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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
+$4.66B
Cap. Flow %
21.29%
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 Miscellaneous 33.09%
2 Technology 32.99%
3 Energy 4.77%
4 Financials 4.44%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
1426
SouthState Bank Corp
SSB
$10.3B
$144K ﹤0.01%
+1,444
New +$139K
AXSM icon
1427
Axsome Therapeutics
AXSM
$10.9B
$144K ﹤0.01%
589
-21
-3% -$4.55K
DASH icon
1428
DoorDash
DASH
$86.9B
$143K ﹤0.01%
777
-1,802
-70% -$298K
LSTR icon
1429
Landstar System
LSTR
$6.02B
$143K ﹤0.01%
693
+95
+16% +$18.2K
REXR icon
1430
Rexford Industrial Realty
REXR
$8.35B
$142K ﹤0.01%
4,233
+478
+13% +$16.7K
LEA icon
1431
Lear
LEA
$6.36B
$141K ﹤0.01%
1,054
+152
+17% +$20.4K
FBP icon
1432
First Bancorp
FBP
$4.29B
$141K ﹤0.01%
5,417
+836
+18% +$20.1K
JOE icon
1433
St. Joe Company
JOE
$3.66B
$137K ﹤0.01%
2,193
+342
+18% +$22.4K
MOS icon
1434
The Mosaic Company
MOS
$8.43B
$137K ﹤0.01%
6,450
+1,881
+41% +$43.5K
ANF icon
1435
Abercrombie & Fitch
ANF
$6.73B
$136K ﹤0.01%
1,515
+228
+18% +$19.3K
NWPX icon
1436
NWPX Infrastructure Inc
NWPX
$1.03B
$135K ﹤0.01%
900
+90
+11% +$9.85K
ACA icon
1437
Arcosa
ACA
$7.15B
$135K ﹤0.01%
928
+133
+17% +$16.5K
CUZ icon
1438
Cousins Properties
CUZ
$4.68B
$132K ﹤0.01%
4,391
+328
+8% +$8.61K
DLB icon
1439
Dolby
DLB
$5.84B
$125K ﹤0.01%
2,379
-13
-0.5% -$746
CARR icon
1440
Carrier Global
CARR
$48.7B
$125K ﹤0.01%
1,699
– –
COO icon
1441
Cooper Companies
COO
$13.2B
$124K ﹤0.01%
1,724
– –
WBI
1442
WaterBridge Infrastructure LLC
WBI
$1.82B
$123K ﹤0.01%
3,600
+608
+20% +$17.7K
VCTR icon
1443
Victory Capital Holdings
VCTR
$6.97B
$123K ﹤0.01%
1,463
+228
+18% +$18.4K
ALGM icon
1444
Allegro MicroSystems
ALGM
$6.8B
$122K ﹤0.01%
1,748
+838
+92% +$39.2K
IBOC icon
1445
International Bancshares
IBOC
$4.44B
$121K ﹤0.01%
1,597
+247
+18% +$17.9K
HBAN icon
1446
Huntington Bancshares
HBAN
$33.9B
$121K ﹤0.01%
6,820
+1,509
+28% +$24.9K
LNN icon
1447
Lindsay Corp
LNN
$1.25B
$120K ﹤0.01%
971
+89
+10% +$9.95K
FRT icon
1448
Federal Realty Investment Trust
FRT
$10.2B
$120K ﹤0.01%
973
-20,464
-95% -$2.38M
ALKS icon
1449
Alkermes
ALKS
$7.63B
$120K ﹤0.01%
2,291
-84
-4% -$3.28K
OUT icon
1450
Outfront Media
OUT
$5.07B
$120K ﹤0.01%
3,654
+570
+18% +$17.7K
56 57
58
59 60

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 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 $4.66B 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 Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

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.