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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
EMBC icon
1601
Embecta
EMBC
$195M
– –
-75,356
Closed -$666K
EPAM icon
1602
EPAM Systems
EPAM
$4.69B
– –
-1,465
Closed -$198K
EWJ icon
1603
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-1,050
Closed -$88.7K
EWT icon
1604
iShares MSCI Taiwan ETF
EWT
$10B
– –
-1,154
Closed -$81.8K
EWZ icon
1605
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-2,375
Closed -$91.2K
EXP icon
1606
Eagle Materials
EXP
$6.6B
– –
-211
Closed -$40K
FC icon
1607
Franklin Covey
FC
$233M
– –
-18,878
Closed -$298K
FHN icon
1608
First Horizon
FHN
$12.1B
– –
-179
Closed -$4.07K
FIBK icon
1609
First Interstate BancSystem
FIBK
$3.7B
– –
-49,370
Closed -$1.65M
FONR
1610
DELISTED
Fonar
FONR
– –
-12,575
Closed -$233K
FUTU icon
1611
Futu Holdings
FUTU
$13.9B
– –
-19,588
Closed -$2.68M
HELE icon
1612
Helen of Troy
HELE
$663M
– –
-15,464
Closed -$223K
HIW icon
1613
Highwoods Properties
HIW
$3.71B
– –
-776
Closed -$16.6K
HOLX
1614
DELISTED
Hologic
HOLX
– –
-1,684
Closed -$127K
HUBS icon
1615
HubSpot
HUBS
$10.5B
– –
-16,877
Closed -$4.12M
IGIC icon
1616
International General Insurance
IGIC
$1.23B
– –
-10,261
Closed -$249K
IJH icon
1617
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-18,050
Closed -$1.22M
ILF icon
1618
iShares Latin America 40 ETF
ILF
$3.77B
– –
-744,017
Closed -$26.4M
ITRN icon
1619
Ituran Location and Control
ITRN
$1.08B
– –
-4,703
Closed -$230K
LEGH icon
1620
Legacy Housing
LEGH
$630M
– –
-12,360
Closed -$253K
LEN.B icon
1621
Lennar Class B
LEN.B
$20B
– –
-1
Closed -$84
LPLA icon
1622
LPL Financial
LPLA
$26.3B
– –
-82
Closed -$24.7K
MBUU icon
1623
Malibu Boats
MBUU
$544M
– –
-52,299
Closed -$1.36M
MOV icon
1624
Movado Group
MOV
$812M
– –
-9,596
Closed -$234K
MPT
1625
Medical Properties Trust
MPT
$2.89B
– –
-3,047
Closed -$14.1K
63 64
65
66 67

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.