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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
FCN icon
1001
FTI Consulting
FCN
$4.82B
$816K ﹤0.01%
5,474
+23
+0.4% +$3.76K
MAR icon
1002
Marriott International
MAR
$98.7B
$812K ﹤0.01%
2,190
+408
+23% +$150K
TWLO icon
1003
Twilio
TWLO
$29.1B
$804K ﹤0.01%
3,897
+608
+18% +$108K
KNSL icon
1004
Kinsale Capital Group
KNSL
$7.95B
$803K ﹤0.01%
2,435
-39
-2% -$12.5K
CHDN icon
1005
Churchill Downs
CHDN
$6.03B
$800K ﹤0.01%
8,925
-27,374
-75% -$2.45M
BKR icon
1006
Baker Hughes
BKR
$56.8B
$797K ﹤0.01%
14,369
-3,303
-19% -$209K
DAL icon
1007
Delta Air Lines
DAL
$55.9B
$795K ﹤0.01%
8,493
+430
+5% +$32.5K
CLX icon
1008
Clorox
CLX
$11.6B
$790K ﹤0.01%
8,281
+1,345
+19% +$129K
FANG icon
1009
Diamondback Energy
FANG
$57.6B
$784K ﹤0.01%
4,458
+2,563
+135% +$497K
GATX icon
1010
GATX Corp
GATX
$6.55B
$783K ﹤0.01%
4,421
-66
-1% -$12K
ORI icon
1011
Old Republic International
ORI
$10.3B
$782K ﹤0.01%
19,103
-288
-1% -$11.4K
RYN icon
1012
Rayonier
RYN
$6.49B
$780K ﹤0.01%
36,661
-555
-1% -$11.6K
RIO icon
1013
Rio Tinto
RIO
$148B
$777K ﹤0.01%
8,185
+2,634
+47% +$267K
RLI icon
1014
RLI Corp
RLI
$5.68B
$774K ﹤0.01%
13,101
-198
-1% -$10.6K
CCI icon
1015
Crown Castle
CCI
$32.7B
$772K ﹤0.01%
10,200
-371
-4% -$32.6K
INTU icon
1016
Intuit
INTU
$81.1B
$770K ﹤0.01%
2,950
-31,334
-91% -$10.9M
STC icon
1017
Stewart Information Services
STC
$2.05B
$768K ﹤0.01%
11,633
-174
-1% -$11.6K
PRU icon
1018
Prudential Financial
PRU
$41.7B
$767K ﹤0.01%
7,106
+975
+16% +$99.1K
CNX icon
1019
CNX Resources
CNX
$4.85B
$764K ﹤0.01%
22,513
+229
+1% +$8.26K
ONTO icon
1020
Onto Innovation
ONTO
$13.6B
$764K ﹤0.01%
2,018
+407
+25% +$115K
TTC icon
1021
Toro Company
TTC
$8.93B
$763K ﹤0.01%
7,835
+4,818
+160% +$448K
UGI icon
1022
UGI
UGI
$8B
$755K ﹤0.01%
21,868
-330
-1% -$11.7K
THC icon
1023
Tenet Healthcare
THC
$20.1B
$754K ﹤0.01%
4,028
+704
+21% +$129K
WINA icon
1024
Winmark
WINA
$1.19B
$753K ﹤0.01%
1,779
-24
-1% -$9.38K
AGO icon
1025
Assured Guaranty
AGO
$3.78B
$743K ﹤0.01%
9,271
-138
-1% -$10.9K
39 40
41
42 43

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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.