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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
CMCSA icon
176
Comcast
CMCSA
$79.1B
$24.9M 0.11%
1,014,970
-644,414
-39% -$16.6M
NVDA icon
177
PUT
NVIDIA
NVDA
$5.01T
$24.5M 0.11%
+122,400
New +$25.2M
SSPY icon
178
Syntax Stratified LargeCap ETF
SSPY
$127M
$24.4M 0.11%
251,417
-1,050
-0.4% -$98.5K
ONDS icon
179
Ondas Inc
ONDS
$4.44B
$24.2M 0.11%
2,934,596
+358,108
+14% +$3.53M
IGM icon
180
iShares Expanded Tech Sector ETF
IGM
$9.94B
$23.6M 0.11%
+144,540
New +$21.7M
TRMB icon
181
Trimble
TRMB
$12.3B
$23.6M 0.11%
460,235
+174,139
+61% +$10.3M
MCHP icon
182
Microchip Technology
MCHP
$42.8B
$23.4M 0.11%
256,601
-24,006
-9% -$2.14M
NE icon
183
Noble Corp
NE
$6.9B
$23.3M 0.11%
625,090
+69,574
+13% +$3.33M
CW icon
184
Curtiss-Wright
CW
$27.7B
$23.2M 0.11%
30,680
+1,107
+4% +$811K
PANW icon
185
Palo Alto Networks
PANW
$264B
$23.2M 0.11%
67,971
+12,653
+23% +$2.9M
PCG icon
186
PG&E
PCG
$47.8B
$22.6M 0.1%
1,345,000
+42,316
+3% +$712K
AM icon
187
Antero Midstream
AM
$10.8B
$22.1M 0.1%
971,678
+113,631
+13% +$2.47M
AVDV icon
188
Avantis International Small Cap Value ETF
AVDV
$18.9B
$22M 0.1%
213,530
-25,988
-11% -$2.77M
GOOG icon
189
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$21.7M 0.1%
+61,400
New +$21.9M
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$21.5M 0.1%
54,248
+46,126
+568% +$17.9M
RBLX icon
191
Roblox
RBLX
$34B
$21.4M 0.1%
393,558
+29,403
+8% +$1.46M
RIOT icon
192
Riot Platforms
RIOT
$8.52B
$21.3M 0.1%
778,309
-327,874
-30% -$7.39M
NBIS
193
Nebius Group N.V.
NBIS
$47.7B
$21.3M 0.1%
77,130
-2,283
-3% -$452K
PTC icon
194
PTC
PTC
$13.7B
$21.3M 0.1%
187,284
+40,760
+28% +$5.5M
MARA icon
195
Marathon Digital Holdings
MARA
$4.62B
$21.2M 0.1%
1,525,531
-430,658
-22% -$5.39M
BIO icon
196
Bio-Rad Laboratories Class A
BIO
$8.42B
$21.2M 0.1%
72,116
+13,586
+23% +$3.85M
NVDW
197
Roundhill NVDA WeeklyPay ETF
NVDW
$111M
$21.1M 0.1%
593,210
-105,079
-15% -$4.1M
TSPA icon
198
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$21.1M 0.1%
443,420
+32,528
+8% +$1.49M
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$21.1M 0.1%
218,666
+15,870
+8% +$1.53M
AAAU icon
200
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$20.9M 0.1%
529,428
-31,414
-6% -$1.4M
6 7
8
9 10

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.