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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
FN icon
1476
Fabrinet
FN
$17.1B
$97.2K ﹤0.01%
173
+130
+302% +$83.8K
CFG icon
1477
Citizens Financial Group
CFG
$30.4B
$96.6K ﹤0.01%
1,378
+18
+1% +$1.16K
WFRD icon
1478
Weatherford International
WFRD
$6.36B
$95.8K ﹤0.01%
1,175
+171
+17% +$17.3K
APD icon
1479
Air Products & Chemicals
APD
$66.3B
$92.9K ﹤0.01%
317
-64
-17% -$18.6K
BAX icon
1480
Baxter International
BAX
$11.6B
$92.3K ﹤0.01%
4,330
– –
FLJP icon
1481
Franklin FTSE Japan ETF
FLJP
$3.93B
$91.9K ﹤0.01%
+2,313
New +$89.8K
FOXA icon
1482
Fox Class A
FOXA
$23.2B
$91.3K ﹤0.01%
1,750
– –
FOX icon
1483
Fox Class B
FOX
$20.7B
$90.4K ﹤0.01%
1,931
– –
MMSI icon
1484
Merit Medical Systems
MMSI
$4.43B
$89.9K ﹤0.01%
1,297
+190
+17% +$12.5K
UCTT
1485
Ultra Clean Holdings
UCTT
$4.16B
$88.7K ﹤0.01%
+622
New +$54.7K
SOLV icon
1486
Solventum
SOLV
$13.5B
$87K ﹤0.01%
1,128
– –
PRIM icon
1487
Primoris Services
PRIM
$4.69B
$86.8K ﹤0.01%
876
+133
+18% +$17.5K
EWW icon
1488
iShares MSCI Mexico ETF
EWW
$1.89B
$86.6K ﹤0.01%
1,150
+65
+6% +$5.04K
Q
1489
Qnity Electronics Inc
Q
$28.3B
$85.9K ﹤0.01%
526
– –
OII icon
1490
Oceaneering
OII
$5.25B
$84.7K ﹤0.01%
2,090
+323
+18% +$12.2K
SIMO icon
1491
Silicon Motion
SIMO
$9.19B
$84.3K ﹤0.01%
+253
New +$58.6K
VENU
1492
Venu Holding Corp
VENU
$137M
$82.9K ﹤0.01%
36,499
+20,269
+125% +$72.5K
HUYA
1493
Huya Inc
HUYA
$542M
$82.7K ﹤0.01%
35,952
+5,093
+17% +$14.4K
KEY icon
1494
KeyCorp
KEY
$24.3B
$81.7K ﹤0.01%
3,543
-402
-10% -$8.76K
IP icon
1495
International Paper
IP
$22.3B
$77K ﹤0.01%
2,022
– –
APPF icon
1496
AppFolio
APPF
$5.85B
$75.8K ﹤0.01%
473
-15
-3% -$2.4K
DOW icon
1497
Dow Inc
DOW
$21.6B
$75K ﹤0.01%
2,743
-1,063
-28% -$38.6K
INDI icon
1498
indie Semiconductor
INDI
$733M
$69K ﹤0.01%
15,365
+9,187
+149% +$36.7K
LPX icon
1499
Louisiana-Pacific
LPX
$5.2B
$68.8K ﹤0.01%
875
+190
+28% +$14K
ENTG icon
1500
Entegris
ENTG
$19.7B
$68.5K ﹤0.01%
381
-11
-3% -$1.59K
58 59
60
61 62

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.