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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
PPL
976
PPL Corp
PPL
$27.3B
$890K ﹤0.01%
24,479
-166
-0.7% -$6.13K
RDN icon
977
Radian Group
RDN
$5.14B
$885K ﹤0.01%
23,485
-354
-1% -$12.6K
RYTM icon
978
Rhythm Pharmaceuticals
RYTM
$7B
$884K ﹤0.01%
7,966
-497
-6% -$44.9K
BJ icon
979
BJs Wholesale Club
BJ
$11.9B
$884K ﹤0.01%
10,138
+181
+2% +$16.6K
CURB
980
Curbline Properties
CURB
$3.6B
$883K ﹤0.01%
29,047
-639
-2% -$18.2K
WSM icon
981
Williams-Sonoma
WSM
$26.7B
$882K ﹤0.01%
3,784
-730
-16% -$145K
POR icon
982
Portland General Electric
POR
$6.02B
$882K ﹤0.01%
17,016
+79
+0.5% +$4K
BFS
983
Saul Centers
BFS
$875M
$881K ﹤0.01%
23,556
-517
-2% -$18.1K
ANIP icon
984
ANI Pharmaceuticals
ANIP
$1.77B
$880K ﹤0.01%
10,632
-159
-1% -$12.8K
RBA icon
985
RB Global
RBA
$20.8B
$880K ﹤0.01%
7,553
-114
-1% -$12K
ZWS icon
986
Zurn Elkay Water Solutions
ZWS
$8.07B
$877K ﹤0.01%
17,354
+1,883
+12% +$92.1K
XEL icon
987
Xcel Energy
XEL
$51B
$874K ﹤0.01%
10,887
-269
-2% -$21.5K
RVTY icon
988
Revvity
RVTY
$12.3B
$870K ﹤0.01%
7,820
+132
+2% +$12.7K
PRVA icon
989
Privia Health
PRVA
$3.21B
$867K ﹤0.01%
33,708
-510
-1% -$11.8K
SPIR icon
990
Spire Global
SPIR
$425M
$864K ﹤0.01%
46,450
+34,491
+288% +$641K
AMP icon
991
Ameriprise Financial
AMP
$46.8B
$857K ﹤0.01%
1,869
+394
+27% +$181K
IDA icon
992
Idacorp
IDA
$8.23B
$856K ﹤0.01%
5,658
-84
-1% -$12.1K
NVT icon
993
nVent Electric
NVT
$24.5B
$841K ﹤0.01%
4,961
+753
+18% +$117K
DBX icon
994
Dropbox
DBX
$6.81B
$837K ﹤0.01%
30,465
-459
-1% -$11.8K
ALGN icon
995
Align Technology
ALGN
$12B
$834K ﹤0.01%
4,944
+355
+8% +$61.6K
INGR icon
996
Ingredion
INGR
$6.38B
$830K ﹤0.01%
8,761
+142
+2% +$15K
PCAR icon
997
PACCAR
PCAR
$69.6B
$827K ﹤0.01%
6,887
+1,680
+32% +$198K
CCL icon
998
Carnival Corporation Ltd
CCL
$36.1B
$824K ﹤0.01%
28,826
+18,033
+167% +$493K
TDS icon
999
Telephone and Data Systems
TDS
$3.91B
$819K ﹤0.01%
22,125
+398
+2% +$16.8K
NVCR icon
1000
NovoCure
NVCR
$2.04B
$818K ﹤0.01%
54,001
-13,168
-20% -$199K
38 39
40
41 42

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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.