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
RHP icon
1501
Ryman Hospitality Properties
RHP
$8.4B
$67.6K ﹤0.01%
526
+54
+11% +$5.99K
BIL icon
1502
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$65.6K ﹤0.01%
716
-181,133
-100% -$16.6M
WEX icon
1503
WEX
WEX
$6.11B
$64.8K ﹤0.01%
459
-15
-3% -$2.22K
PYPL icon
1504
PayPal
PYPL
$49.5B
$64.6K ﹤0.01%
1,496
+303
+25% +$13.8K
ONT
1505
Onterris Inc
ONT
$710M
$63.4K ﹤0.01%
3,139
+368
+13% +$6.87K
PLXS icon
1506
Plexus
PLXS
$6.81B
$63.1K ﹤0.01%
210
+38
+22% +$9.91K
DD icon
1507
DuPont de Nemours
DD
$18.6B
$63.1K ﹤0.01%
465
-49
-10% -$6.96K
CHRD icon
1508
Chord Energy
CHRD
$7.79B
$61.2K ﹤0.01%
535
+76
+17% +$10.3K
SN icon
1509
SharkNinja
SN
$21B
$59.5K ﹤0.01%
391
+39
+11% +$4.67K
CP icon
1510
Canadian Pacific Kansas City
CP
$82B
$59.5K ﹤0.01%
687
+71
+12% +$6.08K
FTAI icon
1511
FTAI Aviation
FTAI
$22.2B
$59.2K ﹤0.01%
219
-9,262
-98% -$2.33M
CPAY icon
1512
Corpay
CPAY
$24.2B
$56.7K ﹤0.01%
170
– –
GPN icon
1513
Global Payments
GPN
$22.1B
$56.6K ﹤0.01%
780
– –
LYFT icon
1514
Lyft
LYFT
$5.39B
$55.3K ﹤0.01%
3,782
+1,422
+60% +$19.9K
CNS icon
1515
Cohen & Steers
CNS
$4.18B
$54.1K ﹤0.01%
711
+71
+11% +$5.02K
BDC icon
1516
Belden
BDC
$4B
$51.8K ﹤0.01%
432
+48
+13% +$5.6K
HRI icon
1517
Herc Holdings
HRI
$5.43B
$50.5K ﹤0.01%
352
-29
-8% -$3.74K
AJG icon
1518
Arthur J. Gallagher & Co
AJG
$63.7B
$49.4K ﹤0.01%
215
– –
YORW icon
1519
York Water
YORW
$505M
$46.4K ﹤0.01%
1,514
+297
+24% +$8.92K
ACAD icon
1520
Acadia Pharmaceuticals
ACAD
$4.25B
$46.3K ﹤0.01%
1,829
-66
-3% -$1.45K
CBRE icon
1521
CBRE Group
CBRE
$40.8B
$45K ﹤0.01%
334
-215
-39% -$29.6K
KWR icon
1522
Quaker Houghton
KWR
$2.63B
$45K ﹤0.01%
+283
New +$39.8K
ONON icon
1523
On Holding
ONON
$11.9B
$44K ﹤0.01%
+1,243
New +$45.4K
WLK icon
1524
Westlake Corp
WLK
$9.46B
$43.5K ﹤0.01%
596
+60
+11% +$5.86K
ERII icon
1525
Energy Recovery
ERII
$434M
$43.4K ﹤0.01%
4,813
+346
+8% +$3.29K
59 60
61
62 63

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.