EXCHANGE TRADED CONCEPTS, LLC
13F Reported Value
ⓘ$21.9B
incl. option notional
Equity Holdings
ⓘ$20.2B
Option Notional
ⓘ$1.7B
$984.1M puts / $668.5M calls
Holdings
1,580
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EXCHANGE TRADED CONCEPTS, LLC disclosed 1,580 positions worth $21.9B in its Form 13F-HR for Q2 2026 — $20.2B in common stock plus $1.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SNDK (Sandisk Corp) at 6.9% of the equity portfolio, followed by $WDC and $STX. During the quarter the fund opened 133 new positions and exited 76. The portfolio is most concentrated in Technology (39.4% of disclosed assets). All figures are sourced directly from EXCHANGE TRADED CONCEPTS, LLC’s Form 13F-HR filing with the SEC under CIK 1457320.
AI Fund Analysis
Concentrating
$WDC
$STX
$MU
$ELV
$WTW
$D
$J
$BWXTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$1.4B610,115 sh - 80.7#24
Quality
$1.1B1,789,659 sh - —
Quality
$1.1B1,152,676 sh - 86.2
Quality
$601.7M521,296 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$598.3M6,808,698 sh- —
Quality
$587.3M786,400 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$424.2M617,625 sh- —
Quality
$349.6M468,200 sh - 85.9
Quality
$328.2M1,640,248 sh - 79.6
Quality
$311.0M552,187 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 87.7#1 | $1.4B | 610,115 |
| WESTERN DIGITAL CORP$WDC | 80.7#24 | $1.1B | 1,789,659 |
| Seagate Technology Holdings plc$STX | — | $1.1B | 1,152,676 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $601.7M | 521,296 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $598.3M | 6,808,698 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $587.3M | 786,400 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $424.2M | 617,625 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $349.6M | 468,200 |
 NVIDIA CORP$NVDA | 85.9 | $328.2M | 1,640,248 |
 Meta Platforms, Inc.$META | 79.6 | $311.0M | 552,187 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EXCHANGE TRADED CONCEPTS, LLC's 1,580 positions.
Showing top 10 of 1,580 holdings.
Sector Allocation
Technology
$8.0B
Other
$5.4B
Industrials
$1.2B
Financials
$1.1B
Energy
$1.1B
Healthcare
$806.4M
Consumer Discretionary
$694.8M
Consumer Staples
$518.0M
Top Holdings — EXCHANGE TRADED CONCEPTS, LLC (Q2 2026)
Top 150 of 1,580 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDK | Sandisk Corp | $1.4B | 6.9% | NEW | 87.7 |
| 2 | $WDC | WESTERN DIGITAL CORP | $1.1B | 5.7% | +3399% | 80.7 |
| 3 | $STX | Seagate Technology Holdings plc | $1.1B | 5.5% | +3734% | — |
| 4 | $MU | MICRON TECHNOLOGY INC | $601.7M | 3.0% | +899% | 86.2 |
| 5 | — | SPDR SERIES TRUST - ST STR P500ETF | $598.3M | 3.0% | +9% | — |
| 6 | $SPYPUT | SPDR S&P 500 ETF TRUST | $587.3M | — | +50% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $424.2M | 2.1% | +10% | — |
| 8 | $SPYCALL | SPDR S&P 500 ETF TRUST | $349.6M | — | +31% | — |
| 9 | $NVDA | NVIDIA CORP | $328.2M | 1.6% | -12% | 85.9 |
| 10 | $META | Meta Platforms, Inc. | $311.0M | 1.5% | +9% | 79.6 |
| 11 |  $MSFT | MICROSOFT CORP | $283.8M | 1.4% | -6% | 79.8 |
| 12 | — | ISHARES TR - CORE US AGGBD ET | $277.3M | 1.4% | +15% | — |
| 13 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $248.2M | 1.2% | +36% | — |
| 14 | — | ROUNDHILL ETF TRUST - ULTRA SHORT DUR | $246.0M | 1.2% | -23% | — |
| 15 |  $AMZN | AMAZON COM INC | $244.1M | 1.2% | -16% | 68.7 |
| 16 |  $AAPL | Apple Inc. | $223.0M | 1.1% | -19% | 76.4 |
| 17 | — | LISTED FDS TR - ROUN MA SEVE ETF | $210.5M | 1.0% | -13% | — |
| 18 |  $TSLA | Tesla, Inc. | $196.0M | 1.0% | -32% | 53.9 |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $179.7M | 0.9% | +17% | — |
| 20 | — | SPDR SERIES TRUST - ST STR P500GRW | $144.8M | 0.7% | +16% | — |
| 21 |  $GOOG | Alphabet Inc. | $143.1M | 0.7% | -37% | 78.2 |
| 22 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $135.3M | 0.7% | +12% | — |
| 23 |  $IBITCALL | iShares Bitcoin Trust ETF | $121.0M | — | -12% | — |
| 24 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $121.0M | 0.6% | +26% | — |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $120.8M | 0.6% | +23% | — |
| 26 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $119.9M | 0.6% | +15% | — |
| 27 |  $AVGO | Broadcom Inc. | $119.2M | 0.6% | +37% | 84.5 |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $114.6M | 0.6% | +600% | — |
| 29 |  $GOOGL | Alphabet Inc. | $108.9M | 0.5% | +33% | 78.2 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $107.5M | 0.5% | +47% | 79.8 |
| 31 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $105.5M | — | -25% | — |
| 32 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $105.2M | — | -25% | — |
| 33 | $META | Meta Platforms, Inc. | $94.1M | 0.5% | +15% | 79.6 |
| 34 |  $LRCX | LAM RESEARCH CORP | $92.9M | 0.5% | +59% | 79.4 |
| 35 | — | SPDR SERIES TRUST - ST STR P500VAL | $90.5M | 0.5% | +14% | — |
| 36 | — | ISHARES INC - CORE MSCI EMKT | $87.1M | 0.4% | +26% | — |
| 37 | — | ISHARES TR - MRNING SM CP ETF | $86.6M | 0.4% | +17% | — |
| 38 |  $OKE | ONEOK INC /NEW/ | $83.8M | 0.4% | +2% | 71.7 |
| 39 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $83.6M | 0.4% | +15% | — |
| 40 |  $PM | Philip Morris International Inc. | $82.8M | 0.4% | +43% | 75.9 |
| 41 | — | ROUNDHILL ETF TRUST - WEEKLY T BILL ET | $82.7M | 0.4% | -4% | — |
| 42 | — | ISHARES TR - MBS ETF | $82.3M | 0.4% | +18% | — |
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $81.0M | 0.4% | +26% | — |
| 44 |  $GEV | GE Vernova Inc. | $79.3M | 0.4% | +91% | 81.1 |
| 45 |  $CCJ | CAMECO CORP | $72.9M | 0.4% | +4% | — |
| 46 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $69.6M | 0.3% | +16% | — |
| 47 |  $WMB | WILLIAMS COMPANIES, INC. | $69.1M | 0.3% | -2% | 64.3 |
| 48 |  $KMI | KINDER MORGAN, INC. | $66.9M | 0.3% | +3% | 71.3 |
| 49 | — | ISHARES TR - MORNINGSTR US EQ | $66.3M | 0.3% | +17% | — |
| 50 | $SPY | SPDR S&P 500 ETF TRUST | $65.8M | 0.3% | +449% | — |
| 51 | — | ISHARES TR - ISHARES SEMICDTR | $64.9M | 0.3% | NEW | — |
| 52 |  $MO | ALTRIA GROUP, INC. | $64.5M | 0.3% | +5% | 67.4 |
| 53 |  $ASML | ASML HOLDING NV | $63.4M | 0.3% | +80% | — |
| 54 |  $TRGP | Targa Resources Corp. | $62.6M | 0.3% | +41% | 63.3 |
| 55 |  $TRP | TC ENERGY CORP | $62.2M | 0.3% | -11% | — |
| 56 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $62.2M | 0.3% | +29% | — |
| 57 |  $ENB | ENBRIDGE INC | $62.0M | 0.3% | -7% | 66.7 |
| 58 | — | ISHARES TR - 20 YR TR BD ETF | $62.0M | — | +35% | — |
| 59 |  $LNG | Cheniere Energy, Inc. | $61.3M | 0.3% | +9% | 66.5 |
| 60 |  $TER | TERADYNE, INC | $60.8M | 0.3% | +3% | 77.3 |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $59.8M | 0.3% | +86% | 72.3 |
| 62 | — | ISHARES TR - CORE S&P500 ETF | $59.6M | 0.3% | NEW | — |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $58.1M | 0.3% | +48% | 57.9 |
| 64 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $57.9M | 0.3% | +16% | — |
| 65 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $57.8M | 0.3% | +37% | — |
| 66 |  $LLY | ELI LILLY & Co | $56.5M | 0.3% | -4% | 87.5 |
| 67 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $55.5M | 0.3% | +14% | — |
| 68 |  $QCOM | QUALCOMM INC/DE | $55.2M | 0.3% | -38% | 70.5 |
| 69 |  $COHR | COHERENT CORP. | $54.8M | 0.3% | -26% | 58.5 |
| 70 |  $IVZ | Invesco Ltd. | $54.8M | 0.3% | +128% | — |
| 71 |  $DUK | Duke Energy CORP | $54.5M | 0.3% | +8% | 56.4 |
| 72 |  $AMBA | AMBARELLA INC | $54.1M | 0.3% | +10% | 42.5 |
| 73 |  $EMR | EMERSON ELECTRIC CO | $52.9M | 0.3% | +15% | 65.3 |
| 74 |  $ETHACALL | iShares Ethereum Trust ETF | $52.4M | — | +253% | — |
| 75 |  $BNY | Bank of New York Mellon Corp | $52.2M | 0.3% | -4% | 74.1 |
| 76 |  $MELI | MERCADOLIBRE INC | $51.7M | 0.3% | +54% | 80.2 |
| 77 |  $CL | COLGATE PALMOLIVE CO | $51.3M | 0.3% | +18% | 61.3 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $49.8M | 0.3% | +19% | 69 |
| 79 |  $BDX | BECTON DICKINSON & CO | $49.7M | 0.3% | +38% | 59 |
| 80 |  $COIN | Coinbase Global, Inc. | $48.3M | 0.2% | +222% | 44.8 |
| 81 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $48.1M | 0.2% | +15% | — |
| 82 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $47.6M | 0.2% | NEW | — |
| 83 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $47.2M | 0.2% | +23% | — |
| 84 |  $NEM | NEWMONT Corp /DE/ | $47.0M | 0.2% | +38% | 86.8 |
| 85 |  $PEP | PEPSICO INC | $46.0M | 0.2% | +23% | 63.4 |
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $45.5M | 0.2% | +4% | — |
| 87 |  $USB | US BANCORP \DE\ | $45.3M | 0.2% | +10% | 65.3 |
| 88 |  $WPM | Wheaton Precious Metals Corp. | $43.9M | 0.2% | +36% | — |
| 89 |  $CRWD | CrowdStrike Holdings, Inc. | $43.5M | 0.2% | +307% | 67.7 |
| 90 |  $MDT | Medtronic plc | $43.2M | 0.2% | +173% | 68.7 |
| 91 | $ELV | Elevance Health, Inc. | $42.9M | 0.2% | +24% | 59 |
| 92 |  $ABEV | AMBEV S.A. | $42.8M | 0.2% | +37% | — |
| 93 |  $IREN | IREN Ltd | $42.3M | 0.2% | -4% | 46.3 |
| 94 |  $VZ | VERIZON COMMUNICATIONS INC | $42.1M | 0.2% | +11% | 65.8 |
| 95 | $WTW | WILLIS TOWERS WATSON PLC | $41.9M | 0.2% | +32% | — |
| 96 |  $OUST | Ouster, Inc. | $41.8M | 0.2% | +1184% | 36.2 |
| 97 | — | MANAGER DIRECTED PORTFOLIOS - TWIN OAK SHORT | $41.4M | 0.2% | +41% | — |
| 98 |  $WMT | Walmart Inc. | $41.1M | 0.2% | +66% | 60.2 |
| 99 |  $ILMN | ILLUMINA, INC. | $40.5M | 0.2% | -2% | 60.4 |
| 100 |  $PLTR | Palantir Technologies Inc. | $40.2M | 0.2% | -24% | 84.6 |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $40.0M | 0.2% | +62% | 66.2 |
| 102 |  $MSTRCALL | Strategy Inc | $39.3M | — | +18% | 17.9 |
| 103 |  $ISRG | INTUITIVE SURGICAL INC | $39.2M | 0.2% | +34% | 79.9 |
| 104 |  $BRK.B | BERKSHIRE HATHAWAY INC | $38.6M | 0.2% | +25% | 73.8 |
| 105 |  $T | AT&T INC. | $38.6M | 0.2% | +18% | 65.7 |
| 106 |  $ROK | ROCKWELL AUTOMATION, INC | $38.1M | 0.2% | +2% | 63.6 |
| 107 |  $NOVT | NOVANTA INC | $37.7M | 0.2% | +8% | 51.2 |
| 108 |  $CGNX | COGNEX CORP | $37.5M | 0.2% | +6% | 66.9 |
| 109 |  $BMY | BRISTOL MYERS SQUIBB CO | $37.4M | 0.2% | +16% | 70.4 |
| 110 |  $NI | NISOURCE INC. | $36.4M | 0.2% | -2% | 62.6 |
| 111 |  $ATO | ATMOS ENERGY CORP | $36.2M | 0.2% | +8% | 57.6 |
| 112 | — | ISHARES TR - ULTRA SHORT DUR | $36.0M | 0.2% | +0% | — |
| 113 |  $IPGP | IPG PHOTONICS CORP | $35.7M | 0.2% | +41% | 41.6 |
| 114 |  $ORCL | ORACLE CORP | $35.5M | 0.2% | +21% | 66.2 |
| 115 |  $HCA | HCA Healthcare, Inc. | $35.2M | 0.2% | +28% | 68.9 |
| 116 |  $SCHW | SCHWAB CHARLES CORP | $35.0M | 0.2% | +110% | 79.4 |
| 117 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $35.0M | 0.2% | +16% | — |
| 118 |  $ET | Energy Transfer LP | $34.6M | 0.2% | -5% | 64.4 |
| 119 |  $IOT | Samsara Inc. | $34.6M | 0.2% | +32% | 68.6 |
| 120 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $34.3M | 0.2% | +0% | — |
| 121 |  $NDSN | NORDSON CORP | $33.8M | 0.2% | +20% | 69.2 |
| 122 |  $GILD | GILEAD SCIENCES, INC. | $33.7M | 0.2% | +428% | 57.4 |
| 123 |  $AXP | AMERICAN EXPRESS CO | $33.7M | 0.2% | +14% | 69.4 |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $33.6M | 0.2% | +118% | 69.8 |
| 125 |  $ADSK | Autodesk, Inc. | $33.5M | 0.2% | +42% | 78.6 |
| 126 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $33.4M | 0.2% | -5% | 61.4 |
| 127 |  $JBTM | JBT MAREL Corp | $32.9M | 0.2% | +49% | 64.3 |
| 128 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $32.3M | 0.2% | +20% | — |
| 129 |  $B | BARRICK MINING CORP | $31.9M | 0.2% | +38% | 69.6 |
| 130 | $CRWDPUT | CrowdStrike Holdings, Inc. | $31.7M | — | NEW | 67.7 |
| 131 | $ASMLPUT | ASML HOLDING NV | $31.6M | — | NEW | — |
| 132 |  $COP | CONOCOPHILLIPS | $31.4M | 0.2% | +86% | 70.2 |
| 133 |  $INTC | INTEL CORP | $31.4M | 0.2% | +58% | 45.6 |
| 134 |  $SLB | SLB LIMITED/NV | $31.3M | 0.1% | +12% | 57.9 |
| 135 |  $CRM | Salesforce, Inc. | $31.2M | 0.1% | +43% | 77 |
| 136 |  $PFE | PFIZER INC | $31.1M | 0.1% | +84% | 62 |
| 137 |  $TMUS | T-Mobile US, Inc. | $31.1M | 0.1% | +488% | 69.1 |
| 138 |  $SYM | Symbotic Inc. | $30.9M | 0.1% | +39% | 67.8 |
| 139 | $MSTR | Strategy Inc | $30.8M | 0.1% | +35% | 17.9 |
| 140 |  $LOW | LOWES COMPANIES INC | $30.3M | 0.1% | +1985% | 60.8 |
| 141 |  $VST | Vistra Corp. | $30.0M | 0.1% | +12% | 71.9 |
| 142 |  $ANET | Arista Networks, Inc. | $29.8M | 0.1% | +85% | 81.9 |
| 143 |  $DE | DEERE & CO | $29.7M | 0.1% | +26% | 55.4 |
| 144 |  $SHOP | SHOPIFY INC. | $29.5M | 0.1% | +204% | 64.9 |
| 145 |  $WY | WEYERHAEUSER CO | $29.4M | 0.1% | +25% | 51.3 |
| 146 |  $CAT | CATERPILLAR INC | $29.2M | 0.1% | +8% | 66.5 |
| 147 | $AMZNPUT | AMAZON COM INC | $29.1M | — | NEW | 68.7 |
| 148 |  $AMT | AMERICAN TOWER CORP /MA/ | $29.1M | 0.1% | -2% | 66.3 |
| 149 | — | ARK ETF TR - NEXT GNRTN INTER | $29.0M | 0.1% | NEW | — |
| 150 |  $TLN | Talen Energy Corp | $28.6M | 0.1% | +3% | 57.2 |
New Positions (133)
$CRWDPUT CrowdStrike Holdings, Inc.$31.7M$ASMLPUT ASML HOLDING NV$31.6M$AMZNPUT AMAZON COM INC$29.1M$AVGOPUT Broadcom Inc.$25.6M$NVDAPUT NVIDIA CORP$24.5M$GOOGLPUT Alphabet Inc.$21.7M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$19.2M
$OCTV Octave Intelligence plc$19.1M$MSFTPUT MICROSOFT CORP$17.7M
$NETPUT Cloudflare, Inc.$16.7MExited Positions (76)
$SNOWPUT Snowflake Inc.
$WH WYNDHAM HOTELS & RESORTS, INC.
$HUBS HUBSPOT INC
$FUTU Futu Holdings Ltd
$TRMD TORM plc
$FIBK FIRST INTERSTATE BANCSYSTEM INC
$SFNC SIMMONS FIRST NATIONAL CORP
$MBUU MALIBU BOATS, INC.Browse Top Institutional Investors
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