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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
SITC icon
1576
SITE Centers
SITC
$230M
$4.35K ﹤0.01%
1,096
-432
-28% -$2.25K
STRL icon
1577
Sterling Infrastructure
STRL
$20.3B
$4.2K ﹤0.01%
+5
New +$3.51K
ONL
1578
Orion Office REIT
ONL
$148M
$4.19K ﹤0.01%
1,450
-1,078
-43% -$2.95K
SEDG icon
1579
SolarEdge
SEDG
$2.59B
$2.51K ﹤0.01%
+43
New +$2.25K
ENPH icon
1580
Enphase Energy
ENPH
$4.84B
$2.36K ﹤0.01%
+48
New +$2.19K
ACEL icon
1581
Accel Entertainment
ACEL
$979M
– –
-21,124
Closed -$230K
ACLS icon
1582
Axcelis
ACLS
$4.12B
– –
-2,719
Closed -$253K
ADX icon
1583
Adams Diversified Equity Fund
ADX
$3.17B
– –
-12,889
Closed -$282K
ALK icon
1584
Alaska Air
ALK
$5.15B
– –
-45
Closed -$1.66K
BC icon
1585
Brunswick
BC
$5.19B
– –
-26
Closed -$1.89K
BHVN icon
1586
Biohaven
BHVN
$2.16B
– –
-53,094
Closed -$449K
BVN icon
1587
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-14,663
Closed -$528K
CDE icon
1588
Coeur Mining
CDE
$15.6B
– –
-35,778
Closed -$672K
CLS icon
1589
Celestica
CLS
$35.1B
– –
-699
Closed -$197K
COWZ icon
1590
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-10,253
Closed -$641K
CPB icon
1591
Campbell Soup
CPB
$6.51B
– –
-13,880
Closed -$309K
CRBP icon
1592
Corbus Pharmaceuticals
CRBP
$170M
– –
-22,131
Closed -$208K
CRCT icon
1593
Cricut
CRCT
$936M
– –
-56,518
Closed -$211K
CRI icon
1594
Carter's
CRI
$1.43B
– –
-6,653
Closed -$238K
CTRA
1595
DELISTED
Coterra Energy
CTRA
– –
-6,088
Closed -$214K
CWB icon
1596
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-42,475
Closed -$3.89M
CZR icon
1597
Caesars Entertainment
CZR
$6.1B
– –
-37,389
Closed -$988K
DHIL
1598
DELISTED
Diamond Hill
DHIL
– –
-1,336
Closed -$230K
EDV icon
1599
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-49,788
Closed -$3.23M
EETH icon
1600
CALL
ProShares Ether Strategy ETF
EETH
$54.2M
– –
-1,923,400
Closed -$49.9M
62 63
64
65 66

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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.