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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
AN icon
1401
AutoNation
AN
$6.97B
$165K ﹤0.01%
889
+119
+15% +$23.3K
GHC icon
1402
Graham Holdings Company
GHC
$4.97B
$164K ﹤0.01%
144
+19
+15% +$21.4K
EXLS icon
1403
EXL Service
EXLS
$4.23B
$163K ﹤0.01%
6,295
+590
+10% +$17.4K
TNL icon
1404
Travel + Leisure Co
TNL
$4.54B
$162K ﹤0.01%
2,125
+323
+18% +$22.7K
AUR icon
1405
Aurora
AUR
$11.7B
$161K ﹤0.01%
23,609
+10,863
+85% +$66.4K
AMCR icon
1406
Amcor
AMCR
$20.6B
$161K ﹤0.01%
3,714
– –
FHI icon
1407
Federated Hermes
FHI
$4.4B
$160K ﹤0.01%
2,904
+456
+19% +$25.8K
RGTI icon
1408
Rigetti Computing
RGTI
$4.7B
$160K ﹤0.01%
8,271
+2,661
+47% +$51.5K
DOCU
1409
DocuSign
DOCU
$9.63B
$159K ﹤0.01%
3,569
+551
+18% +$25.8K
KTB icon
1410
Kontoor Brands
KTB
$4.62B
$158K ﹤0.01%
1,899
+257
+16% +$18.7K
QUBT icon
1411
Quantum Computing Inc
QUBT
$1.68B
$158K ﹤0.01%
16,238
+4,176
+35% +$40.6K
UBSI icon
1412
United Bankshares
UBSI
$6.55B
$156K ﹤0.01%
3,401
+532
+19% +$23.3K
GWRE icon
1413
Guidewire Software
GWRE
$11.5B
$155K ﹤0.01%
1,262
+190
+18% +$25.3K
PIPR icon
1414
Piper Sandler
PIPR
$5.14B
$154K ﹤0.01%
2,123
+323
+18% +$26.2K
PONY
1415
Pony AI Inc
PONY
$3.1B
$153K ﹤0.01%
+21,951
New +$204K
ARE icon
1416
Alexandria Real Estate Equities
ARE
$8.88B
$151K ﹤0.01%
2,857
– –
CNO icon
1417
CNO Financial Group
CNO
$4.97B
$149K ﹤0.01%
2,919
+456
+19% +$21.2K
MLM icon
1418
Martin Marietta Materials
MLM
$33.6B
$149K ﹤0.01%
258
-21
-8% -$12.5K
BRC icon
1419
Brady Corp
BRC
$4.45B
$146K ﹤0.01%
1,596
+247
+18% +$20.5K
TCBI icon
1420
Texas Capital Bancshares
TCBI
$4.31B
$146K ﹤0.01%
1,412
+209
+17% +$21K
BTSG icon
1421
BrightSpring Health Services
BTSG
$14.3B
$145K ﹤0.01%
2,081
+323
+18% +$17.9K
GEN icon
1422
Gen Digital
GEN
$15.6B
$145K ﹤0.01%
5,829
– –
PLTK icon
1423
Playtika
PLTK
$1.4B
$145K ﹤0.01%
38,953
-6,898
-15% -$23.8K
VNT icon
1424
Vontier
VNT
$4.33B
$145K ﹤0.01%
4,994
+723
+17% +$23.1K
FNB icon
1425
FNB Corp
FNB
$6.78B
$144K ﹤0.01%
7,568
+1,178
+18% +$21K
55 56
57
58 59

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DSA
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Capital Fund Management (CFM)
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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
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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.