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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
BGC icon
1376
BGC Group
BGC
$5.58B
$193K ﹤0.01%
18,008
+2,812
+19% +$31.5K
ETSY icon
1377
Etsy
ETSY
$7.65B
$191K ﹤0.01%
2,541
+361
+17% +$23.3K
CVSA
1378
Covista Inc
CVSA
$3.94B
$191K ﹤0.01%
1,529
+228
+18% +$27.5K
EEMV icon
1379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$189K ﹤0.01%
+2,512
New +$181K
GTES icon
1380
Gates Industrial Corporation Ltd.
GTES
$6.81B
$188K ﹤0.01%
6,738
+1,045
+18% +$26.8K
ECG
1381
Everus Construction Group
ECG
$6.63B
$186K ﹤0.01%
1,121
+171
+18% +$25.1K
ASB icon
1382
Associated Banc-Corp
ASB
$5.81B
$185K ﹤0.01%
6,022
+931
+18% +$26.2K
CBSH icon
1383
Commerce Bancshares
CBSH
$8.5B
$184K ﹤0.01%
3,190
+494
+18% +$25.9K
BALL icon
1384
Ball Corp
BALL
$17B
$180K ﹤0.01%
2,889
+361
+14% +$21.2K
IGRO icon
1385
iShares International Dividend Growth ETF
IGRO
$1.27B
$179K ﹤0.01%
+2,041
New +$179K
MHK icon
1386
Mohawk Industries
MHK
$6.9B
$179K ﹤0.01%
1,478
+204
+16% +$21.5K
ACGL icon
1387
Arch Capital
ACGL
$36.1B
$179K ﹤0.01%
1,842
-126
-6% -$11.9K
GRC icon
1388
Gorman-Rupp
GRC
$2.16B
$179K ﹤0.01%
1,948
+195
+11% +$14.8K
WRD
1389
WeRide Inc
WRD
$1.75B
$176K ﹤0.01%
+30,257
New +$218K
AGCO icon
1390
AGCO
AGCO
$8.78B
$176K ﹤0.01%
1,471
-16,059
-92% -$1.87M
BBAX icon
1391
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$175K ﹤0.01%
+2,925
New +$180K
DLTR icon
1392
Dollar Tree
DLTR
$23.1B
$175K ﹤0.01%
1,444
-701
-33% -$72.9K
SCHC icon
1393
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$174K ﹤0.01%
+3,612
New +$179K
SM icon
1394
SM Energy
SM
$7.96B
$172K ﹤0.01%
6,590
+1,026
+18% +$30.8K
TYL icon
1395
Tyler Technologies
TYL
$12.2B
$172K ﹤0.01%
588
+129
+28% +$40.8K
MHO icon
1396
M/I Homes
MHO
$3.83B
$171K ﹤0.01%
1,066
+152
+17% +$20.3K
AEVA
1397
Aeva Technologies
AEVA
$1.02B
$171K ﹤0.01%
5,957
+1,786
+43% +$35.1K
ABCB icon
1398
Ameris Bancorp
ABCB
$5.89B
$168K ﹤0.01%
1,866
+285
+18% +$24.2K
COCO icon
1399
Vita Coco
COCO
$3.77B
$168K ﹤0.01%
2,544
+1,808
+246% +$122K
MBLY icon
1400
Mobileye
MBLY
$2.03B
$167K ﹤0.01%
17,231
-97,035
-85% -$865K
54 55
56
57 58

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.