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
COST icon
101
Costco
COST
$415B
$40M 0.18%
42,759
+16,386
+62% +$16.3M
MSTR icon
102
CALL
Strategy Inc
MSTR
$33.5B
$39.3M 0.18%
452,200
+70,000
+18% +$10.2M
ISRG icon
103
Intuitive Surgical
ISRG
$121B
$39.2M 0.18%
98,626
+24,996
+34% +$10.9M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.6M 0.18%
77,205
+15,521
+25% +$7.46M
T icon
105
AT&T
T
$165B
$38.6M 0.18%
1,863,664
+281,583
+18% +$6.99M
ROK icon
106
Rockwell Automation
ROK
$51.4B
$38.1M 0.17%
76,978
+1,311
+2% +$570K
NOVT icon
107
Novanta
NOVT
$5.04B
$37.7M 0.17%
232,383
+16,832
+8% +$2.43M
CGNX icon
108
Cognex
CGNX
$10.3B
$37.5M 0.17%
518,473
+27,778
+6% +$1.69M
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$37.4M 0.17%
649,566
+88,948
+16% +$5.11M
NI icon
110
NiSource
NI
$22.4B
$36.4M 0.17%
764,819
-13,495
-2% -$639K
ATO icon
111
Atmos Energy
ATO
$29.9B
$36.2M 0.17%
210,342
+14,885
+8% +$2.67M
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$36M 0.16%
710,844
+390
+0.1% +$19.7K
IPGP icon
113
IPG Photonics
IPGP
$3.89B
$35.7M 0.16%
304,496
+88,702
+41% +$10.2M
ORCL icon
114
Oracle
ORCL
$331B
$35.5M 0.16%
242,385
+41,783
+21% +$7.57M
HCA icon
115
HCA Healthcare
HCA
$84.8B
$35.2M 0.16%
90,190
+19,672
+28% +$8.32M
SCHW
116
Charles Schwab
SCHW
$177B
$35M 0.16%
379,483
+198,547
+110% +$18.1M
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$35M 0.16%
273,627
+37,873
+16% +$4.7M
ET icon
118
Energy Transfer Partners
ET
$70.1B
$34.6M 0.16%
1,808,467
-94,713
-5% -$1.83M
IOT icon
119
Samsara
IOT
$19.3B
$34.6M 0.16%
1,065,460
+257,731
+32% +$7.98M
SMH icon
120
VanEck Semiconductor ETF
SMH
$67.6B
$34.3M 0.16%
52,336
– –
NDSN icon
121
Nordson
NDSN
$16.5B
$33.8M 0.15%
112,102
+18,856
+20% +$5.35M
GILD icon
122
Gilead Sciences
GILD
$161B
$33.7M 0.15%
266,845
+216,275
+428% +$28.5M
AXP icon
123
American Express
AXP
$223B
$33.7M 0.15%
99,595
+12,200
+14% +$3.91M
ADP icon
124
Automatic Data Processing
ADP
$100B
$33.6M 0.15%
150,140
+81,147
+118% +$17.3M
ADSK icon
125
Autodesk
ADSK
$44.3B
$33.5M 0.15%
172,519
+50,828
+42% +$11.6M
3 4
5
6 7

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.