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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
SGI
1226
Somnigroup International
SGI
$15.1B
$301K ﹤0.01%
3,845
+589
+18% +$43.2K
RGLD icon
1227
Royal Gold
RGLD
$17.1B
$301K ﹤0.01%
1,510
+228
+18% +$53K
USNA icon
1228
Usana Health Sciences
USNA
$394M
$301K ﹤0.01%
14,098
+452
+3% +$8.5K
MCFT icon
1229
MasterCraft Boat Holdings
MCFT
$588M
$299K ﹤0.01%
11,562
+278
+2% +$6.47K
RM icon
1230
Regional Management Corp
RM
$384M
$297K ﹤0.01%
7,218
-162
-2% -$5.94K
INMD icon
1231
InMode
INMD
$872M
$297K ﹤0.01%
20,322
+3,300
+19% +$46K
RPM icon
1232
RPM International
RPM
$13.7B
$297K ﹤0.01%
2,673
+418
+19% +$43.6K
UVE icon
1233
Universal Insurance Holdings
UVE
$1.16B
$296K ﹤0.01%
7,166
+144
+2% +$5.43K
AIZ icon
1234
Assurant
AIZ
$13.7B
$296K ﹤0.01%
1,103
-100
-8% -$24.4K
APOG icon
1235
Apogee Enterprises
APOG
$850M
$296K ﹤0.01%
6,468
-786
-11% -$29.4K
CCSI icon
1236
Consensus Cloud Solutions
CCSI
$669M
$296K ﹤0.01%
7,752
-760
-9% -$22.8K
TW icon
1237
Tradeweb Markets
TW
$21.3B
$295K ﹤0.01%
2,960
-111
-4% -$12K
VICR icon
1238
Vicor
VICR
$9.62B
$294K ﹤0.01%
775
+114
+17% +$31.1K
TNET icon
1239
TriNet
TNET
$2.84B
$293K ﹤0.01%
5,916
-191
-3% -$8.19K
ECHO
1240
EchoStar
ECHO
$25.5B
$292K ﹤0.01%
2,875
-26,297
-90% -$3.21M
DFIN icon
1241
Donnelley Financial Solutions
DFIN
$1.21B
$292K ﹤0.01%
6,949
+2,011
+41% +$87.7K
WGO icon
1242
Winnebago Industries
WGO
$870M
$291K ﹤0.01%
9,328
+2,414
+35% +$73.6K
ON icon
1243
ON Semiconductor
ON
$33.8B
$291K ﹤0.01%
3,079
-1,968
-39% -$202K
TZOO icon
1244
Travelzoo
TZOO
$103M
$291K ﹤0.01%
+24,898
New +$229K
RMBS icon
1245
Rambus
RMBS
$10.4B
$290K ﹤0.01%
2,188
+342
+19% +$44.5K
HOV icon
1246
Hovnanian Enterprises
HOV
$785M
$290K ﹤0.01%
2,037
-173
-8% -$19.8K
XPEL icon
1247
XPEL
XPEL
$1.18B
$290K ﹤0.01%
5,847
-130
-2% -$5.92K
AFYA icon
1248
Afya
AFYA
$1.27B
$290K ﹤0.01%
+19,516
New +$283K
RCMT icon
1249
RCM Technologies
RCMT
$196M
$289K ﹤0.01%
10,251
-2,480
-19% -$66.5K
MGPI icon
1250
MGP Ingredients
MGPI
$378M
$289K ﹤0.01%
16,491
+2,599
+19% +$47.3K
48 49
50
51 52

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.