We are live on ! Find out more
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
FBIN icon
1076
Fortune Brands Innovations
FBIN
$6.12B
$612K ﹤0.01%
11,141
+1,010
+10% +$40.4K
R icon
1077
Ryder
R
$10.3B
$611K ﹤0.01%
2,317
+1,645
+245% +$402K
BAH icon
1078
Booz Allen Hamilton
BAH
$8.7B
$611K ﹤0.01%
10,073
-150
-1% -$11.5K
MTB icon
1079
M&T Bank
MTB
$36.2B
$607K ﹤0.01%
2,551
+414
+19% +$90.5K
BBWI icon
1080
Bath & Body Works
BBWI
$4.01B
$606K ﹤0.01%
26,207
+20,100
+329% +$385K
ACM icon
1081
Aecom
ACM
$9.07B
$603K ﹤0.01%
+8,644
New +$662K
OEC icon
1082
Orion
OEC
$394M
$600K ﹤0.01%
90,520
+29,400
+48% +$211K
BBY icon
1083
Best Buy
BBY
$18B
$598K ﹤0.01%
7,885
+208
+3% +$13.8K
RUSHA icon
1084
Rush Enterprises Class A
RUSHA
$5.95B
$592K ﹤0.01%
8,106
+6,033
+291% +$426K
BR icon
1085
Broadridge
BR
$17.2B
$590K ﹤0.01%
4,305
+958
+29% +$145K
HUBB icon
1086
Hubbell
HUBB
$25.7B
$589K ﹤0.01%
1,126
+185
+20% +$93.4K
CVNA icon
1087
Carvana
CVNA
$43.3B
$587K ﹤0.01%
8,919
+1,964
+28% +$139K
SKY icon
1088
Champion Homes
SKY
$4.48B
$587K ﹤0.01%
6,661
+5,046
+312% +$386K
UI icon
1089
Ubiquiti
UI
$31.8B
$582K ﹤0.01%
1,090
+1,026
+1,603% +$774K
XLY icon
1090
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$582K ﹤0.01%
4,959
+4,617
+1,350% +$539K
SSD icon
1091
Simpson Manufacturing
SSD
$7.98B
$582K ﹤0.01%
2,778
+2,089
+303% +$391K
AVB icon
1092
AvalonBay Communities
AVB
$27.1B
$579K ﹤0.01%
3,070
-37,625
-92% -$6.8M
HYDB icon
1093
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$573K ﹤0.01%
12,256
+837
+7% +$39.2K
MATX icon
1094
Matsons
MATX
$6.37B
$571K ﹤0.01%
2,972
+2,242
+307% +$409K
XLF icon
1095
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$571K ﹤0.01%
10,643
+9,909
+1,350% +$515K
PRMB
1096
Primo Brands
PRMB
$8.24B
$563K ﹤0.01%
23,045
+2,078
+10% +$46.1K
AZZ icon
1097
AZZ Inc
AZZ
$4.5B
$562K ﹤0.01%
3,627
+2,737
+308% +$389K
PBH icon
1098
Prestige Consumer Healthcare
PBH
$2.35B
$559K ﹤0.01%
11,832
-177
-1% -$9.1K
VMC icon
1099
Vulcan Materials
VMC
$36.3B
$558K ﹤0.01%
1,891
+1,277
+208% +$366K
CLH icon
1100
Clean Harbors
CLH
$16.1B
$556K ﹤0.01%
1,860
+268
+17% +$79.2K
42 43
44
45 46

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.