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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
KEX icon
1051
Kirby Corp
KEX
$7.95B
$682K ﹤0.01%
5,015
+3,293
+191% +$471K
PPC icon
1052
Pilgrim's Pride
PPC
$6.82B
$678K ﹤0.01%
24,109
+387
+2% +$11.9K
TKO icon
1053
TKO Group
TKO
$13.5B
$675K ﹤0.01%
3,352
-1,038
-24% -$202K
SAM icon
1054
Boston Beer
SAM
$1.88B
$674K ﹤0.01%
3,809
-13
-0.3% -$2.64K
DCI icon
1055
Donaldson
DCI
$10.8B
$673K ﹤0.01%
7,493
+5,084
+211% +$437K
POST icon
1056
Post Holdings
POST
$4.12B
$672K ﹤0.01%
7,612
-114
-1% -$11.1K
GNRC icon
1057
Generac Holdings
GNRC
$11.9B
$663K ﹤0.01%
2,265
+1,671
+281% +$419K
MZTI
1058
The Marzetti Company
MZTI
$2.94B
$662K ﹤0.01%
5,803
+14
+0.2% +$1.68K
FICO icon
1059
Fair Isaac
FICO
$28.7B
$658K ﹤0.01%
551
+491
+818% +$550K
FDXF
1060
FedEx Freight
FDXF
$23.5B
$647K ﹤0.01%
+4,283
New +$701K
EBAY icon
1061
eBay
EBAY
$48.6B
$644K ﹤0.01%
5,762
+962
+20% +$103K
PAGS icon
1062
PagSeguro Digital
PAGS
$2.57B
$644K ﹤0.01%
71,110
-17,595
-20% -$170K
KVUE icon
1063
Kenvue
KVUE
$37B
$640K ﹤0.01%
33,498
+2,196
+7% +$38.7K
TOL icon
1064
Toll Brothers
TOL
$14B
$639K ﹤0.01%
3,876
+608
+19% +$86.5K
ERIE icon
1065
Erie Indemnity
ERIE
$11.7B
$636K ﹤0.01%
2,654
+470
+22% +$108K
HNRG icon
1066
Hallador Energy
HNRG
$718M
$635K ﹤0.01%
36,526
-15,200
-29% -$261K
OMCL icon
1067
Omnicell
OMCL
$1.86B
$632K ﹤0.01%
15,216
+242
+2% +$9.76K
G icon
1068
Genpact
G
$5.3B
$629K ﹤0.01%
22,874
+260
+1% +$8.54K
VTR icon
1069
Ventas
VTR
$48.9B
$627K ﹤0.01%
7,061
-45,763
-87% -$3.9M
TSCO icon
1070
Tractor Supply
TSCO
$16.3B
$626K ﹤0.01%
19,789
+16,600
+521% +$574K
MKSI icon
1071
MKS Inc
MKSI
$22.2B
$619K ﹤0.01%
1,392
+209
+18% +$65.4K
CPRT icon
1072
Copart
CPRT
$25.9B
$618K ﹤0.01%
21,907
+1,503
+7% +$48.5K
AWI icon
1073
Armstrong World Industries
AWI
$6.86B
$615K ﹤0.01%
3,835
+2,755
+255% +$450K
JBHT icon
1074
JB Hunt Transport Services
JBHT
$27.1B
$614K ﹤0.01%
2,121
+1,583
+294% +$407K
ETR icon
1075
Entergy
ETR
$54.1B
$613K ﹤0.01%
5,336
+882
+20% +$99.4K
41 42
43
44 45

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.