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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
AIG icon
1301
American International
AIG
$41.9B
$259K ﹤0.01%
3,478
-163,582
-98% -$12.4M
MYRG icon
1302
MYR Group
MYRG
$5.9B
$259K ﹤0.01%
518
+76
+17% +$31.2K
RJF icon
1303
Raymond James Financial
RJF
$32.5B
$259K ﹤0.01%
1,704
+32
+2% +$4.86K
PBR.A icon
1304
Petrobras Class A
PBR.A
$107B
$259K ﹤0.01%
+17,671
New +$312K
HOG icon
1305
Harley-Davidson
HOG
$2.68B
$259K ﹤0.01%
10,573
-2,512
-19% -$60.4K
SB icon
1306
Safe Bulkers
SB
$781M
$258K ﹤0.01%
40,950
+3,163
+8% +$21.1K
RICK icon
1307
RCI Hospitality Holdings
RICK
$199M
$258K ﹤0.01%
+9,452
New +$239K
ARCO icon
1308
Arcos Dorados Holdings
ARCO
$1.73B
$257K ﹤0.01%
+31,925
New +$276K
DT icon
1309
Dynatrace
DT
$12.1B
$257K ﹤0.01%
5,853
+912
+18% +$35.5K
OXM icon
1310
Oxford Industries
OXM
$577M
$257K ﹤0.01%
+7,368
New +$306K
VMI icon
1311
Valmont Industries
VMI
$9.44B
$256K ﹤0.01%
444
+57
+15% +$28.7K
IT icon
1312
Gartner
IT
$9.41B
$256K ﹤0.01%
1,975
+770
+64% +$116K
WT icon
1313
WisdomTree
WT
$2.97B
$256K ﹤0.01%
15,108
-2,096
-12% -$37.1K
SF
1314
Stifel
SF
$12.3B
$256K ﹤0.01%
3,667
+570
+18% +$42.5K
ATKR icon
1315
Atkore
ATKR
$2.59B
$255K ﹤0.01%
3,354
-781
-19% -$58.8K
BRSL
1316
Brightstar Lottery PLC
BRSL
$1.91B
$254K ﹤0.01%
23,720
+5,711
+32% +$67.9K
SWBI icon
1317
Smith & Wesson
SWBI
$655M
$254K ﹤0.01%
16,899
+680
+4% +$10.2K
CAL icon
1318
Caleres
CAL
$396M
$253K ﹤0.01%
+20,491
New +$266K
SLVM icon
1319
Sylvamo
SLVM
$1.52B
$253K ﹤0.01%
6,697
+519
+8% +$21.1K
WBD icon
1320
Warner Bros
WBD
$64.6B
$253K ﹤0.01%
9,477
-13,630
-59% -$369K
CMRE icon
1321
Costamare
CMRE
$1.9B
$252K ﹤0.01%
17,975
+4,298
+31% +$70.5K
CCC
1322
CCC Intelligent Solutions
CCC
$3.42B
$251K ﹤0.01%
+48,712
New +$241K
AVT icon
1323
Avnet
AVT
$7.33B
$251K ﹤0.01%
2,829
+437
+18% +$35.7K
BBW icon
1324
Build-A-Bear
BBW
$423M
$251K ﹤0.01%
8,197
+2,575
+46% +$92.4K
MET icon
1325
MetLife
MET
$61B
$251K ﹤0.01%
2,965
-183,447
-98% -$14.8M
51 52
53
54 55

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.