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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
USLM icon
1551
United States Lime & Minerals
USLM
$3.18B
$16.7K ﹤0.01%
160
-24,274
-99% -$2.82M
CFR icon
1552
Cullen/Frost Bankers
CFR
$10.3B
$16.1K ﹤0.01%
104
+27
+35% +$3.83K
NHI icon
1553
National Health Investors
NHI
$3.9B
$15.5K ﹤0.01%
203
-84
-29% -$6.43K
SLG icon
1554
SL Green Realty
SLG
$3.88B
$15K ﹤0.01%
289
-199
-41% -$8.88K
NSA
1555
DELISTED
National Storage Affiliates Trust
NSA
$14.5K ﹤0.01%
325
-290
-47% -$12.4K
AGX icon
1556
Argan
AGX
$7.98B
$13.6K ﹤0.01%
+17
New +$11.3K
APLE icon
1557
Apple Hospitality REIT
APLE
$3.96B
$13.6K ﹤0.01%
807
-697
-46% -$9.97K
DBRG icon
1558
DigitalBridge
DBRG
$2.94B
$12.6K ﹤0.01%
796
-499
-39% -$7.8K
DHC
1559
Diversified Healthcare Trust
DHC
$2.26B
$12.2K ﹤0.01%
+1,307
New +$10.7K
BAM icon
1560
Brookfield Asset Management
BAM
$74B
$11.7K ﹤0.01%
+261
New +$12.3K
UE icon
1561
Urban Edge Properties
UE
$2.94B
$11.5K ﹤0.01%
+502
New +$11.1K
AKR icon
1562
Acadia Realty Trust
AKR
$2.99B
$10.9K ﹤0.01%
519
-329
-39% -$7.04K
IVT icon
1563
InvenTrust Properties
IVT
$2.84B
$10.6K ﹤0.01%
300
-212
-41% -$6.96K
CBL
1564
CBL Properties
CBL
$1.78B
$10.3K ﹤0.01%
194
-165
-46% -$7.64K
SVC
1565
Service Properties Trust
SVC
$1.1B
$9.9K ﹤0.01%
1,172
+231
+25% +$1.82K
UMH
1566
UMH Properties
UMH
$1.32B
$9.54K ﹤0.01%
630
-377
-37% -$5.77K
SMA
1567
SmartStop Self Storage REIT
SMA
$1.92B
$9.46K ﹤0.01%
+291
New +$9.22K
JBGS
1568
JBG SMITH
JBGS
$846M
$8.16K ﹤0.01%
556
-332
-37% -$4.91K
DEA
1569
Easterly Government Properties
DEA
$1.18B
$7.88K ﹤0.01%
+316
New +$7.41K
BDN
1570
Brandywine Realty Trust
BDN
$551M
$7.36K ﹤0.01%
2,321
-1,351
-37% -$4.06K
CHCT
1571
Community Healthcare Trust
CHCT
$537M
$6.86K ﹤0.01%
375
-224
-37% -$3.89K
NXRT
1572
NexPoint Residential Trust
NXRT
$665M
$6.7K ﹤0.01%
240
-151
-39% -$4.21K
ILPT
1573
Industrial Logistics Properties Trust
ILPT
$613M
$6.25K ﹤0.01%
+705
New +$5.46K
AHRT
1574
AH Realty Trust
AHRT
$534M
$6.15K ﹤0.01%
869
-618
-42% -$3.97K
STRW icon
1575
Strawberry Fields REIT
STRW
$192M
$5.29K ﹤0.01%
385
-222
-37% -$2.88K
61 62
63
64 65

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DSA
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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.