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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
XLRE icon
1026
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$742K ﹤0.01%
16,849
+15,687
+1,350% +$690K
IART icon
1027
Integra LifeSciences
IART
$1.54B
$740K ﹤0.01%
41,230
-26,820
-39% -$375K
URI icon
1028
United Rentals
URI
$71.1B
$739K ﹤0.01%
652
+37
+6% +$35.2K
CSR
1029
Centerspace
CSR
$936M
$733K ﹤0.01%
13,052
-284
-2% -$17.9K
SPMO icon
1030
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$732K ﹤0.01%
+4,534
New +$639K
STRA icon
1031
Strategic Education
STRA
$1.71B
$732K ﹤0.01%
9,549
-144
-1% -$11.4K
STWD icon
1032
Starwood Property Trust
STWD
$6.12B
$730K ﹤0.01%
44,548
-672
-1% -$11.7K
DAR icon
1033
Darling Ingredients
DAR
$9.93B
$722K ﹤0.01%
13,214
+8,638
+189% +$516K
LFTO
1034
Liftoff Mobile
LFTO
$3.75B
$721K ﹤0.01%
+30,000
New +$778K
NBIX icon
1035
Neurocrine Biosciences
NBIX
$17.7B
$719K ﹤0.01%
4,268
+386
+10% +$57.3K
TKR icon
1036
Timken Company
TKR
$9.82B
$716K ﹤0.01%
4,925
-1,011
-17% -$122K
CHWY icon
1037
Chewy
CHWY
$8.54B
$715K ﹤0.01%
36,374
-672
-2% -$15.3K
CMPS
1038
Compass Pathways
CMPS
$1.52B
$709K ﹤0.01%
+50,102
New +$508K
EL icon
1039
Estee Lauder
EL
$29B
$701K ﹤0.01%
8,876
+1,307
+17% +$106K
VOT icon
1040
Vanguard Mid-Cap Growth ETF
VOT
$19B
$696K ﹤0.01%
+2,272
New +$655K
ACI icon
1041
Albertsons Companies
ACI
$5.4B
$696K ﹤0.01%
51,422
+77
+0.1% +$1.23K
CMG icon
1042
Chipotle Mexican Grill
CMG
$40.8B
$695K ﹤0.01%
20,433
+1,900
+10% +$62.1K
OLLI icon
1043
Ollie's Bargain Outlet
OLLI
$4.01B
$694K ﹤0.01%
9,029
+136
+2% +$11.3K
CBOE icon
1044
Cboe Global Markets
CBOE
$29.8B
$693K ﹤0.01%
2,857
-39
-1% -$11.9K
CNMD icon
1045
CONMED
CNMD
$1.29B
$688K ﹤0.01%
21,021
+3,512
+20% +$126K
HL icon
1046
Hecla Mining
HL
$10.2B
$686K ﹤0.01%
44,481
+30,014
+207% +$527K
PKG icon
1047
Packaging Corp of America
PKG
$22.7B
$686K ﹤0.01%
2,880
+1,860
+182% +$408K
LII icon
1048
Lennox International
LII
$18.8B
$685K ﹤0.01%
1,196
+726
+154% +$370K
IWS icon
1049
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$684K ﹤0.01%
+4,156
New +$656K
SONO icon
1050
Sonos
SONO
$1.75B
$683K ﹤0.01%
50,493
-3,454
-6% -$50.5K
40 41
42
43 44

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.