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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
AUB icon
1451
Atlantic Union Bankshares
AUB
$5.74B
$119K ﹤0.01%
2,812
+437
+18% +$16.7K
CON
1452
Concentra Group Holdings
CON
$4.32B
$118K ﹤0.01%
3,953
+608
+18% +$15.1K
WST icon
1453
West Pharmaceutical
WST
$23.8B
$115K ﹤0.01%
320
– –
MSA icon
1454
Mine Safety
MSA
$7.28B
$115K ﹤0.01%
656
-153
-19% -$25.6K
WSFS icon
1455
WSFS Financial
WSFS
$4.05B
$114K ﹤0.01%
1,491
+228
+18% +$16.3K
SPYM
1456
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$114K ﹤0.01%
1,300
-400
-24% -$34.1K
NCLH icon
1457
Norwegian Cruise Line
NCLH
$7.07B
$112K ﹤0.01%
5,323
– –
PFS icon
1458
Provident Financial Services
PFS
$3.06B
$112K ﹤0.01%
4,736
+741
+19% +$16.6K
BKU icon
1459
Bankunited
BKU
$3.24B
$111K ﹤0.01%
2,301
+361
+19% +$17K
MORN icon
1460
Morningstar
MORN
$7.52B
$110K ﹤0.01%
705
+95
+16% +$16.5K
NSC icon
1461
Norfolk Southern
NSC
$73.7B
$109K ﹤0.01%
347
-79
-19% -$24.4K
FLTW icon
1462
Franklin FTSE Taiwan ETF
FLTW
$3.87B
$107K ﹤0.01%
+1,018
New +$92.5K
MANH icon
1463
Manhattan Associates
MANH
$12.1B
$106K ﹤0.01%
759
-27
-3% -$3.72K
LINE
1464
Lineage Inc
LINE
$8.63B
$105K ﹤0.01%
2,437
-63
-3% -$2.48K
NWS icon
1465
News Corp Class B
NWS
$17.9B
$105K ﹤0.01%
3,754
– –
REG icon
1466
Regency Centers
REG
$13.9B
$105K ﹤0.01%
1,320
-494
-27% -$38.8K
NWSA icon
1467
News Corp Class A
NWSA
$16B
$105K ﹤0.01%
4,238
-127
-3% -$3.29K
MGY icon
1468
Magnolia Oil & Gas
MGY
$6.5B
$104K ﹤0.01%
4,084
+627
+18% +$17.9K
FLKR icon
1469
Franklin FTSE South Korea ETF
FLKR
$1.75B
$103K ﹤0.01%
+1,563
New +$89.4K
HII icon
1470
Huntington Ingalls Industries
HII
$11.3B
$103K ﹤0.01%
369
-396
-52% -$132K
NTRS icon
1471
Northern Trust
NTRS
$33.8B
$102K ﹤0.01%
588
-57
-9% -$9.39K
TDG icon
1472
TransDigm Group
TDG
$63.3B
$99.9K ﹤0.01%
75
-2,456
-97% -$3.02M
BCO icon
1473
Brink's
BCO
$4.34B
$99.5K ﹤0.01%
1,053
+152
+17% +$15.8K
TTD icon
1474
Trade Desk
TTD
$6.59B
$98.8K ﹤0.01%
5,465
+1,056
+24% +$22.4K
CE icon
1475
Celanese
CE
$4.89B
$97.7K ﹤0.01%
2,123
+279
+15% +$16.1K
57 58
59
60 61

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.