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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
AMCX icon
1251
AMC Global Media
AMCX
$430M
$288K ﹤0.01%
28,833
-5,270
-15% -$46.7K
KARO icon
1252
Karooooo
KARO
$1.96B
$288K ﹤0.01%
+5,829
New +$285K
SMPL icon
1253
Simply Good Foods
SMPL
$904M
$287K ﹤0.01%
21,645
+5,483
+34% +$67.7K
STUB
1254
StubHub Holdings
STUB
$3.1B
$287K ﹤0.01%
22,323
+12,981
+139% +$115K
IDT icon
1255
IDT Corp
IDT
$1.6B
$287K ﹤0.01%
4,939
+94
+2% +$4.97K
BXC icon
1256
BlueLinx
BXC
$455M
$287K ﹤0.01%
4,631
-386
-8% -$20.9K
BMBL icon
1257
Bumble
BMBL
$367M
$286K ﹤0.01%
89,401
+27,670
+45% +$94.6K
WTFC icon
1258
Wintrust Financial
WTFC
$10.7B
$286K ﹤0.01%
1,780
+266
+18% +$40K
PODD icon
1259
Insulet
PODD
$11.3B
$283K ﹤0.01%
1,861
+296
+19% +$49.3K
EBF icon
1260
Ennis
EBF
$546M
$283K ﹤0.01%
+13,302
New +$277K
UTMD icon
1261
Utah Medical Products
UTMD
$214M
$282K ﹤0.01%
+4,094
New +$272K
NUS icon
1262
Nu Skin
NUS
$247M
$281K ﹤0.01%
53,272
+21,094
+66% +$135K
GPC icon
1263
Genuine Parts
GPC
$17.1B
$281K ﹤0.01%
2,380
+243
+11% +$25.4K
BCC icon
1264
Boise Cascade
BCC
$2.74B
$280K ﹤0.01%
3,607
+232
+7% +$17.2K
AYI icon
1265
Acuity Brands
AYI
$9.88B
$280K ﹤0.01%
743
+114
+18% +$33.8K
GFI icon
1266
Gold Fields
GFI
$29.2B
$279K ﹤0.01%
8,313
+4,554
+121% +$190K
JBI icon
1267
Janus International
JBI
$722M
$279K ﹤0.01%
50,304
+6,619
+15% +$34.7K
HCKT icon
1268
Hackett Group
HCKT
$245M
$279K ﹤0.01%
25,922
+8,458
+48% +$98.9K
GIC icon
1269
Global Industrial
GIC
$1.34B
$279K ﹤0.01%
8,327
+682
+9% +$21.6K
NC icon
1270
NACCO Industries
NC
$353M
$278K ﹤0.01%
5,560
-2,280
-29% -$115K
ETD icon
1271
Ethan Allen Interiors
ETD
$581M
$277K ﹤0.01%
12,386
+1,877
+18% +$39.8K
KFRC icon
1272
Kforce
KFRC
$983M
$276K ﹤0.01%
5,890
-2,839
-33% -$116K
KSS icon
1273
Kohl's
KSS
$2.03B
$275K ﹤0.01%
15,528
-2,928
-16% -$43.4K
MCRI icon
1274
Monarch Casino & Resort
MCRI
$2.14B
$274K ﹤0.01%
2,085
-320
-13% -$37.3K
IIIN icon
1275
Insteel Industries
IIIN
$633M
$274K ﹤0.01%
9,078
+1,550
+21% +$44.4K
49 50
51
52 53

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.