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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
+$4.66B
Cap. Flow %
21.29%
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 Miscellaneous 33.09%
2 Technology 32.99%
3 Energy 4.77%
4 Financials 4.44%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
201
Cipher Digital
CIFR
$7.68B
$20.9M 0.1%
854,926
-295,520
-26% -$6.24M
GXO icon
202
GXO Logistics
GXO
$5.36B
$20.9M 0.1%
413,073
+123,442
+43% +$6.39M
BOND icon
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$20.9M 0.1%
226,821
+16,470
+8% +$1.52M
MFSB
204
MFS Active Core Plus Bond ETF
MFSB
$554M
$20.9M 0.1%
837,384
+60,840
+8% +$1.52M
GLXY
205
Galaxy Digital Inc
GLXY
$5.26B
$20.9M 0.1%
763,071
+170,170
+29% +$4.74M
J icon
206
Jacobs Solutions
J
$16.9B
$20.8M 0.1%
165,411
+13,582
+9% +$1.67M
MPLX icon
207
MPLX
MPLX
$60.7B
$20.8M 0.1%
368,974
-34,903
-9% -$1.95M
TXN icon
208
Texas Instruments
TXN
$236B
$20.7M 0.09%
69,609
-22,157
-24% -$6.15M
JPM icon
209
JPMorgan Chase
JPM
$940B
$20.6M 0.09%
63,025
-8,324
-12% -$2.59M
PPG icon
210
PPG Industries
PPG
$24.4B
$20.4M 0.09%
168,207
+33,023
+24% +$3.68M
DDOG icon
211
Datadog
DDOG
$75.5B
$20.4M 0.09%
78,300
-905
-1% -$168K
DIS icon
212
Walt Disney
DIS
$181B
$20.2M 0.09%
210,321
+27,738
+15% +$2.83M
LMT icon
213
Lockheed Martin
LMT
$124B
$20.2M 0.09%
39,621
-37,348
-49% -$20.2M
CACC icon
214
Credit Acceptance
CACC
$6.16B
$19.9M 0.09%
31,248
– –
AAPW
215
Roundhill AAPL WeeklyPay ETF
AAPW
$40.6M
$19.9M 0.09%
535,448
-115,599
-18% -$4.41M
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$19.8M 0.09%
124,861
-2,369
-2% -$352K
AROC icon
217
Archrock
AROC
$5.85B
$19.8M 0.09%
486,428
+62,408
+15% +$2.3M
DXCM icon
218
DexCom
DXCM
$31.9B
$19.8M 0.09%
294,014
-10,270
-3% -$684K
APH icon
219
Amphenol
APH
$202B
$19.8M 0.09%
224,524
+5,536
+3% +$399K
WULF icon
220
TeraWulf
WULF
$8.91B
$19.8M 0.09%
799,713
-339,856
-30% -$7.82M
MS icon
221
Morgan Stanley
MS
$340B
$19.7M 0.09%
94,285
+68,010
+259% +$13.5M
C icon
222
Citigroup
C
$229B
$19.6M 0.09%
140,094
+116,163
+485% +$15.1M
SPCX
223
SpaceX
SPCX
$2.02T
$19.2M 0.09%
+112,354
New +$19.1M
OCTV
224
Octave Intelligence
OCTV
$4.94B
$19.1M 0.09%
+1,169,859
New +$21.5M
APTV icon
225
Aptiv
APTV
$9.5B
$18.7M 0.09%
304,550
+73,491
+32% +$4.5M
7 8
9
10 11

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 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 $4.66B 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 Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

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.