Exchange Traded Concepts, LLC Top Holdings and 13F Report (2026) About Exchange Traded Concepts, LLCInvestment ActivityExchange Traded Concepts, LLC has $25.28 billion in total holdings as of September 30, 2026.Exchange Traded Concepts, LLC owns shares of 1,711 different stocks, but just 179 companies or ETFs make up 80% of its holdings.Approximately 24.11% of the portfolio was purchased this quarter.About 8.04% of the portfolio was sold this quarter.This quarter, Exchange Traded Concepts, LLC has purchased 1,562 new stocks and bought additional shares in 919 stocks.Exchange Traded Concepts, LLC sold shares of 479 stocks and completely divested from 143 stocks this quarter.Largest Holdings Seagate Technology $1,262,429,817SANDISK CORP $1,243,351,492SPDR S&P 500 ETF Trust $1,134,245,109Invesco QQQ $1,086,463,211Western Digital $961,672,807 Largest New Holdings this Quarter 09661T602 - BNY Mellon Core Bond ETF $234,701,275 Holding78392B206 - SK HYNIX INC $156,551,992 Holding46435G672 - iShares Core International Aggregate Bond ETF $97,238,732 Holding30609A109 - ONEOK INC NEW $91,104,600 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $57,053,478 Holding Largest Purchases this Quarter Invesco QQQ 1,118,488 shares (about $827.42M)Alphabet 898,086 shares (about $309.01M)BNY Mellon Core Bond ETF 5,857,574 shares (about $234.70M)Tesla 637,427 shares (about $226.17M)Amazon.com 804,368 shares (about $200.41M) Largest Sales this Quarter Micron Technology 420,592 shares (about $447.98M)Vanguard Long-Term Bond ETF 1,138,009 shares (about $71.39M)Communication Services Select Sector SPDR Fund 435,150 shares (about $48.29M)LISTED FDS TR 670,321 shares (about $48.06M)SPDR Portfolio Aggregate Bond ETF 1,799,446 shares (about $43.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofExchange Traded Concepts, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTXSeagate Technology$1,262,429,817$199,270,635 ▲18.7%1,368,7255.0%TechnologySANDISK CORP$1,243,351,492$181,818,505 ▲17.1%714,6154.9%COMSPYSPDR S&P 500 ETF Trust$1,134,245,109$110,219,101 ▲10.8%1,487,2814.5%ETFQQQInvesco QQQ$1,086,463,211$827,423,868 ▲319.4%1,468,6504.3%ETFWDCWestern Digital$961,672,807$148,344,379 ▲18.2%2,116,0783.8%TechnologySPLGSPDR Portfolio S&P 500 ETF$751,556,172$140,290,751 ▲23.0%8,372,9523.0%ETFNVDANVIDIA$591,255,267$188,222,118 ▲46.7%2,588,9102.3%TechnologyMETAMeta Platforms$519,572,614$100,137,930 ▲23.9%716,4742.1%Communication ServicesAMZNAmazon.com$486,022,139$200,408,288 ▲70.2%1,950,7211.9%Consumer DiscretionaryGOOGLAlphabet$446,760,354$309,013,431 ▲224.3%1,298,4201.8%Communication ServicesAAPLApple$425,844,996$169,157,176 ▲65.9%1,278,7371.7%TechnologyMSFTMicrosoft$416,208,093$1,611,019 ▲0.4%811,4801.6%TechnologyVOOVanguard S&P 500 ETF$402,140,852$30,727,805 ▼-7.1%573,7821.6%ETFTSLATesla$391,921,707$226,165,474 ▲136.4%1,104,5961.6%Consumer DiscretionaryROUNDHILL ETF TRUST$344,908,454$96,313,038 ▲38.7%3,411,2201.4%ULTRA SHORT DURBKAGBNY Mellon Core Bond ETF$234,701,275$234,701,275 ▲New Holding5,857,5740.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$223,396,696$41,444,256 ▼-15.6%2,362,9860.9%ETFSPABSPDR Portfolio Aggregate Bond ETF$193,118,431$43,834,505 ▼-18.5%7,927,6860.8%ETFLISTED FDS TR$186,690,725$48,055,313 ▼-20.5%2,604,1390.7%ROUN MA SEVE ETFVTWOVanguard Russell 2000 ETF$178,619,746$12,464,813 ▲7.5%1,591,4090.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$159,270,320$9,443,313 ▲6.3%1,294,0390.6%ETFSK HYNIX INC$156,551,992$156,551,992 ▲New Holding850,1330.6%AMERICAN DEPOSITMSTRStrategy$151,735,766$28,294,553 ▲22.9%991,1540.6%TechnologyISHARES BITCOIN TRUST ETF$143,970,408$28,067,886 ▼-16.3%3,041,2000.6%SHS BEN INTGOOGAlphabet$143,405,540$17,484,051 ▲13.9%420,8650.6%Communication ServicesAVGOBroadcom$138,874,925$4,253,964 ▲3.2%395,4410.5%TechnologyAMDAdvanced Micro Devices$136,060,929$22,841,283 ▲20.2%222,4090.5%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$129,910,141$9,383,546 ▲7.8%2,587,3360.5%ETFVUGVanguard Growth ETF$128,311,774$8,380,230 ▲7.0%1,423,9460.5%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$119,916,833$4,671,744 ▲4.1%5,059,7820.5%ETFTSMTaiwan Semiconductor Manufacturing$118,051,935$2,676,467 ▲2.3%258,7780.5%TechnologyPMPhilip Morris International$112,569,680$25,234,228 ▲28.9%589,9260.4%Consumer StaplesCRWDCrowdStrike$108,913,385$82,827,303 ▲317.5%411,3820.4%TechnologyMUMicron Technology$107,260,837$447,976,743 ▼-80.7%100,7040.4%TechnologySPYVSPDR Portfolio S&P 500 Value ETF$98,048,791$7,058,314 ▲7.8%1,603,9390.4%ETFIAGGiShares Core International Aggregate Bond ETF$97,238,732$97,238,732 ▲New Holding1,976,3970.4%ETFBSVVanguard Short-Term Bond ETF$95,757,238$3,492,320 ▲3.8%1,253,3670.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$91,962,477$6,641,323 ▲7.8%1,133,1010.4%ETFONEOK INC NEW$91,104,600$91,104,600 ▲New Holding1,068,4250.4%COMASMLASML$89,299,027$2,782,725 ▲3.2%49,2910.4%TechnologyISCViShares Morningstar Small-Cap Value ETF$88,941,056$6,208,316 ▲7.5%1,188,9530.4%ETFVEAVanguard FTSE Developed Markets ETF$86,551,902$6,248,561 ▲7.8%1,225,7740.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$86,236,392$6,208,584 ▲7.8%2,588,9040.3%ETFQCOMQualcomm$86,029,682$31,101,840 ▲56.6%467,4510.3%TechnologyLAM RESEARCH CORP$83,920,835$13,466,939 ▲19.1%255,4590.3%COM NEWLLYEli Lilly and Company$83,711,268$29,180,401 ▲53.5%72,3470.3%HealthcareVCSHVanguard Short-Term Corporate Bond ETF$83,281,139$26,728,809 ▲47.3%1,078,0730.3%ETFROUNDHILL ETF TRUST$82,677,1660.0%826,8130.3%WEEKLY T BILL ETSCHGSchwab U.S. Large-Cap Growth ETF$81,237,119$7,332,810 ▲9.9%2,260,9830.3%ETFNEMNewmont$78,968,338$20,975,156 ▲36.2%684,6570.3%MaterialsCOHRCoherent$76,002,562$35,998,411 ▲90.0%264,0720.3%TechnologyFMXFomento Economico Mexicano$73,978,357$16,341,599 ▲28.4%623,9740.3%Consumer StaplesMBBiShares MBS ETF$73,560,723$4,464,331 ▼-5.7%820,8070.3%ETFILCBiShares Morningstar U.S. Equity ETF$72,310,006$4,723,002 ▲7.0%684,3650.3%ETFWPMWheaton Precious Metals$72,016,644$19,718,084 ▲37.7%538,5630.3%MaterialsBDXBecton, Dickinson and Company$71,893,560$13,080,425 ▲22.2%401,6400.3%HealthcareMOAltria Group$71,366,864$11,015,208 ▲18.3%1,059,7990.3%Consumer StaplesTRGPTarga Resources$69,077,992$5,967,634 ▲9.5%255,5510.3%EnergyISHARES ETHEREUM TR$67,454,312$21,240,684 ▼-23.9%3,352,6000.3%SHSKMIKinder Morgan$66,185,552$3,139,700 ▲5.0%2,195,2090.3%EnergyBANK OF NY MELLON CORP$64,402,004$12,168,879 ▲23.3%445,2880.3%COMGE VERNOVA INC$64,036,412$78,891 ▼-0.1%67,3720.3%COMWMBWilliams Companies$63,009,005$143,757 ▼-0.2%927,0120.2%EnergyENBEnbridge$62,561,035$9,380,659 ▲17.6%1,345,6880.2%EnergyCHENIERE ENERGY INC$62,135,707$6,905,193 ▼-10.0%230,9620.2%COM NEWCCJCameco$61,909,508$124,198 ▼-0.2%714,3130.2%EnergyWTWWillis Towers Watson Public$61,278,562$15,068,952 ▲32.6%212,6030.2%FinanceVONVVanguard Russell 1000 Value ETF$61,110,270$4,398,002 ▲7.8%562,1920.2%ETFTRPTC Energy$60,480,926$6,244,111 ▲11.5%1,046,7450.2%EnergyNETCloudflare$60,235,370$2,980,704 ▼-4.7%173,4490.2%TechnologyCOINCoinbase Global$59,171,381$2,460,426 ▼-4.0%317,4260.2%FinancePALANTIR TECHNOLOGIES INC$58,986,592$5,514,982 ▼-8.6%315,3520.2%CL AEXXONMOBIL HOLDINGS CORP$57,053,478$57,053,478 ▲New Holding350,5590.2%COM SHSBMYBristol Myers Squibb$56,866,306$16,333,387 ▲40.3%911,3190.2%HealthcareSHOPIFY INC$56,504,970$2,581,755 ▼-4.4%381,0180.2%CL A SUB VTG SHSMANAGER DIRECTED PORTFOLIOS$56,481,696$14,708,846 ▲35.2%1,940,2850.2%TWIN OAK SHORTSPHYSPDR Portfolio High Yield Bond ETF$56,239,454$516,227 ▲0.9%2,489,5730.2%ETFCLColgate-Palmolive$55,922,481$8,190,976 ▲17.2%655,4440.2%Consumer StaplesCRMSalesforce$55,392,487$9,604,520 ▲21.0%241,2880.2%TechnologyPEPPepsiCo$54,500,497$11,440,408 ▲26.6%430,0860.2%Consumer StaplesQQQMInvesco NASDAQ 100 ETF$53,415,882$1,647,798 ▼-3.0%175,3410.2%ETFVZVerizon Communications$53,375,387$7,732,535 ▲16.9%1,163,6230.2%Communication ServicesMDTMedtronic$53,146,788$5,492,272 ▲11.5%615,9090.2%HealthcareLITELumentum$52,289,725$38,839,716 ▲288.8%53,8370.2%TechnologyADPAutomatic Data Processing$51,989,026$13,243,897 ▲34.2%201,4610.2%IndustrialsELVElevance Health$51,828,540$8,683,128 ▲20.1%133,2970.2%HealthcareBLVVanguard Long-Term Bond ETF$51,750,305$71,387,304 ▼-58.0%824,9690.2%ETFABEVAmbev$51,228,509$11,428,862 ▲28.7%17,544,0100.2%Consumer StaplesBRK.BBerkshire Hathaway$51,002,529$12,558,299 ▲32.7%102,4250.2%FinanceTERTeradyne$50,561,967$200,455 ▲0.4%126,1180.2%TechnologyWDAYWorkday$49,942,802$8,957,715 ▲21.9%262,2220.2%TechnologyMELIMercadoLibre$49,017,654$3,626,456 ▼-6.9%28,3580.2%Consumer DiscretionaryCOSTCostco Wholesale$48,735,052$9,809,824 ▲25.2%53,5350.2%Consumer StaplesARK ETF TR$48,712,506$16,645,112 ▲51.9%304,1870.2%NEXT GEN TECHJNJJohnson & Johnson$48,188,504$3,768,574 ▼-7.3%182,0220.2%HealthcareCMCSAComcast$48,184,821$26,099,074 ▲118.2%2,214,3760.2%Communication ServicesXLKTechnology Select Sector SPDR Fund$48,046,838$1,281,771 ▲2.7%245,4500.2%ETFEMREmerson Electric$47,909,769$9,372,383 ▼-16.4%308,8960.2%IndustrialsSPBOSPDR Portfolio Corporate Bond ETF$47,760,219$2,194,252 ▲4.8%1,737,3670.2%ETFCIRCLE INTERNET GROUP INC$47,218,004$25,784,288 ▲120.3%574,6380.2%COM CL AShowing largest 100 holdings. 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