Exchange Traded Concepts, LLC 13F Holdings · Q2 2026
Exchange Traded Concepts, LLC reported 1,559 securities worth $21.88B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNDK (6.34%), WDC (5.22%), STX (5.08%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $1.39B | 6.34% | 610,115 | Added |
| 2 | WDC | WESTERN DIGITAL CORP | $1.14B | 5.22% | 1.8M | Added |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.11B | 5.08% | 1.2M | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $1.00B | 4.58% | 1.3M | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $601.7M | 2.75% | 521,296 | Added |
| 6 | SPYM | SPDR SERIES TRUST | $598.5M | 2.74% | 6.8M | Added |
| 7 | VOO | VANGUARD INDEX FDS | $424.2M | 1.94% | 617,625 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $353.1M | 1.61% | 1.8M | Trimmed |
| 9 | META | META PLATFORMS INC | $325.8M | 1.49% | 578,387 | Added |
| 10 | MSFT | MICROSOFT CORP | $301.5M | 1.38% | 808,339 | Trimmed |
| 11 | AGG | ISHARES TR | $277.3M | 1.27% | 2.8M | Added |
| 12 | AMZN | AMAZON COM INC | $273.2M | 1.25% | 1.1M | Trimmed |
| 13 | QQQ | INVESCO QQQ TR | $257.9M | 1.18% | 350,162 | Trimmed |
| 14 | SPAB | SPDR SERIES TRUST | $248.2M | 1.13% | 9.7M | Added |
| 15 | XBOX | ROUNDHILL ETF TRUST | $246.0M | 1.12% | 2.5M | Trimmed |
| 16 | AAPL | APPLE INC | $223.0M | 1.02% | 770,788 | Trimmed |
| 17 | MAGS | LISTED FDS TR | $210.5M | 0.96% | 3.3M | Trimmed |
| 18 | TSLA | TESLA INC | $196.5M | 0.90% | 467,169 | Trimmed |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | $179.7M | 0.82% | 1.5M | Added |
| 20 | AVGO | BROADCOM INC | $144.8M | 0.66% | 383,328 | Added |
| 21 | SPYG | SPDR SERIES TRUST | $144.8M | 0.66% | 1.2M | Added |
| 22 | GOOGL | ALPHABET INC | $143.1M | 0.65% | 400,334 | Trimmed |
| 23 | BLV | VANGUARD BD INDEX FDS | $135.3M | 0.62% | 2.0M | Added |
| 24 | GOOG | ALPHABET INC | $130.6M | 0.60% | 369,553 | Added |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $121.0M | 0.55% | 3.6M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR