Exchange Traded Concepts, LLC Top Holdings and 13F Report (2026)

About Exchange Traded Concepts, LLC

Investment Activity

Exchange Traded Concepts, LLC has $21.88 billion in total holdings as of June 30, 2026.
Exchange Traded Concepts, LLC owns shares of 1,562 different stocks, but just 189 companies or ETFs make up 80% of its holdings.
Approximately 35.72% of the portfolio was purchased this quarter.
About 6.09% of the portfolio was sold this quarter.
This quarter, Exchange Traded Concepts, LLC has purchased 1,514 new stocks and bought additional shares in 1,006 stocks.
Exchange Traded Concepts, LLC sold shares of 403 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

SANDISK CORP: $1,387,236,779
Western Digital: $1,143,090,996
Seagate Technology: $1,112,332,340
SPDR S&P 500 ETF Trust: $1,002,729,899
Micron Technology: $601,726,759

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF: $64,944,230 Holding
464287200 - iShares Core S&P 500 ETF: $59,551,733 Holding
00214Q401 - ARK ETF TR: $29,007,636 Holding
78464A102 - SPDR NYSE Technology ETF: $27,316,983 Holding
464287549 - iShares Expanded Tech Sector ETF: $23,643,853 Holding

Largest Purchases this Quarter

SANDISK CORP: 606,137 shares (about $1.38B)
Western Digital: 1,738,509 shares (about $1.11B)
Seagate Technology: 1,122,608 shares (about $1.08B)
Micron Technology: 469,111 shares (about $541.49M)
SPDR S&P 500 ETF Trust: 442,513 shares (about $330.46M)

Largest Sales this Quarter

Tesla: 220,226 shares (about $92.63M)
Alphabet: 235,944 shares (about $84.32M)
ROUNDHILL ETF TRUST: 725,000 shares (about $72.55M)
Invesco QQQ: 83,635 shares (about $61.59M)
Apple: 180,012 shares (about $52.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SANDISK CORP	$1,387,236,779	$1,378,191,881 â–²	15,237.2%	610,115	6.3%	COM
WDC Western Digital	$1,143,090,996	$1,110,420,468 â–²	3,398.8%	1,789,659	5.2%	Technology
STX Seagate Technology	$1,112,332,340	$1,083,316,720 â–²	3,733.6%	1,152,676	5.1%	Technology
SPY SPDR S&P 500 ETF Trust	$1,002,729,899	$330,455,433 â–²	49.2%	1,342,756	4.6%	ETF
MU Micron Technology	$601,726,759	$541,490,135 â–²	898.9%	521,296	2.7%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$598,462,624	$50,385,998 â–²	9.2%	6,809,998	2.7%	ETF
VOO Vanguard S&P 500 ETF	$424,191,027	$37,589,798 â–²	9.7%	617,625	1.9%	ETF
NVDA NVIDIA	$353,108,427	$18,507,124 â–¼	-5.0%	1,764,748	1.6%	Technology
META Meta Platforms	$325,799,614	$39,134,573 â–²	13.7%	578,387	1.5%	Communication Services
MSFT Microsoft	$301,526,614	$1,107,123 â–¼	-0.4%	808,339	1.4%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$277,279,009	$37,149,174 â–²	15.5%	2,801,364	1.3%	ETF
AMZN Amazon.com	$273,221,773	$16,821,560 â–¼	-5.8%	1,146,353	1.2%	Consumer Discretionary
QQQ Invesco QQQ	$257,859,297	$61,588,814 â–¼	-19.3%	350,162	1.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$248,236,409	$65,507,569 â–²	35.8%	9,727,132	1.1%	ETF
ROUNDHILL ETF TRUST	$246,026,113	$72,547,125 â–¼	-22.8%	2,458,663	1.1%	ULTRA SHORT DUR
AAPL Apple	$223,035,215	$52,088,272 â–¼	-18.9%	770,788	1.0%	Technology
LISTED FDS TR	$210,547,778	$32,759,950 â–¼	-13.5%	3,274,460	1.0%	ROUN MA SEVE ETF
TSLA Tesla	$196,491,281	$92,627,055 â–¼	-32.0%	467,169	0.9%	Consumer Discretionary
VTWO Vanguard Russell 2000 ETF	$179,744,583	$25,954,739 â–²	16.9%	1,480,354	0.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$144,848,193	$20,084,917 â–²	16.1%	1,217,314	0.7%	ETF
AVGO Broadcom	$144,802,152	$57,972,159 â–²	66.8%	383,328	0.7%	Technology
GOOGL Alphabet	$143,067,362	$84,319,308 â–¼	-37.1%	400,334	0.7%	Communication Services
BLV Vanguard Long-Term Bond ETF	$135,308,074	$14,893,705 â–²	12.4%	1,962,978	0.6%	ETF
GOOG Alphabet	$130,574,163	$48,784,980 â–²	59.6%	369,553	0.6%	Communication Services
ISHARES BITCOIN TRUST ETF	$120,979,189	$17,021,177 â–¼	-12.3%	3,634,100	0.6%	SHS BEN INT
SPDW SPDR Portfolio Developed World ex-US ETF	$120,958,676	$24,599,995 â–²	25.5%	2,400,450	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$120,782,706	$22,234,704 â–²	22.6%	252,911	0.6%	Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$119,913,245	$15,921,976 â–²	15.3%	4,862,662	0.5%	ETF
VUG Vanguard Growth ETF	$114,647,688	$98,260,673 â–²	599.6%	1,330,946	0.5%	ETF
AMD Advanced Micro Devices	$107,510,176	$34,126,720 â–²	46.5%	185,072	0.5%	Technology
ASML ASML	$95,005,708	$59,746,863 â–²	169.5%	47,755	0.4%	Technology
BSV Vanguard Short-Term Bond ETF	$94,088,479	$12,182,241 â–²	14.9%	1,207,656	0.4%	ETF
LAM RESEARCH CORP	$92,934,118	$34,601,400 â–²	59.3%	214,465	0.4%	COM NEW
SPYV SPDR Portfolio S&P 500 Value ETF	$90,484,395	$11,457,578 â–²	14.5%	1,488,475	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$87,087,290	$17,707,878 â–²	25.5%	1,051,271	0.4%	ETF
ISCV iShares Morningstar Small-Cap Value ETF	$86,617,207	$12,510,911 â–²	16.9%	1,105,961	0.4%	ETF
OKE ONEOK	$83,821,376	$1,883,033 â–²	2.3%	964,129	0.4%	Energy
SCHV Schwab U.S. Large-Cap Value ETF	$83,631,582	$10,590,977 â–²	14.5%	2,402,516	0.4%	ETF
PM Philip Morris International	$82,799,793	$24,814,339 â–²	42.8%	457,685	0.4%	Consumer Staples
ROUNDHILL ETF TRUST	$82,697,836	$3,600,720 â–¼	-4.2%	826,813	0.4%	WEEKLY T BILL ET
MBB iShares MBS ETF	$82,291,096	$12,768,707 â–²	18.4%	870,621	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$81,031,200	$16,470,720 â–²	25.5%	1,137,280	0.4%	ETF
GE VERNOVA INC	$79,250,182	$37,810,520 â–²	91.2%	67,455	0.4%	COM
CRWD CrowdStrike	$75,192,947	$64,505,934 â–²	603.6%	98,531	0.3%	Technology
CCJ Cameco	$72,905,888	$2,529,897 â–²	3.6%	715,746	0.3%	Energy
MSTR Strategy	$70,094,354	$14,088,310 â–²	25.2%	806,331	0.3%	Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$69,605,394	$9,655,161 â–²	16.1%	2,056,897	0.3%	ETF
WMB Williams Companies	$69,071,300	$1,299,017 â–¼	-1.8%	929,127	0.3%	Energy
KMI Kinder Morgan	$66,851,604	$1,673,949 â–²	2.6%	2,091,073	0.3%	Energy
ILCB iShares Morningstar U.S. Equity ETF	$66,301,277	$9,451,636 â–²	16.6%	639,665	0.3%	ETF
SOXX iShares Semiconductor ETF	$64,944,230	$64,944,230 â–²	New Holding	101,355	0.3%	ETF
MO Altria Group	$64,483,245	$3,021,972 â–²	4.9%	896,223	0.3%	Consumer Staples
TRGP Targa Resources	$62,603,719	$18,241,028 â–²	41.1%	233,474	0.3%	Energy
TRP TC Energy	$62,224,965	$7,946,580 â–¼	-11.3%	938,678	0.3%	Energy
FMX Fomento Economico Mexicano	$62,177,306	$13,972,180 â–²	29.0%	486,140	0.3%	Consumer Staples
ENB Enbridge	$62,011,361	$4,843,555 â–¼	-7.2%	1,143,910	0.3%	Energy
TLT iShares 20+ Year Treasury Bond ETF	$61,980,424	$15,901,280 â–²	34.5%	717,200	0.3%	ETF
CHENIERE ENERGY INC	$61,336,897	$5,046,218 â–²	9.0%	256,629	0.3%	COM NEW
TER Teradyne	$60,779,013	$1,553,126 â–²	2.6%	125,618	0.3%	Technology
AMAT Applied Materials	$59,821,020	$27,695,961 â–²	86.2%	82,740	0.3%	Technology
IVV iShares Core S&P 500 ETF	$59,551,733	$59,551,733 â–²	New Holding	79,520	0.3%	ETF
XOM ExxonMobil	$58,135,805	$18,946,931 â–²	48.3%	425,218	0.3%	Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$57,855,413	$7,837,800 â–²	15.7%	732,069	0.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$57,819,940	$15,563,597 â–²	36.8%	2,466,721	0.3%	ETF
LLY Eli Lilly and Company	$56,526,736	$2,202,153 â–¼	-3.7%	47,128	0.3%	Healthcare
VONV Vanguard Russell 1000 Value ETF	$55,465,329	$7,021,244 â–²	14.5%	521,732	0.3%	ETF
QCOM Qualcomm	$55,151,684	$33,848,354 â–¼	-38.0%	298,456	0.3%	Technology
COHR Coherent	$54,829,357	$18,805,963 â–¼	-25.5%	138,995	0.3%	Technology
QQQM Invesco NASDAQ 100 ETF	$54,761,828	$30,778,723 â–²	128.3%	180,750	0.3%	ETF
DUK Duke Energy	$54,463,071	$3,883,601 â–²	7.7%	430,266	0.2%	Utilities
AMBA Ambarella	$54,113,802	$5,072,239 â–²	10.3%	630,697	0.2%	Technology
EMR Emerson Electric	$52,868,731	$6,916,435 â–²	15.1%	369,324	0.2%	Industrials
ISHARES ETHEREUM TR	$52,414,687	$37,552,187 â–²	252.7%	4,408,300	0.2%	SHS
BANK OF NY MELLON CORP	$52,225,902	$2,054,330 â–¼	-3.8%	361,150	0.2%	COM
MELI MercadoLibre	$51,695,711	$18,133,218 â–²	54.0%	30,456	0.2%	Consumer Discretionary
CL Colgate-Palmolive	$51,289,552	$7,956,999 â–²	18.4%	559,441	0.2%	Consumer Staples
JNJ Johnson & Johnson	$49,843,390	$7,947,737 â–²	19.0%	196,257	0.2%	Healthcare
BDX Becton, Dickinson and Company	$49,721,741	$13,709,590 â–²	38.1%	328,565	0.2%	Healthcare
COIN Coinbase Global	$48,334,069	$33,330,443 â–²	222.1%	330,625	0.2%	Finance
SPBO SPDR Portfolio Corporate Bond ETF	$48,135,165	$6,390,688 â–²	15.3%	1,657,547	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$47,590,574	$47,539,366 â–²	92,835.6%	444,232	0.2%	ETF
NEM Newmont	$46,961,707	$12,854,175 â–²	37.7%	502,802	0.2%	Materials
PEP PepsiCo	$46,009,597	$8,740,882 â–²	23.5%	339,805	0.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$45,515,609	$1,794,127 â–²	4.1%	238,902	0.2%	ETF
SHOPIFY INC	$45,492,395	$35,796,800 â–²	369.2%	398,427	0.2%	CL A SUB VTG SHS
USB U.S. Bancorp	$45,290,819	$4,098,684 â–²	10.0%	749,848	0.2%	Finance
NET Cloudflare	$44,648,809	$34,886,910 â–²	357.4%	182,032	0.2%	Technology
WPM Wheaton Precious Metals	$43,928,914	$11,550,652 â–²	35.7%	391,105	0.2%	Materials
MDT Medtronic	$43,203,300	$27,386,367 â–²	173.1%	552,260	0.2%	Healthcare
ELV Elevance Health	$42,913,494	$8,183,980 â–²	23.6%	110,965	0.2%	Healthcare
ABEV Ambev	$42,798,250	$11,538,096 â–²	36.9%	13,630,016	0.2%	Consumer Staples
IREN IREN	$42,300,296	$1,884,899 â–¼	-4.3%	925,001	0.2%	Technology
VZ Verizon Communications	$42,130,332	$4,004,094 â–²	10.5%	995,048	0.2%	Communication Services
WTW Willis Towers Watson Public	$41,903,361	$10,275,500 â–²	32.5%	160,322	0.2%	Finance
OUSTER INC	$41,836,508	$38,578,903 â–²	1,184.3%	669,170	0.2%	COM NEW
MANAGER DIRECTED PORTFOLIOS	$41,378,225	$11,966,525 â–²	40.7%	1,435,000	0.2%	TWIN OAK SHORT
WALMART INC	$41,075,325	$16,310,233 â–²	65.9%	362,664	0.2%	COM
ILMN Illumina	$40,463,230	$701,034 â–¼	-1.7%	230,127	0.2%	Healthcare
PALANTIR TECHNOLOGIES INC	$40,232,017	$12,411,122 â–¼	-23.6%	344,836	0.2%	CL A
COST Costco Wholesale	$39,999,762	$15,328,612 â–²	62.1%	42,759	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Exchange Traded Concepts, LLC Top Holdings and 13F Report (2026)

About Exchange Traded Concepts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Exchange Traded Concepts, LLC Top Holdings and 13F Report (2026)

About Exchange Traded Concepts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofExchange Traded Concepts, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools