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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
CARG icon
1201
CarGurus
CARG
$3.01B
$346K ﹤0.01%
10,139
+8,854
+689% +$287K
IWN icon
1202
iShares Russell 2000 Value ETF
IWN
$14.4B
$345K ﹤0.01%
+1,559
New +$326K
FIVE icon
1203
Five Below
FIVE
$11.2B
$342K ﹤0.01%
1,900
+331
+21% +$71.3K
QLYS icon
1204
Qualys
QLYS
$4.84B
$338K ﹤0.01%
2,456
+1,177
+92% +$116K
ITT icon
1205
ITT
ITT
$17.5B
$337K ﹤0.01%
1,704
+235
+16% +$47.5K
FORM icon
1206
FormFactor
FORM
$8.11B
$330K ﹤0.01%
2,063
+618
+43% +$82K
LEN icon
1207
Lennar Class A
LEN
$20.4B
$330K ﹤0.01%
3,646
+473
+15% +$42.3K
ARMK icon
1208
Aramark
ARMK
$15B
$327K ﹤0.01%
5,749
+893
+18% +$44.1K
OPFI icon
1209
OppFi
OPFI
$770M
$325K ﹤0.01%
+32,775
New +$284K
APG icon
1210
APi Group
APG
$17.1B
$325K ﹤0.01%
7,673
+1,197
+18% +$52.3K
SITM icon
1211
SiTime
SITM
$16.6B
$324K ﹤0.01%
+435
New +$274K
AEIS icon
1212
Advanced Energy
AEIS
$12.2B
$324K ﹤0.01%
868
+295
+51% +$103K
ESE icon
1213
ESCO Technologies
ESE
$8.49B
$323K ﹤0.01%
923
+133
+17% +$41.6K
HAYW icon
1214
Hayward Holdings
HAYW
$3.13B
$323K ﹤0.01%
18,642
+1,817
+11% +$26.5K
LFUS icon
1215
Littelfuse
LFUS
$10.2B
$321K ﹤0.01%
705
+195
+38% +$84.4K
TDY icon
1216
Teledyne Technologies
TDY
$30.4B
$318K ﹤0.01%
477
+131
+38% +$82.5K
ENS icon
1217
EnerSys
ENS
$6.95B
$317K ﹤0.01%
1,357
+209
+18% +$45.4K
ODD icon
1218
ODDITY Tech
ODD
$708M
$317K ﹤0.01%
20,966
+4,101
+24% +$54.9K
NRC icon
1219
NRC Health Common Stock
NRC
$474M
$317K ﹤0.01%
14,698
+1,314
+10% +$24.4K
SEIC icon
1220
SEI Investments
SEIC
$11.9B
$317K ﹤0.01%
3,609
+551
+18% +$48.1K
TMHC icon
1221
Taylor Morrison
TMHC
$315K ﹤0.01%
4,397
-56,899
-93% -$3.61M
GL icon
1222
Globe Life
GL
$13.5B
$311K ﹤0.01%
1,741
-33
-2% -$5.17K
CRUS icon
1223
Cirrus Logic
CRUS
$6.74B
$308K ﹤0.01%
2,076
+323
+18% +$52.9K
WNC icon
1224
Wabash National
WNC
$543M
$306K ﹤0.01%
22,687
-6,483
-22% -$57.6K
BLMN icon
1225
Bloomin' Brands
BLMN
$680M
$305K ﹤0.01%
33,402
-5,045
-13% -$36.7K
47 48
49
50 51

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.