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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
PZZA icon
1276
Papa John's
PZZA
$999M
$273K ﹤0.01%
+7,438
New +$257K
BWMX icon
1277
Betterware México
BWMX
$623M
$273K ﹤0.01%
15,193
+1,547
+11% +$27.1K
CHE icon
1278
Chemed
CHE
$6.78B
$272K ﹤0.01%
585
+51
+10% +$21.4K
OFLX icon
1279
Omega Flex
OFLX
$298M
$272K ﹤0.01%
8,666
+625
+8% +$19.4K
PRKS icon
1280
United Parks & Resorts
PRKS
$2.11B
$271K ﹤0.01%
5,680
-1,690
-23% -$65.6K
LPRO
1281
Open Lending Corp
LPRO
$373M
$271K ﹤0.01%
87,102
-85,837
-50% -$175K
NATH icon
1282
Nathan's Famous
NATH
$402M
$271K ﹤0.01%
2,663
+369
+16% +$37.3K
GSL icon
1283
Global Ship Lease
GSL
$1.57B
$270K ﹤0.01%
7,184
+1,159
+19% +$45.2K
ESEA icon
1284
Euroseas
ESEA
$543M
$269K ﹤0.01%
4,059
+595
+17% +$40.9K
RGP icon
1285
Resources Connection
RGP
$129M
$269K ﹤0.01%
63,217
+2,460
+4% +$10.3K
TGLS icon
1286
Tecnoglass
TGLS
$2.01B
$268K ﹤0.01%
5,726
+126
+2% +$5.45K
DIOD icon
1287
Diodes
DIOD
$4B
$267K ﹤0.01%
2,442
+380
+18% +$38.6K
ALLE icon
1288
Allegion
ALLE
$13B
$266K ﹤0.01%
1,895
+204
+12% +$27.7K
FTDR icon
1289
Frontdoor
FTDR
$5.02B
$266K ﹤0.01%
3,425
+532
+18% +$34K
DAC icon
1290
Danaos Corp
DAC
$2.55B
$266K ﹤0.01%
2,170
+142
+7% +$17.7K
KRYS icon
1291
Krystal Biotech
KRYS
$9.88B
$265K ﹤0.01%
714
+26
+4% +$7.77K
ZION icon
1292
Zions Bancorporation
ZION
$10.1B
$265K ﹤0.01%
3,829
-37,288
-91% -$2.35M
PSIX
1293
Power Solutions International
PSIX
$691M
$265K ﹤0.01%
+6,812
New +$374K
HDSN
1294
Hudson Technologies
HDSN
$267M
$265K ﹤0.01%
46,108
+6,601
+17% +$37.5K
PLAB icon
1295
Photronics
PLAB
$1.79B
$264K ﹤0.01%
8,112
+1,776
+28% +$75.1K
SD icon
1296
SandRidge Energy
SD
$510M
$264K ﹤0.01%
19,239
+5,455
+40% +$81.3K
AAMI
1297
Acadian Asset Management
AAMI
$2.88B
$263K ﹤0.01%
3,680
-815
-18% -$56.8K
PNRG icon
1298
PrimeEnergy Resources
PNRG
$303M
$262K ﹤0.01%
+1,570
New +$332K
RIG icon
1299
Transocean
RIG
$5.92B
$262K ﹤0.01%
53,518
+53,090
+12,404% +$332K
GASS icon
1300
StealthGas
GASS
$328M
$261K ﹤0.01%
32,975
+7,852
+31% +$73.9K
50 51
52
53 54

Similar funds

DSA
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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.