We are live on ! Find out more
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
EPD icon
126
Enterprise Products Partners
EPD
$83.8B
$33.4M 0.15%
909,248
-51,046
-5% -$1.93M
JBTM
127
JBT Marel
JBTM
$7.14B
$32.9M 0.15%
226,744
+74,947
+49% +$9.7M
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$32.3M 0.15%
892,690
+145,824
+20% +$4.82M
B
129
Barrick Mining
B
$62.2B
$31.9M 0.15%
868,726
+237,498
+38% +$9.74M
CRWD icon
130
PUT
CrowdStrike
CRWD
$187B
$31.7M 0.14%
+166,000
New +$23.6M
ASML icon
131
PUT
ASML
ASML
$675B
$31.6M 0.14%
+15,900
New +$25.3M
COP icon
132
ConocoPhillips
COP
$147B
$31.4M 0.14%
301,777
+139,149
+86% +$16.5M
INTC icon
133
Intel
INTC
$466B
$31.4M 0.14%
224,646
+82,071
+58% +$8.3M
SLB icon
134
SLB Ltd
SLB
$77.8B
$31.3M 0.14%
672,311
+71,218
+12% +$3.82M
CRM icon
135
Salesforce
CRM
$134B
$31.2M 0.14%
199,451
+59,537
+43% +$10.5M
PFE icon
136
Pfizer
PFE
$140B
$31.1M 0.14%
1,293,117
+590,726
+84% +$15.5M
TMUS icon
137
T-Mobile US
TMUS
$193B
$31.1M 0.14%
185,407
+153,861
+488% +$29.1M
SYM icon
138
Symbotic
SYM
$5.11B
$30.9M 0.14%
688,141
+194,199
+39% +$9.9M
MSTR icon
139
Strategy Inc
MSTR
$33.5B
$30.8M 0.14%
354,131
+92,065
+35% +$13.4M
LOW icon
140
Lowe's Companies
LOW
$116B
$30.3M 0.14%
137,464
+130,871
+1,985% +$29.7M
VST icon
141
Vistra
VST
$55.1B
$30M 0.14%
188,826
+19,755
+12% +$3.06M
ANET icon
142
Arista Networks
ANET
$219B
$29.8M 0.14%
175,350
+80,662
+85% +$12.7M
DE icon
143
Deere & Co
DE
$170B
$29.7M 0.14%
46,784
+9,733
+26% +$5.64M
SHOP icon
144
Shopify
SHOP
$148B
$29.5M 0.13%
258,427
+173,512
+204% +$19.8M
WY icon
145
Weyerhaeuser
WY
$17.3B
$29.4M 0.13%
1,226,641
+242,093
+25% +$5.88M
CAT icon
146
Caterpillar
CAT
$409B
$29.2M 0.13%
27,397
+1,997
+8% +$1.75M
AMZN icon
147
PUT
Amazon
AMZN
$2.5T
$29.1M 0.13%
+122,200
New +$30.7M
AMT icon
148
American Tower
AMT
$77.7B
$29.1M 0.13%
177,657
-4,323
-2% -$778K
ARKW icon
149
ARK Web x.0 ETF
ARKW
$1.64B
$29M 0.13%
+200,246
New +$28M
TLN
150
Talen Energy Corp
TLN
$17.2B
$28.6M 0.13%
74,495
+2,373
+3% +$870K
4 5
6
7 8

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.