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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
MELI icon
76
Mercado Libre
MELI
$91.3B
$51.7M 0.24%
30,456
+10,683
+54% +$18.2M
CL icon
77
Colgate-Palmolive
CL
$72.6B
$51.3M 0.23%
559,441
+86,791
+18% +$7.59M
JNJ icon
78
Johnson & Johnson
JNJ
$634B
$49.8M 0.23%
196,257
+31,294
+19% +$7.29M
BDX icon
79
Becton Dickinson
BDX
$43.1B
$49.7M 0.23%
328,565
+90,594
+38% +$13.5M
COIN icon
80
Coinbase
COIN
$41.7B
$48.3M 0.22%
330,625
+227,994
+222% +$41.2M
SPBO icon
81
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$48.1M 0.22%
1,657,547
+220,065
+15% +$6.39M
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$47.6M 0.22%
444,232
+443,754
+92,836% +$50.6M
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$47.2M 0.22%
64,062
+11,965
+23% +$8.23M
NEM icon
84
Newmont
NEM
$99.5B
$47M 0.21%
502,802
+137,625
+38% +$15M
PEP icon
85
PepsiCo
PEP
$186B
$46M 0.21%
339,805
+64,556
+23% +$9.65M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.5M 0.21%
238,902
+9,417
+4% +$1.61M
USB icon
87
US Bancorp
USB
$99.6B
$45.3M 0.21%
749,848
+67,859
+10% +$3.8M
WPM icon
88
Wheaton Precious Metals
WPM
$50.6B
$43.9M 0.2%
391,105
+102,837
+36% +$13.4M
CRWD icon
89
CrowdStrike
CRWD
$187B
$43.5M 0.2%
228,124
+172,108
+307% +$24.5M
MDT icon
90
Medtronic
MDT
$107B
$43.2M 0.2%
552,260
+350,075
+173% +$28.2M
ELV icon
91
Elevance Health
ELV
$81.9B
$42.9M 0.2%
110,965
+21,162
+24% +$7.85M
ABEV icon
92
Ambev
ABEV
$47.3B
$42.8M 0.2%
13,630,016
+3,674,553
+37% +$11.5M
IREN icon
93
Iris Energy
IREN
$13.2B
$42.3M 0.19%
925,001
-41,218
-4% -$2.14M
VZ icon
94
Verizon
VZ
$194B
$42.1M 0.19%
995,048
+94,570
+11% +$4.44M
WTW icon
95
Willis Towers Watson
WTW
$27.9B
$41.9M 0.19%
160,322
+39,314
+32% +$10.5M
OUST icon
96
Ouster
OUST
$2.29B
$41.8M 0.19%
669,170
+617,065
+1,184% +$20.8M
TOAK
97
Twin Oak Short Horizon Absolute Return ETF
TOAK
$91.2M
$41.4M 0.19%
1,435,000
+415,000
+41% +$11.9M
WMT icon
98
Walmart Inc
WMT
$871B
$41.1M 0.19%
362,664
+144,007
+66% +$17.9M
ILMN icon
99
Illumina
ILMN
$29.4B
$40.5M 0.18%
230,127
-3,987
-2% -$584K
PLTR icon
100
Palantir
PLTR
$295B
$40.2M 0.18%
344,836
-106,378
-24% -$14.5M
2 3
4
5 6

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.