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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
MTCH icon
1626
Match Group
MTCH
$8.84B
– –
-4,816
Closed -$148K
NFE icon
1627
New Fortress Energy
NFE
$101M
– –
-292,283
Closed -$172K
NVEC icon
1628
NVE Corp
NVEC
$569M
– –
-3,518
Closed -$230K
NVMI
1629
Nova
NVMI
$13.9B
– –
-1,208
Closed -$525K
PBA icon
1630
Pembina Pipeline
PBA
$29.9B
– –
-2,324
Closed -$104K
PKST
1631
DELISTED
Peakstone Realty Trust
PKST
– –
-583
Closed -$12.2K
POOL icon
1632
Pool Corp
POOL
$6.7B
– –
-1,422
Closed -$288K
QFIN icon
1633
Qfin Holdings
QFIN
$1.61B
– –
-29,067
Closed -$375K
QRVO icon
1634
Qorvo
QRVO
$7.63B
– –
-35
Closed -$2.71K
QUAD icon
1635
Quad
QUAD
$430M
– –
-34,982
Closed -$231K
RHI icon
1636
Robert Half
RHI
$3.61B
– –
-9,754
Closed -$248K
ROCK icon
1637
Gibraltar Industries
ROCK
$1.34B
– –
-5,977
Closed -$238K
RPRX icon
1638
Royalty Pharma
RPRX
$26.1B
– –
-395
Closed -$18.9K
SCHB icon
1639
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-311,327
Closed -$7.81M
SFNC icon
1640
Simmons First National
SFNC
$3.35B
– –
-77,193
Closed -$1.5M
SHOO icon
1641
Steven Madden
SHOO
$3.12B
– –
-7,194
Closed -$244K
SNOW icon
1642
PUT
Snowflake
SNOW
$92.9B
– –
-49,400
Closed -$7.45M
TENB icon
1643
Tenable Holdings
TENB
$3.56B
– –
-5,014
Closed -$84.8K
TRMD icon
1644
TORM
TRMD
$3.1B
– –
-92,911
Closed -$2.59M
VAC icon
1645
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,411
Closed -$222K
VBK icon
1646
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-985
Closed -$298K
VBR icon
1647
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,413
Closed -$307K
VC icon
1648
Visteon
VC
$2.77B
– –
-2,706
Closed -$247K
VFC icon
1649
VF Corp
VFC
$6.68B
– –
-2,823
Closed -$48K
VOE icon
1650
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-3,377
Closed -$622K
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.