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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
CTRE icon
1351
CareTrust REIT
CTRE
$10.2B
$226K ﹤0.01%
5,598
+550
+11% +$21.6K
GSM icon
1352
FerroAtlántica
GSM
$628M
$223K ﹤0.01%
+70,178
New +$290K
SPXC icon
1353
SPX Corp
SPXC
$11B
$222K ﹤0.01%
905
+115
+15% +$25.2K
JXN icon
1354
Jackson Financial
JXN
$8.32B
$221K ﹤0.01%
2,154
+323
+18% +$35K
WTTR icon
1355
Select Water Solutions
WTTR
$2.51B
$220K ﹤0.01%
11,033
+1,529
+16% +$26.8K
LYB icon
1356
LyondellBasell Industries
LYB
$19.5B
$220K ﹤0.01%
4,175
+568
+16% +$39.2K
GAMB
1357
DELISTED
Gambling.com
GAMB
$218K ﹤0.01%
+114,782
New +$357K
UNM icon
1358
Unum
UNM
$13.8B
$217K ﹤0.01%
2,428
+380
+19% +$31.5K
GNTX icon
1359
Gentex
GNTX
$4.88B
$216K ﹤0.01%
8,561
+1,330
+18% +$31.5K
MMM icon
1360
3M
MMM
$89B
$216K ﹤0.01%
1,331
-185
-12% -$28K
ACIW icon
1361
ACI Worldwide
ACIW
$5.72B
$215K ﹤0.01%
4,277
+665
+18% +$28.9K
RSVR icon
1362
Reservoir Media
RSVR
$700M
$213K ﹤0.01%
21,516
-9,620
-31% -$97.2K
TRNO icon
1363
Terreno Realty
TRNO
$7.68B
$212K ﹤0.01%
3,278
+371
+13% +$24.3K
MTD icon
1364
Mettler-Toledo International
MTD
$26.8B
$212K ﹤0.01%
166
+12
+8% +$14.5K
CDW icon
1365
CDW
CDW
$17.1B
$210K ﹤0.01%
1,495
-3,307
-69% -$415K
NLY icon
1366
Annaly Capital Management
NLY
$16.9B
$210K ﹤0.01%
9,387
+1,463
+18% +$32.3K
KNX icon
1367
Knight Transportation
KNX
$11.8B
$209K ﹤0.01%
2,684
+418
+18% +$29K
TOST icon
1368
Toast
TOST
$16.8B
$208K ﹤0.01%
7,474
-279
-4% -$7.28K
YOU icon
1369
Clear Secure
YOU
$5.26B
$207K ﹤0.01%
3,715
+570
+18% +$31.2K
PSKY
1370
Paramount Skydance Corp
PSKY
$9.19B
$204K ﹤0.01%
20,668
-395
-2% -$4.16K
SPHR icon
1371
Sphere Entertainment
SPHR
$4.88B
$203K ﹤0.01%
1,175
-376
-24% -$52.4K
SON icon
1372
Sonoco
SON
$5.76B
$203K ﹤0.01%
3,600
+551
+18% +$28.3K
TXT icon
1373
Textron
TXT
$16.6B
$202K ﹤0.01%
2,206
-68
-3% -$6.18K
STE icon
1374
Steris
STE
$20.9B
$202K ﹤0.01%
960
+65
+7% +$13.9K
JKHY icon
1375
Jack Henry & Associates
JKHY
$10.7B
$199K ﹤0.01%
1,448
+274
+23% +$38.9K
53 54
55
56 57

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.