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
XLB icon
1151
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$423K ﹤0.01%
8,323
+7,749
+1,350% +$397K
MOG.A icon
1152
Moog Inc Class A
MOG.A
$13B
$422K ﹤0.01%
995
+152
+18% +$51.9K
GFF icon
1153
Griffon
GFF
$4.16B
$421K ﹤0.01%
+4,317
New +$377K
NVDA icon
1154
CALL
NVIDIA
NVDA
$5.01T
$420K ﹤0.01%
+2,100
New +$432K
BG icon
1155
Bunge Global
BG
$23.6B
$415K ﹤0.01%
3,884
+260
+7% +$32K
PSA icon
1156
Public Storage
PSA
$60.2B
$414K ﹤0.01%
1,301
+157
+14% +$48K
CNQ icon
1157
Canadian Natural Resources
CNQ
$96.9B
$413K ﹤0.01%
+10,458
New +$475K
VALE icon
1158
Vale
VALE
$62.9B
$411K ﹤0.01%
+27,355
New +$446K
ALB icon
1159
Albemarle
ALB
$13.5B
$410K ﹤0.01%
3,040
+2,453
+418% +$433K
CNI icon
1160
Canadian National Railway
CNI
$78.3B
$410K ﹤0.01%
+3,441
New +$392K
LUV icon
1161
Southwest Airlines
LUV
$22.1B
$409K ﹤0.01%
7,962
-567
-7% -$23.8K
SU icon
1162
Suncor Energy
SU
$77.7B
$409K ﹤0.01%
+7,618
New +$482K
GGG icon
1163
Graco
GGG
$12.9B
$408K ﹤0.01%
5,402
+836
+18% +$66K
FERG icon
1164
Ferguson
FERG
$44.7B
$408K ﹤0.01%
+1,720
New +$415K
MKC icon
1165
McCormick & Company Non-Voting
MKC
$13.4B
$407K ﹤0.01%
8,072
+2,902
+56% +$142K
EXPE icon
1166
Expedia Group
EXPE
$31.2B
$405K ﹤0.01%
1,584
+379
+31% +$90K
CAPL icon
1167
CrossAmerica Partners
CAPL
$830M
$404K ﹤0.01%
17,998
-872
-5% -$19K
DLO icon
1168
dLocal
DLO
$4.26B
$403K ﹤0.01%
30,983
-7,088
-19% -$89.9K
AIT icon
1169
Applied Industrial Technologies
AIT
$12.8B
$401K ﹤0.01%
1,187
+171
+17% +$52.5K
PNFP icon
1170
Pinnacle Financial Partners Inc
PNFP
$15.5B
$399K ﹤0.01%
3,956
+608
+18% +$58.3K
SMTC icon
1171
Semtech
SMTC
$11.7B
$397K ﹤0.01%
2,455
+380
+18% +$49.7K
SANM icon
1172
Sanmina
SANM
$11.2B
$395K ﹤0.01%
+1,562
New +$342K
FR icon
1173
First Industrial Realty Trust
FR
$8.88B
$393K ﹤0.01%
6,409
+724
+13% +$44.8K
GDDY icon
1174
GoDaddy
GDDY
$12.3B
$391K ﹤0.01%
4,607
+649
+16% +$54.8K
PHM icon
1175
Pultegroup
PHM
$24.5B
$391K ﹤0.01%
2,846
+32
+1% +$3.89K
45 46
47
48 49

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.