Exchange Traded Concepts, LLC 13F holdings
Exchange Traded Concepts, LLC reported 1,430 positions with a total reported value of $40.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: SNDK SANDISK CORP (6.9%), SPDR SERIES TRUST (6.2%), WDC WESTERN DIGITAL CORP (5.7%), STX SEAGATE TECHNOLOGY HLDNGS PL (5.5%), ISHARES TR (4.1%). Against 2026-03-31 it opened 99 new positions and exited 68. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,430 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 1,220,230 | $2.8B | 6.9% |
| SPDR SERIES TRUST | 48,345,570 | $2.5B | 6.2% |
| WDC WESTERN DIGITAL CORP | 3,579,318 | $2.3B | 5.7% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 2,305,352 | $2.2B | 5.5% |
| ISHARES TR | 16,821,312 | $1.7B | 4.1% |
| MU MICRON TECHNOLOGY INC | 1,042,592 | $1.2B | 3.0% |
| VANGUARD INDEX FDS | 4,127,566 | $1.1B | 2.8% |
| ROUNDHILL ETF TRUST | 15,087,660 | $958.0M | 2.4% |
| VANGUARD SCOTTSDALE FDS | 6,989,746 | $720.7M | 1.8% |
| NVDA NVIDIA CORPORATION | 3,280,496 | $656.4M | 1.6% |
| SCHWAB STRATEGIC TR | 20,934,242 | $625.8M | 1.5% |
| META META PLATFORMS INC | 1,104,374 | $622.1M | 1.5% |
| MSFT MICROSOFT CORP | 1,521,678 | $567.6M | 1.4% |
| GOOGL ALPHABET INC | 1,416,974 | $503.9M | 1.2% |
| AMZN AMAZON COM INC | 2,048,306 | $488.2M | 1.2% |
| VANGUARD BD INDEX FDS | 6,452,764 | $467.3M | 1.2% |
| AAPL APPLE INC | 1,541,576 | $446.1M | 1.1% |
| LISTED FDS TR | 6,548,920 | $421.1M | 1.0% |
| TSLA TESLA INC | 932,138 | $392.1M | 1.0% |
| SELECT SECTOR SPDR TR | 3,522,478 | $357.7M | 0.9% |
| SPDR INDEX SHS FDS | 4,836,244 | $243.7M | 0.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 505,822 | $241.6M | 0.6% |
| AVGO BROADCOM INC | 631,256 | $238.5M | 0.6% |
| AMD ADVANCED MICRO DEVICES INC | 370,144 | $215.0M | 0.5% |
| ISHARES INC | 2,349,114 | $192.3M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 99 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 1,683,494 | $75.9M | 0.2% |
| ARK ETF TR | 400,492 | $58.0M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 224,708 | $38.4M | <0.1% |
| OCTV OCTAVE INTELLIGENCE PLC | 2,339,718 | $38.1M | <0.1% |
| AMPLIFY ETF TR | 311,414 | $32.7M | <0.1% |
| INVESCO EXCH TRADED FD TR II | 272,496 | $30.5M | <0.1% |
| JAN JANUS LIVING INC | 739,570 | $21.3M | <0.1% |
| GMRS GMR SOLUTIONS INC | 1,150,000 | $17.8M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 185,226 | $16.8M | <0.1% |
| ESI ELEMENT SOLUTIONS INC | 345,870 | $16.5M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 72,934 | $16.1M | <0.1% |
| TFS FINL CORP | 793,476 | $14.1M | <0.1% |
| CBC CENTRAL BANCOMPANY | 413,262 | $12.6M | <0.1% |
| M MACYS INC | 476,440 | $11.2M | <0.1% |
| INGM INGRAM MICRO HLDG CORP | 401,432 | $11.0M | <0.1% |
| PK PARK HOTELS & RESORTS INC | 747,194 | $10.6M | <0.1% |
| VANGUARD CHARLOTTE FDS | 198,588 | $9.6M | <0.1% |
| POWELL INDS INC | 32,116 | $9.2M | <0.1% |
| MODINE MFG CO | 32,086 | $8.6M | <0.1% |
| MANE VERADERMICS INC | 60,336 | $7.4M | <0.1% |
| KLRA KAILERA THERAPEUTICS INC | 305,002 | $6.7M | <0.1% |
| CHURCHILL CAP CORP XI | 290,050 | $5.1M | <0.1% |
| EVTC EVERTEC INC | 176,974 | $4.9M | <0.1% |
| MDA MDA SPACE LTD | 116,220 | $4.8M | <0.1% |
| EEFT EURONET WORLDWIDE INC | 56,788 | $4.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 68 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 795,172 | $30.7M | 0.2% |
| WH WYNDHAM HOTELS & RESORTS INC | 67,153 | $5.5M | <0.1% |
| HUBS HUBSPOT INC | 16,877 | $4.1M | <0.1% |
| FUTU FUTU HLDGS LTD | 19,588 | $2.7M | <0.1% |
| TRMD TORM PLC | 92,911 | $2.6M | <0.1% |
| FIBK FIRST INTST BANCSYSTEM INC | 49,370 | $1.6M | <0.1% |
| SFNC SIMMONS FIRST NATL CORP | 77,193 | $1.5M | <0.1% |
| MBUU MALIBU BOATS INC | 52,299 | $1.4M | <0.1% |
| CZR CAESARS ENTERTAINMENT INC NE | 37,389 | $988.2K | <0.1% |
| ALBERTSONS COS INC | 51,345 | $874.9K | <0.1% |
| COEUR MNG INC | 35,778 | $671.6K | <0.1% |
| EMBC EMBECTA CORP | 75,356 | $666.1K | <0.1% |
| PACER FDS TR | 10,253 | $641.4K | <0.1% |
| COMPANIA DE MINAS BUENAVENTU | 14,663 | $528.5K | <0.1% |
| NVMI NOVA LTD | 1,208 | $524.6K | <0.1% |
| YUMC YUM CHINA HLDGS INC | 10,753 | $524.5K | <0.1% |
| BHVN BIOHAVEN LTD | 53,094 | $449.2K | <0.1% |
| QFIN QFIN HOLDINGS INC | 29,067 | $375.3K | <0.1% |
| CPB THE CAMPBELLS COMPANY | 13,880 | $309.1K | <0.1% |
| FC FRANKLIN COVEY CO | 18,878 | $298.1K | <0.1% |
| POOL POOL CORP | 1,422 | $287.7K | <0.1% |
| ADX ADAMS DIVERSIFIED EQUITY FD | 12,889 | $282.1K | <0.1% |
| ACLS AXCELIS TECHNOLOGIES INC | 2,719 | $253.1K | <0.1% |
| LEGH LEGACY HOUSING CORP | 12,360 | $252.5K | <0.1% |
| INTL GNRL INSURANCE HLDNGS L | 10,261 | $248.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 3,978 | 1,220,230 | +30,574.5% | $2.8B |
| WDC WESTERN DIGITAL CORP | 51,150 | 3,579,318 | +6,897.7% | $2.3B |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 30,068 | 2,305,352 | +7,567.1% | $2.2B |
| SPDR SERIES TRUST | 19,694,257 | 48,345,570 | +145.5% | $2.5B |
| MU MICRON TECHNOLOGY INC | 52,185 | 1,042,592 | +1,897.9% | $1.2B |
| ISHARES TR | 7,808,173 | 16,821,312 | +115.4% | $1.7B |
| VANGUARD INDEX FDS | 939,295 | 4,127,566 | +339.4% | $1.1B |
| VANGUARD SCOTTSDALE FDS | 3,060,101 | 6,989,746 | +128.4% | $720.7M |
| ROUNDHILL ETF TRUST | 8,949,431 | 15,087,660 | +68.6% | $958.0M |
| SCHWAB STRATEGIC TR | 9,464,866 | 20,934,242 | +121.2% | $625.8M |
| META META PLATFORMS INC | 508,912 | 1,104,374 | +117.0% | $622.1M |
| NVDA NVIDIA CORPORATION | 1,857,242 | 3,280,496 | +76.6% | $656.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TGT TARGET CORP | 361,792 | 35,458 | -90.2% | $4.6M |
| CVS CVS HEALTH CORP | 322,123 | 75,974 | -76.4% | $7.9M |
| CORZ CORE SCIENTIFIC INC NEW | 1,054,448 | 247,110 | -76.6% | $6.3M |
| MET METLIFE INC | 186,412 | 5,930 | -96.8% | $501.7K |
| AMERICAN INTL GROUP INC | 167,060 | 6,956 | -95.8% | $518.4K |
| CSCO CISCO SYS INC | 202,030 | 113,910 | -43.6% | $13.4M |
| SO SOUTHERN CO | 162,363 | 63,450 | -60.9% | $6.1M |
| INTU INTUIT | 34,284 | 5,900 | -82.8% | $1.5M |
| NEE NEXTERA ENERGY INC | 180,004 | 97,732 | -45.7% | $8.6M |
| AVALONBAY CMNTYS INC | 40,695 | 6,140 | -84.9% | $1.2M |
| RTX RTX CORPORATION | 88,035 | 59,120 | -32.8% | $11.2M |
| SNEX STONEX GROUP INC | 73,435 | 40,754 | -44.5% | $4.8M |
CIK 1457320 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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