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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
EVRG icon
951
Evergy
EVRG
$20.1B
$935K ﹤0.01%
10,818
-228
-2% -$18.9K
TEAM icon
952
Atlassian
TEAM
$22B
$930K ﹤0.01%
+11,960
New +$978K
BWA icon
953
BorgWarner
BWA
$13.2B
$928K ﹤0.01%
13,976
+6,963
+99% +$441K
PFG icon
954
Principal Financial Group
PFG
$23.6B
$928K ﹤0.01%
8,609
+832
+11% +$84.5K
EXE
955
Expand Energy Corp
EXE
$21.9B
$928K ﹤0.01%
10,174
+2,253
+28% +$214K
INSW icon
956
International Seaways
INSW
$4.57B
$926K ﹤0.01%
12,094
-13
-0.1% -$1.05K
FELE icon
957
Franklin Electric
FELE
$4.67B
$921K ﹤0.01%
8,588
+4,314
+101% +$433K
CDP icon
958
COPT Defense Properties
CDP
$4.31B
$920K ﹤0.01%
25,278
-642
-2% -$20.9K
WEN icon
959
Wendy's
WEN
$1.33B
$919K ﹤0.01%
+110,799
New +$792K
QGEN icon
960
Qiagen
QGEN
$8.53B
$917K ﹤0.01%
23,459
+5,203
+29% +$193K
SPEM icon
961
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$915K ﹤0.01%
+17,672
New +$904K
SPNT icon
962
SiriusPoint
SPNT
$2.98B
$914K ﹤0.01%
38,086
-576
-1% -$13.2K
LOPE icon
963
Grand Canyon Education
LOPE
$3.71B
$910K ﹤0.01%
6,360
-161
-2% -$25.6K
AEE icon
964
Ameren
AEE
$31.5B
$909K ﹤0.01%
8,042
-206
-2% -$22.8K
SATL icon
965
Satellogic
SATL
$532M
$904K ﹤0.01%
158,121
+109,646
+226% +$803K
WEC icon
966
WEC Energy
WEC
$37.7B
$901K ﹤0.01%
7,715
-195
-2% -$22.2K
ZBH icon
967
Zimmer Biomet
ZBH
$17.7B
$900K ﹤0.01%
10,459
+93
+0.9% +$8.15K
EFC
968
Ellington Financial
EFC
$1.68B
$896K ﹤0.01%
65,870
-996
-1% -$13.2K
ES icon
969
Eversource Energy
ES
$28.2B
$895K ﹤0.01%
12,381
-261
-2% -$18.1K
CHCO icon
970
City Holding Co
CHCO
$1.97B
$894K ﹤0.01%
6,738
-102
-1% -$12.8K
SBRA icon
971
Sabra Healthcare REIT
SBRA
$5.64B
$894K ﹤0.01%
45,798
-179
-0.4% -$3.55K
CMS icon
972
CMS Energy
CMS
$23.1B
$892K ﹤0.01%
11,665
-266
-2% -$19.9K
ASX icon
973
ASE Group
ASX
$80.8B
$892K ﹤0.01%
19,768
+7,783
+65% +$261K
SCI icon
974
Service Corp International
SCI
$11.4B
$892K ﹤0.01%
11,740
+86
+0.7% +$6.73K
EE icon
975
Excelerate Energy
EE
$1.23B
$892K ﹤0.01%
23,467
-7,857
-25% -$271K
37 38
39
40 41

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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.