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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
JLL icon
1126
Jones Lang LaSalle
JLL
$15.1B
$494K ﹤0.01%
1,595
+99
+7% +$30.8K
TSN icon
1127
Tyson Foods
TSN
$20.2B
$492K ﹤0.01%
8,600
-25,125
-74% -$1.57M
FSLR icon
1128
First Solar
FSLR
$21.8B
$491K ﹤0.01%
2,082
+1,063
+104% +$249K
RF icon
1129
Regions Financial
RF
$26.3B
$488K ﹤0.01%
16,171
+2,606
+19% +$73.1K
CRH icon
1130
CRH
CRH
$66.7B
$485K ﹤0.01%
4,532
-28,192
-86% -$3.1M
OC icon
1131
Owens Corning
OC
$11.5B
$483K ﹤0.01%
+3,039
New +$369K
OXY icon
1132
Occidental Petroleum
OXY
$57B
$477K ﹤0.01%
9,822
+7,548
+332% +$429K
MTSI icon
1133
MACOM Technology Solutions
MTSI
$20.4B
$473K ﹤0.01%
1,244
+190
+18% +$63K
DOV icon
1134
Dover
DOV
$27.2B
$471K ﹤0.01%
2,100
+371
+21% +$80.8K
PFGC icon
1135
Performance Food Group
PFGC
$17.5B
$469K ﹤0.01%
+4,195
New +$399K
WVE icon
1136
Wave Life Sciences
WVE
$1.12B
$467K ﹤0.01%
80,432
+47,654
+145% +$316K
BMI icon
1137
Badger Meter
BMI
$3.66B
$464K ﹤0.01%
3,124
+228
+8% +$29.8K
TSLA icon
1138
CALL
Tesla
TSLA
$1.24T
$463K ﹤0.01%
+1,100
New +$437K
LECO icon
1139
Lincoln Electric
LECO
$13.8B
$456K ﹤0.01%
1,718
+266
+18% +$69.6K
AVAV icon
1140
AeroVironment
AVAV
$7.57B
$455K ﹤0.01%
2,757
-941
-25% -$168K
MTUM icon
1141
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$453K ﹤0.01%
1,320
-2,211
-63% -$660K
BLBD icon
1142
Blue Bird Corp
BLBD
$2.41B
$449K ﹤0.01%
5,687
+944
+20% +$64.1K
AHR icon
1143
American Healthcare REIT
AHR
$11.1B
$443K ﹤0.01%
8,487
+1,046
+14% +$51.4K
LAMR icon
1144
Lamar Advertising Co
LAMR
$16.2B
$441K ﹤0.01%
2,825
+2,585
+1,077% +$374K
BURL icon
1145
Burlington
BURL
$22B
$440K ﹤0.01%
1,390
+209
+18% +$67.4K
EWBC icon
1146
East-West Bancorp
EWBC
$17.9B
$439K ﹤0.01%
3,401
+532
+19% +$65.4K
IRM icon
1147
Iron Mountain
IRM
$38.2B
$437K ﹤0.01%
3,458
+667
+24% +$81.8K
RKT icon
1148
Rocket Companies
RKT
$36.9B
$435K ﹤0.01%
27,617
+24,861
+902% +$358K
DY icon
1149
Dycom Industries
DY
$12.9B
$433K ﹤0.01%
856
+228
+36% +$99.6K
ESS icon
1150
Essex Property Trust
ESS
$18.9B
$429K ﹤0.01%
1,471
+56
+4% +$15.1K
44 45
46
47 48

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.