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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
EFX icon
1526
Equifax
EFX
$20.2B
$43.3K ﹤0.01%
273
– –
QXO
1527
QXO Inc
QXO
$13.7B
$43.3K ﹤0.01%
2,506
+642
+34% +$11.9K
FIS icon
1528
Fidelity National Information Services
FIS
$20.3B
$41.9K ﹤0.01%
1,078
– –
CWCO icon
1529
Consolidated Water Co
CWCO
$459M
$41.4K ﹤0.01%
1,405
+142
+11% +$4.45K
PEGA icon
1530
Pegasystems
PEGA
$5.89B
$37K ﹤0.01%
1,233
-45
-4% -$1.61K
FTV icon
1531
Fortive
FTV
$17.1B
$36.8K ﹤0.01%
602
– –
MGNI icon
1532
Magnite
MGNI
$3.4B
$36K ﹤0.01%
1,895
-69
-4% -$988
KDK
1533
Kodiak AI
KDK
$780M
$35.8K ﹤0.01%
7,046
+5,226
+287% +$39.1K
CIGI icon
1534
Colliers International
CIGI
$4.87B
$34.7K ﹤0.01%
370
+41
+12% +$4.14K
TMDX icon
1535
Transmedics
TMDX
$3.06B
$34.2K ﹤0.01%
515
-18
-3% -$1.52K
CSGP icon
1536
CoStar Group
CSGP
$12.3B
$32.6K ﹤0.01%
1,151
-83,298
-99% -$2.87M
ROP icon
1537
Roper Technologies
ROP
$39.1B
$32.1K ﹤0.01%
95
– –
FRHC icon
1538
Freedom Holding
FRHC
$10.3B
$31.8K ﹤0.01%
244
-9
-4% -$1.31K
AIR icon
1539
AAR Corp
AIR
$5.26B
$31.3K ﹤0.01%
219
+24
+12% +$2.83K
TDC icon
1540
Teradata
TDC
$2.58B
$30.5K ﹤0.01%
+879
New +$26.7K
ADMA icon
1541
ADMA Biologics
ADMA
$2.14B
$28.2K ﹤0.01%
3,371
-126
-4% -$1.15K
SPSC icon
1542
SPS Commerce
SPSC
$2.84B
$27.9K ﹤0.01%
488
-18
-4% -$994
IPAR icon
1543
Interparfums
IPAR
$3.62B
$27.5K ﹤0.01%
246
-9
-4% -$849
AUPH icon
1544
Aurinia Pharmaceuticals
AUPH
$2.14B
$26.6K ﹤0.01%
1,570
-57
-4% -$911
LAD icon
1545
Lithia Motors
LAD
$8.11B
$26.1K ﹤0.01%
+90
New +$25.6K
BN icon
1546
Brookfield
BN
$87.7B
$23K ﹤0.01%
+540
New +$24.1K
CDZI icon
1547
Cadiz
CDZI
$365M
$22K ﹤0.01%
5,261
+565
+12% +$2.52K
NSSC icon
1548
Napco Security Technologies
NSSC
$1.33B
$18.9K ﹤0.01%
497
-18
-3% -$715
VNO icon
1549
Vornado Realty Trust
VNO
$6.58B
$18.7K ﹤0.01%
475
-373
-44% -$12.1K
ARDX icon
1550
Ardelyx
ARDX
$973M
$17.6K ﹤0.01%
3,444
-129
-4% -$787
60 61
62
63 64

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.