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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
DECK icon
1101
Deckers Outdoor
DECK
$13.3B
$555K ﹤0.01%
5,593
-75
-1% -$7.9K
OPCH icon
1102
Option Care Health
OPCH
$3.4B
$553K ﹤0.01%
26,382
-399
-1% -$9.28K
RGA icon
1103
Reinsurance Group of America
RGA
$15.7B
$553K ﹤0.01%
2,599
+384
+17% +$80.1K
HUM icon
1104
Humana
HUM
$46.7B
$552K ﹤0.01%
1,389
-1,526
-52% -$434K
TTMI icon
1105
TTM Technologies
TTMI
$13.6B
$549K ﹤0.01%
2,937
+370
+14% +$59.7K
MMS icon
1106
Maximus
MMS
$3.14B
$548K ﹤0.01%
10,201
-153
-1% -$9.54K
TFC icon
1107
Truist Financial
TFC
$63.2B
$546K ﹤0.01%
10,969
+4,027
+58% +$198K
WAB icon
1108
Wabtec
WAB
$51.1B
$545K ﹤0.01%
2,022
+500
+33% +$132K
KKR icon
1109
KKR & Co
KKR
$89.2B
$545K ﹤0.01%
5,937
+1,960
+49% +$190K
ALV icon
1110
Autoliv
ALV
$8.6B
$544K ﹤0.01%
4,680
+3,618
+341% +$430K
GVA icon
1111
Granite Construction
GVA
$5.45B
$542K ﹤0.01%
3,429
+2,758
+411% +$375K
UFPI icon
1112
UFP Industries
UFPI
$4.97B
$541K ﹤0.01%
5,958
+4,726
+384% +$412K
SKYW icon
1113
Skywest
SKYW
$4.11B
$532K ﹤0.01%
5,356
+4,384
+451% +$390K
RS icon
1114
Reliance Steel & Aluminium
RS
$20.8B
$532K ﹤0.01%
1,423
+209
+17% +$76.4K
MWA icon
1115
Mueller Water Products
MWA
$3.92B
$529K ﹤0.01%
20,477
+2,337
+13% +$62.5K
HAS icon
1116
Hasbro
HAS
$12.6B
$528K ﹤0.01%
6,393
+920
+17% +$82.8K
FTNT icon
1117
Fortinet
FTNT
$112B
$528K ﹤0.01%
3,436
+175
+5% +$20.2K
RMD icon
1118
ResMed
RMD
$28.3B
$527K ﹤0.01%
2,704
+79
+3% +$16.4K
PLNT icon
1119
Planet Fitness
PLNT
$4.23B
$525K ﹤0.01%
10,055
-150
-1% -$8.8K
IR icon
1120
Ingersoll Rand
IR
$33B
$517K ﹤0.01%
6,310
+1,705
+37% +$132K
NKE icon
1121
Nike
NKE
$61.9B
$515K ﹤0.01%
12,537
+2,947
+31% +$130K
SW
1122
Smurfit Westrock
SW
$25.5B
$514K ﹤0.01%
11,120
+1,955
+21% +$80.7K
APO icon
1123
Apollo Global Management
APO
$70.7B
$513K ﹤0.01%
4,332
+1,339
+45% +$168K
AA icon
1124
Alcoa
AA
$11.7B
$508K ﹤0.01%
9,739
+1,520
+18% +$102K
FMC icon
1125
FMC
FMC
$1.42B
$502K ﹤0.01%
43,609
+13,058
+43% +$182K
43 44
45
46 47

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.