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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
EGY icon
1326
Vaalco Energy
EGY
$594M
$250K ﹤0.01%
+49,297
New +$284K
URBN icon
1327
Urban Outfitters
URBN
$5.99B
$249K ﹤0.01%
3,510
+551
+19% +$39.3K
LDOS icon
1328
Leidos
LDOS
$14.1B
$247K ﹤0.01%
2,396
+1,241
+107% +$165K
FDS icon
1329
Factset
FDS
$9.05B
$246K ﹤0.01%
1,069
+142
+15% +$32.6K
KGC icon
1330
Kinross Gold
KGC
$28.5B
$245K ﹤0.01%
+10,368
New +$305K
NTNX icon
1331
Nutanix
NTNX
$14.9B
$245K ﹤0.01%
4,803
+741
+18% +$33.5K
GPRK icon
1332
GeoPark
GPRK
$649M
$244K ﹤0.01%
26,847
+3,886
+17% +$37.8K
SKT icon
1333
Tanger
SKT
$4.82B
$243K ﹤0.01%
6,155
+808
+15% +$29.9K
RES icon
1334
RPC Inc
RES
$1.24B
$243K ﹤0.01%
41,643
+7,791
+23% +$54.3K
BYD icon
1335
Boyd Gaming
BYD
$6.47B
$240K ﹤0.01%
2,714
-10,541
-80% -$897K
TECH icon
1336
Bio-Techne
TECH
$11.2B
$239K ﹤0.01%
3,386
– –
HLI icon
1337
Houlihan Lokey
HLI
$9.68B
$239K ﹤0.01%
1,783
+197
+12% +$29.1K
VGSH icon
1338
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$239K ﹤0.01%
+4,104
New +$239K
TNK icon
1339
Teekay Tankers
TNK
$2.63B
$238K ﹤0.01%
3,667
+310
+9% +$23.3K
NXT icon
1340
Nextpower Inc
NXT
$15.2B
$235K ﹤0.01%
1,970
+304
+18% +$37.5K
GTE icon
1341
Gran Tierra Energy
GTE
$260M
$234K ﹤0.01%
37,519
+11,163
+42% +$91.2K
RRC icon
1342
Range Resources
RRC
$9.11B
$233K ﹤0.01%
6,271
+880
+16% +$35.7K
CR icon
1343
Crane Co
CR
$13.1B
$232K ﹤0.01%
1,042
+152
+17% +$28.6K
TK icon
1344
Teekay
TK
$975M
$231K ﹤0.01%
23,133
+3,247
+16% +$40.6K
FFIV icon
1345
F5
FFIV
$22.1B
$230K ﹤0.01%
554
-140
-20% -$49.8K
SIGA icon
1346
SIGA Technologies
SIGA
$223M
$230K ﹤0.01%
63,144
+16,266
+35% +$72.8K
TEX icon
1347
Terex
TEX
$7.98B
$229K ﹤0.01%
3,160
+450
+17% +$28.1K
WW
1348
WW International
WW
$133M
$228K ﹤0.01%
+14,272
New +$191K
ASC icon
1349
Ardmore Shipping
ASC
$678M
$227K ﹤0.01%
16,201
+559
+4% +$9.48K
JAZZ icon
1350
Jazz Pharmaceuticals
JAZZ
$15.9B
$226K ﹤0.01%
938
+133
+17% +$29.1K
52 53
54
55 56

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.