EXCHANGE TRADED CONCEPTS, LLC
Sector Allocation
- Technology38.9%$7.9B
- Other26.6%$5.4B
- Financials5.7%$1.2B
- Energy5.2%$1.1B
- Industrials4.8%$971.9M
- Healthcare4.4%$892.5M
- Consumer Discretionary4.1%$823.4M
- Consumer Staples3.1%$619.0M
- Materials2.2%$451.3M
- Real Estate1.8%$368.0M
AUM History
13fpro.ai/research/fund/exchange-traded-concepts-llc-1457320
Conviction and streaks
Concentrating · top 10 = 32.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SNDK
$1.4BWDC
$1.1BSTX
$1.1BMU
$601.7M- SPDR$598.3M
- VANGUARD$424.2M
NVDA
$328.2MMETA
$311.0MMSFT
$283.8M- ISHARES$277.3M
- SPDR$248.2M
- ROUNDHILL$246.0M
AMZN
$244.1MAAPL
$223.0M- LISTED$210.5M
TSLA
$196.0M- VANGUARD$179.7M
- SPDR$144.8M
GOOGL
$143.1M- VANGUARD$135.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/exchange-traded-concepts-llc-1457320
EXCHANGE TRADED CONCEPTS, LLC 13F holdings — Q2 2026
$21.9B portfolio (+55.0% QoQ) · 1,580 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
Includes $1.7B of put/call options ($984.1M puts, $668.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $20.2B. Weights use the stock portfolio.
$1.4B
6.9% of stocks
NewThis quarter-1.2%Since filedNew this quarterHeld$1.1B
5.7% of stocks
+3399%This quarter-18.7%Since filed10+ qtrsHeld$1.1B
5.5% of stocks
+3734%This quarter-21.5%Since filed10+ qtrsHeld$601.7M
3.0% of stocks
+899%This quarter+4.0%Since filed10+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR P500ETF
$598.3M
3.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$424.2M
2.1% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $328.2M
1.6% of stocks
-12%This quarter-0.7%Since filed10+ qtrsHeld$311.0M
1.5% of stocks
+9%This quarter+5.3%Since filed10+ qtrsHeld$283.8M
1.4% of stocks
-6%This quarter+5.7%Since filed10+ qtrsHeld- 10
ISHARES TR - CORE US AGGBD ET
$277.3M
1.4% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — EXCHANGE TRADED CONCEPTS, LLC (Q2 2026)
1,580 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $587.3M | — | 786K | +50% | — | — | 13F | |
| 12 | SPDR S&P 500 ETF TRUST | — | $349.6M | — | 468K | +31% | — | — | 13F | |
| 13 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $248.2M | 1.2% | 9.73M | +36% | — | — | 13F |
| 14 | — | ROUNDHILL ETF TRUST - ULTRA SHORT DURetf/fund | — | $246.0M | 1.2% | 2.46M | -23% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $244.1M | 1.2% | 1.02M | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $223.0M | 1.1% | 771K | -19% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | LISTED FDS TR - ROUN MA SEVE ETFetf/fund | — | $210.5M | 1.0% | 3.27M | -13% | — | — | 13F |
| 18 | Tesla, Inc. | Consumer Discretionary | $196.0M | 1.0% | 466K | -32% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $179.7M | 0.9% | 1.48M | +17% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $144.8M | 0.7% | 1.22M | +16% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $143.1M | 0.7% | 400K | -37% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD BD INDEX FDS - LONG TERM BONDnote | — | $135.3M | 0.7% | 1.96M | +12% | — | — | 13F |
| 23 | iShares Bitcoin Trust ETF | Financials | $121.0M | — | 3.63M | -12% | — | — | 13F | |
| 24 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $121.0M | 0.6% | 2.40M | +26% | — | — | 13F |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $120.8M | 0.6% | 253K | +23% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $119.9M | 0.6% | 4.86M | +15% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $119.2M | 0.6% | 316K | +37% | |||
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $114.6M | 0.6% | 1.33M | +600% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $108.9M | 0.5% | 308K | +33% | |||
| 30 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $107.5M | 0.5% | 185K | +47% | |||
| 31 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $105.5M | — | 143K | -25% | |||
| 32 | $QQQ CALL | INVESCO QQQ TRUST, SERIES 1 | — | $105.2M | — | 143K | -25% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $94.1M | 0.5% | 1.21M | +15% | |||
| 34 | $LRCX | LAM RESEARCH CORP | Technology | $92.9M | 0.5% | 214K | +59% | |||
| 35 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $90.5M | 0.5% | 1.49M | +14% | |||
| 36 | — | ISHARES INC - CORE MSCI EMKT | — | $87.1M | 0.4% | 1.05M | +26% | |||
| 37 | — | ISHARES TR - MRNING SM CP ETF | — | $86.6M | 0.4% | 1.11M | +17% | |||
| 38 | $OKE | ONEOK INC /NEW/ | Energy | $83.8M | 0.4% | 964K | +2% | |||
| 39 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $83.6M | 0.4% | 2.40M | +15% | |||
| 40 | $PM | Philip Morris International Inc. | Consumer Staples | $82.8M | 0.4% | 458K | +43% | |||
| 41 | — | ROUNDHILL ETF TRUST - WEEKLY T BILL ET | — | $82.7M | 0.4% | 827K | -4% | |||
| 42 | — | ISHARES TR - MBS ETF | — | $82.3M | 0.4% | 871K | +18% | |||
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $81.0M | 0.4% | 1.14M | +26% | |||
| 44 | $GEV | GE Vernova Inc. | Industrials | $79.3M | 0.4% | 67K | +91% | |||
| 45 | $CCJ | CAMECO CORP | Materials | $72.9M | 0.4% | 716K | +4% | |||
| 46 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $69.6M | 0.3% | 2.06M | +16% | |||
| 47 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $69.1M | 0.3% | 929K | -2% | |||
| 48 | $KMI | KINDER MORGAN, INC. | Energy | $66.9M | 0.3% | 2.09M | +3% | |||
| 49 | — | ISHARES TR - MORNINGSTR US EQ | — | $66.3M | 0.3% | 640K | +17% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $65.8M | 0.3% | 88K | +449% | |||
| 51 | — | ISHARES TR - ISHARES SEMICDTR | — | $64.9M | 0.3% | 101K | New | |||
| 52 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $64.5M | 0.3% | 896K | +5% | |||
| 53 | $ASML | ASML HOLDING NV | Technology | $63.4M | 0.3% | 32K | +80% | |||
| 54 | $TRGP | Targa Resources Corp. | Energy | $62.6M | 0.3% | 233K | +41% | |||
| 55 | $TRP | TC ENERGY CORP | Energy | $62.2M | 0.3% | 939K | -11% | |||
| 56 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $62.2M | 0.3% | 486K | +29% | |||
| 57 | $ENB | ENBRIDGE INC | Energy | $62.0M | 0.3% | 1.14M | -7% | |||
| 58 | — PUT | ISHARES TR - 20 YR TR BD ETF | — | $62.0M | — | 717K | +35% | |||
| 59 | $LNG | Cheniere Energy, Inc. | Energy | $61.3M | 0.3% | 257K | +9% | |||
| 60 | $TER | TERADYNE, INC | Technology | $60.8M | 0.3% | 126K | +3% | |||
| 61 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $59.8M | 0.3% | 83K | +86% | |||
| 62 | — | ISHARES TR - CORE S&P500 ETF | — | $59.6M | 0.3% | 80K | New | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $58.1M | 0.3% | 425K | +48% | |||
| 64 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $57.9M | 0.3% | 732K | +16% | |||
| 65 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $57.8M | 0.3% | 2.47M | +37% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $56.5M | 0.3% | 47K | -4% | |||
| 67 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $55.5M | 0.3% | 522K | +14% | |||
| 68 | $QCOM | QUALCOMM INC/DE | Technology | $55.2M | 0.3% | 298K | -38% | |||
| 69 | $COHR | COHERENT CORP. | Technology | $54.8M | 0.3% | 139K | -26% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $54.8M | 0.3% | 181K | +128% | |||
| 71 | $DUK | Duke Energy CORP | Utilities | $54.5M | 0.3% | 430K | +8% | |||
| 72 | $AMBA | AMBARELLA INC | Technology | $54.1M | 0.3% | 631K | +10% | |||
| 73 | $EMR | EMERSON ELECTRIC CO | Industrials | $52.9M | 0.3% | 369K | +15% | |||
| 74 | $ETHA CALL | iShares Ethereum Trust ETF | Financials | $52.4M | — | 4.41M | +253% | |||
| 75 | $BNY | Bank of New York Mellon Corp | Financials | $52.2M | 0.3% | 361K | -4% | |||
| 76 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $51.7M | 0.3% | 30K | +54% | |||
| 77 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $51.3M | 0.3% | 559K | +18% | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $49.8M | 0.3% | 196K | +19% | |||
| 79 | $BDX | BECTON DICKINSON & CO | Healthcare | $49.7M | 0.3% | 329K | +38% | |||
| 80 | $COIN | Coinbase Global, Inc. | Financials | $48.3M | 0.2% | 331K | +222% | |||
| 81 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $48.1M | 0.2% | 1.66M | +15% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $47.6M | 0.2% | 444K | New | |||
| 83 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $47.2M | 0.2% | 64K | +23% | |||
| 84 | $NEM | NEWMONT Corp /DE/ | Materials | $47.0M | 0.2% | 503K | +38% | |||
| 85 | $PEP | PEPSICO INC | Consumer Staples | $46.0M | 0.2% | 340K | +23% | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $45.5M | 0.2% | 239K | +4% | |||
| 87 | $USB | US BANCORP DE | Financials | $45.3M | 0.2% | 750K | +10% | |||
| 88 | $WPM | Wheaton Precious Metals Corp. | Materials | $43.9M | 0.2% | 391K | +36% | |||
| 89 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $43.5M | 0.2% | 57K | +307% | |||
| 90 | $MDT | Medtronic plc | Healthcare | $43.2M | 0.2% | 552K | +173% | |||
| 91 | $ELV | Elevance Health, Inc. | Healthcare | $42.9M | 0.2% | 111K | +24% | |||
| 92 | $ABEV | AMBEV S.A. | Consumer Staples | $42.8M | 0.2% | 13.63M | +37% | |||
| 93 | $IREN | IREN Ltd | Financials | $42.3M | 0.2% | 925K | -4% | |||
| 94 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $42.1M | 0.2% | 995K | +11% | |||
| 95 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $41.9M | 0.2% | 160K | +32% | |||
| 96 | $OUST | Ouster, Inc. | Industrials | $41.8M | 0.2% | 669K | +1184% | |||
| 97 | — | MANAGER DIRECTED PORTFOLIOS - TWIN OAK SHORT | — | $41.4M | 0.2% | 1.44M | +41% | |||
| 98 | $WMT | Walmart Inc. | Consumer Staples | $41.1M | 0.2% | 363K | +66% | |||
| 99 | $ILMN | ILLUMINA, INC. | Healthcare | $40.5M | 0.2% | 230K | -2% | |||
| 100 | $PLTR | Palantir Technologies Inc. | Technology | $40.2M | 0.2% | 345K | -24% | |||
| 101 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $40.0M | 0.2% | 43K | +62% | |||
| 102 | $MSTR CALL | Strategy Inc | Financials | $39.3M | — | 452K | +18% | |||
| 103 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $39.2M | 0.2% | 99K | +34% | |||
| 104 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $38.6M | 0.2% | 77K | +25% | |||
| 105 | $T | AT&T INC. | Communication Services | $38.6M | 0.2% | 1.86M | +18% | |||
| 106 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $38.1M | 0.2% | 77K | +2% | |||
| 107 | $NOVT | NOVANTA INC | Technology | $37.7M | 0.2% | 232K | +8% | |||
| 108 | $CGNX | COGNEX CORP | Technology | $37.5M | 0.2% | 518K | +6% | |||
| 109 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $37.4M | 0.2% | 650K | +16% | |||
| 110 | $NI | NISOURCE INC. | Utilities | $36.4M | 0.2% | 765K | -2% | |||
| 111 | $ATO | ATMOS ENERGY CORP | Energy | $36.2M | 0.2% | 210K | +8% | |||
| 112 | — | ISHARES TR - ULTRA SHORT DUR | — | $36.0M | 0.2% | 711K | +0.1% | |||
| 113 | $IPGP | IPG PHOTONICS CORP | Technology | $35.7M | 0.2% | 304K | +41% | |||
| 114 | $ORCL | ORACLE CORP | Technology | $35.5M | 0.2% | 242K | +21% | |||
| 115 | $HCA | HCA Healthcare, Inc. | Healthcare | $35.2M | 0.2% | 90K | +28% | |||
| 116 | $SCHW | SCHWAB CHARLES CORP | Financials | $35.0M | 0.2% | 379K | +110% | |||
| 117 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $35.0M | 0.2% | 274K | +16% | |||
| 118 | $ET | Energy Transfer LP | Energy | $34.6M | 0.2% | 1.81M | -5% | |||
| 119 | $IOT | Samsara Inc. | Technology | $34.6M | 0.2% | 1.07M | +32% | |||
| 120 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $34.3M | 0.2% | 52K | — | |||
| 121 | $NDSN | NORDSON CORP | Industrials | $33.8M | 0.2% | 112K | +20% | |||
| 122 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $33.7M | 0.2% | 267K | +428% | |||
| 123 | $AXP | AMERICAN EXPRESS CO | Financials | $33.7M | 0.2% | 100K | +14% | |||
| 124 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $33.6M | 0.2% | 150K | +118% | |||
| 125 | $ADSK | Autodesk, Inc. | Technology | $33.5M | 0.2% | 173K | +42% | |||
| 126 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $33.4M | 0.2% | 909K | -5% | |||
| 127 | $JBTM | JBT MAREL Corp | Industrials | $32.9M | 0.2% | 227K | +49% | |||
| 128 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $32.3M | 0.2% | 893K | +20% | |||
| 129 | $B | BARRICK MINING CORP | Materials | $31.9M | 0.2% | 869K | +38% | |||
| 130 | $CRWD PUT | CrowdStrike Holdings, Inc. | Technology | $31.7M | — | 42K | New | |||
| 131 | $ASML PUT | ASML HOLDING NV | Technology | $31.6M | — | 16K | New | |||
| 132 | $COP | CONOCOPHILLIPS | Energy | $31.4M | 0.2% | 302K | +86% | |||
| 133 | $INTC | INTEL CORP | Technology | $31.4M | 0.2% | 225K | +58% | |||
| 134 | $SLB | SLB LIMITED/NV | Energy | $31.3M | 0.1% | 672K | +12% | |||
| 135 | $CRM | Salesforce, Inc. | Technology | $31.2M | 0.1% | 199K | +43% | |||
| 136 | $PFE | PFIZER INC | Healthcare | $31.1M | 0.1% | 1.29M | +84% | |||
| 137 | $TMUS | T-Mobile US, Inc. | Communication Services | $31.1M | 0.1% | 185K | +488% | |||
| 138 | $SYM | Symbotic Inc. | Industrials | $30.9M | 0.1% | 688K | +39% | |||
| 139 | $MSTR | Strategy Inc | Financials | $30.8M | 0.1% | 354K | +35% | |||
| 140 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $30.3M | 0.1% | 137K | +1985% | |||
| 141 | $VST | Vistra Corp. | Utilities | $30.0M | 0.1% | 189K | +12% | |||
| 142 | $ANET | Arista Networks, Inc. | Technology | $29.8M | 0.1% | 175K | +85% | |||
| 143 | $DE | DEERE & CO | Industrials | $29.7M | 0.1% | 47K | +26% | |||
| 144 | $SHOP | SHOPIFY INC. | Technology | $29.5M | 0.1% | 258K | +204% | |||
| 145 | $WY | WEYERHAEUSER CO | Real Estate | $29.4M | 0.1% | 1.23M | +25% | |||
| 146 | $CAT | CATERPILLAR INC | Industrials | $29.2M | 0.1% | 27K | +8% | |||
| 147 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $29.1M | — | 122K | New | |||
| 148 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $29.1M | 0.1% | 178K | -2% | |||
| 149 | — | ARK ETF TR - NEXT GNRTN INTER | — | $29.0M | 0.1% | 200K | New | |||
| 150 | $TLN | Talen Energy Corp | Utilities | $28.6M | 0.1% | 74K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 133 new, 1,011 added to, 407 trimmed, 76 sold out. Share-count changes; largest moves by dollar size first.
New positions (133)
- ISHARES TR - ISHARES SEMICDTR$64.9M
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$59.6M
first bought this quarter
$CRWDPUTCrowdStrike Holdings, Inc.$31.7M
first bought this quarter
$ASMLPUTASML HOLDING NV$31.6M
first bought this quarter
first bought this quarter
- ARK ETF TR - NEXT GNRTN INTER$29.0M
first bought this quarter
+127 more in the Excel export
Added to (1,011)
now $1.1B · held 10+ qtrs, 4 adds in a row
now $1.1B · held 10+ qtrs, 2 adds in a row
now $601.7M · held 10+ qtrs, 4 adds in a row
$SPYPUTSPDR S&P 500 ETF TRUST+50%
now $587.3M
- VANGUARD INDEX FDS - GROWTH ETF+600%
now $114.6M
now $349.6M
+1,005 more in the Excel export
Trimmed (407)
now $196.0M · held 10+ qtrs
now $143.1M · held 10+ qtrs, 2 trims in a row
- ROUNDHILL ETF TRUST - ULTRA SHORT DUR-23%
now $246.0M
now $223.0M · held 10+ qtrs, 2 trims in a row
now $244.1M · held 10+ qtrs
$TGTTARGET CORP-95%
now $2.3M
+401 more in the Excel export
Holdings by quarter
Every 13F EXCHANGE TRADED CONCEPTS, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow EXCHANGE TRADED CONCEPTS?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EXCHANGE TRADED CONCEPTS's top 20 holdings: 82/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.2%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 40% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (38.9% of disclosed assets). All figures are sourced directly from EXCHANGE TRADED CONCEPTS, LLC’s Form 13F-HR filing with the SEC under CIK 1457320.
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