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
ATMU icon
1176
Atmus Filtration Technologies
ATMU
$4.37B
$390K ﹤0.01%
+7,645
New +$415K
NDAQ icon
1177
Nasdaq
NDAQ
$51.5B
$388K ﹤0.01%
4,918
+1,659
+51% +$146K
UAL icon
1178
United Airlines
UAL
$38.4B
$388K ﹤0.01%
2,850
-3,279
-53% -$340K
FNV icon
1179
Franco-Nevada
FNV
$41.4B
$387K ﹤0.01%
1,859
+1,720
+1,237% +$401K
AES icon
1180
AES
AES
$10.6B
$386K ﹤0.01%
26,336
-1,382
-5% -$20.1K
OVV icon
1181
Ovintiv
OVV
$17.5B
$384K ﹤0.01%
7,292
+1,140
+19% +$65.1K
BIIB icon
1182
Biogen
BIIB
$29.9B
$382K ﹤0.01%
1,770
-53
-3% -$10.1K
SJM icon
1183
J.M. Smucker
SJM
$12.6B
$382K ﹤0.01%
3,392
+551
+19% +$56.1K
VIAV icon
1184
Viavi Solutions
VIAV
$9.75B
$381K ﹤0.01%
7,978
+7,888
+8,764% +$378K
JMIA
1185
Jumia Technologies
JMIA
$726M
$377K ﹤0.01%
53,461
+1,469
+3% +$10.4K
TXRH icon
1186
Texas Roadhouse
TXRH
$12.7B
$373K ﹤0.01%
1,930
+218
+13% +$37.1K
SWK icon
1187
Stanley Black & Decker
SWK
$14.2B
$371K ﹤0.01%
3,938
-422
-10% -$33.1K
BKE icon
1188
Buckle
BKE
$2.19B
$368K ﹤0.01%
8,722
+1,744
+25% +$86.3K
EVR icon
1189
Evercore
EVR
$13.1B
$366K ﹤0.01%
1,072
+171
+19% +$58.5K
BRBR icon
1190
BellRing Brands
BRBR
$1.51B
$364K ﹤0.01%
28,159
+14,704
+109% +$177K
OKTA icon
1191
Okta
OKTA
$24.1B
$364K ﹤0.01%
2,668
+418
+19% +$39.3K
SRE icon
1192
Sempra
SRE
$60.8B
$361K ﹤0.01%
3,893
+792
+26% +$73.7K
BEN icon
1193
Franklin Resources
BEN
$16.9B
$357K ﹤0.01%
10,716
+1,352
+14% +$40.5K
AR icon
1194
Antero Resources
AR
$10.9B
$355K ﹤0.01%
10,095
+1,577
+19% +$58.1K
NVR icon
1195
NVR
NVR
$17.2B
$354K ﹤0.01%
52
+4
+8% +$25.4K
AU icon
1196
AngloGold Ashanti
AU
$40.3B
$354K ﹤0.01%
4,373
-12,825
-75% -$1.22M
IWO icon
1197
iShares Russell 2000 Growth ETF
IWO
$14.5B
$353K ﹤0.01%
+895
New +$327K
UMBF icon
1198
UMB Financial
UMBF
$10.7B
$348K ﹤0.01%
2,437
+380
+18% +$48.8K
PEG icon
1199
Public Service Enterprise Group
PEG
$39.8B
$347K ﹤0.01%
4,277
+502
+13% +$40.1K
LH icon
1200
Labcorp
LH
$24.3B
$346K ﹤0.01%
1,237
+65
+6% +$17.1K
46 47
48
49 50

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.