We are live on ! Find out more
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
NU icon
151
Nu Holdings
NU
$68.1B
$28.6M 0.13%
2,138,851
+495,008
+30% +$6.67M
CEG icon
152
Constellation Energy
CEG
$98B
$28.5M 0.13%
114,569
+2,901
+3% +$817K
PG icon
153
Procter & Gamble
PG
$343B
$28.1M 0.13%
191,674
+37,488
+24% +$5.46M
NET icon
154
Cloudflare
NET
$93B
$27.9M 0.13%
113,932
+74,133
+186% +$16.2M
HOOD icon
155
Robinhood
HOOD
$85.2B
$27.8M 0.13%
277,111
+88,904
+47% +$7.44M
CDNS icon
156
Cadence Design Systems
CDNS
$90B
$27.7M 0.13%
73,801
-1,522
-2% -$533K
XNTK icon
157
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$27.3M 0.12%
+69,927
New +$23.4M
GMED icon
158
Globus Medical
GMED
$10.4B
$27.3M 0.12%
345,454
+88,618
+35% +$7.53M
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.2M 0.12%
537,730
+16,594
+3% +$838K
ZBRA icon
160
Zebra Technologies
ZBRA
$12.4B
$27M 0.12%
102,702
+15,409
+18% +$3.62M
V icon
161
Visa
V
$677B
$26.8M 0.12%
78,248
+39,239
+101% +$12.6M
KLAC icon
162
KLA
KLAC
$275B
$26.6M 0.12%
88,159
-12,781
-13% -$2.54M
D icon
163
Dominion Energy
D
$62.5B
$26.6M 0.12%
389,360
+12,125
+3% +$788K
ABBV icon
164
AbbVie
ABBV
$458B
$26.6M 0.12%
105,544
+70,862
+204% +$15.2M
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26.5M 0.12%
319,341
+318,575
+41,589% +$26.6M
KO icon
166
Coca-Cola
KO
$354B
$26.5M 0.12%
325,824
+30,541
+10% +$2.41M
WDAY icon
167
Workday
WDAY
$33.4B
$26.3M 0.12%
215,190
+64,813
+43% +$8.21M
UBER icon
168
Uber
UBER
$134B
$26M 0.12%
360,742
+322,446
+842% +$23.6M
SE icon
169
Sea Limited
SE
$61.2B
$25.6M 0.12%
267,087
-175
-0.1% -$15.4K
AVGO icon
170
PUT
Broadcom
AVGO
$1.82T
$25.6M 0.12%
+67,700
New +$27.1M
JOBY icon
171
Joby Aviation
JOBY
$6.82B
$25.3M 0.12%
2,832,334
+557,588
+25% +$5.39M
XPEV icon
172
XPeng
XPEV
$11.8B
$25.3M 0.12%
1,907,468
+441,873
+30% +$7.01M
NTR icon
173
Nutrien
NTR
$32.7B
$25.2M 0.12%
400,666
+80,308
+25% +$5.62M
SOLS
174
Solstice Advanced Materials
SOLS
$9.62B
$25.2M 0.12%
284,043
+9,048
+3% +$746K
BKNG icon
175
Booking.com
BKNG
$138B
$25M 0.11%
140,059
+44,884
+47% +$7.66M
5 6
7
8 9

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.