital
PNW
$12.9B
$941K ﹤0.01%
8,799
-117
-1% -$12K
TROW icon
948
T. Rowe Price
TROW
$25B
$940K ﹤0.01%
8,268
+1,542
+23% +$158K
CINF icon
949
Cincinnati Financial
CINF
$28.3B
$938K ﹤0.01%
5,069
+785
+18% +$130K
TPL icon
950
Texas Pacific Land
TPL
$28.9B
$937K ﹤0.01%
2,142
-79
-4% -$32K
36 37
38
39 40

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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.