EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q3 2026
Top Holdings1,729 positions
SEAGATE TECHNOLOGY HLDNGS PL | 1.4M | $1.3B | 5.0% | — | — | — | Increased 69 |
SANDISK CORP | 714,615 | $1.2B | 4.9% | — | — | — | Increased 68 |
WESTERN DIGITAL CORP | 2.1M | $961.7M | 3.8% | — | — | — | Increased 69 |
INVESCO QQQ TR | 1.1M | $787.9M | 3.1% | — | — | — | Increased — |
SPDR SERIES TRUST | 8.4M | $751.5M | 3.0% | — | — | — | Increased 66 |
STATE STR SPDR S&P 500 ETF T | 912,200 | $695.7M | 2.8% | — | — | — | Increased — |
NVIDIA | 2.5M | $561.9M | 2.2% | — | — | — | Increased 75 |
META PLATFORMS | 690,274 | $500.6M | 2.0% | — | — | — | Increased 61 |
AMAZON.COM | 1.8M | $455.6M | 1.8% | — | — | — | Increased 75 |
ALPHABET - CLASS A | 1.3M | $446.8M | 1.8% | — | — | — | Increased 79 |
APPLE | 1.3M | $425.8M | 1.7% | — | — | — | Increased 72 |
VANGUARD INDEX FDS | 573,782 | $402.1M | 1.6% | — | — | — | Decreased 0 |
MICROSOFT | 763,980 | $391.8M | 1.6% | — | — | — | Increased 49 |
TESLA INC | 1.1M | $391.6M | 1.5% | — | — | — | Increased 79 |
STATE STR SPDR S&P 500 ETF T | 463,800 | $353.7M | 1.4% | — | — | — | Decreased — |
ROUNDHILL ETF TRUST | 3.4M | $344.9M | 1.4% | — | — | — | Increased 64 |
INVESCO QQQ TR | 340,000 | $251.5M | 1.0% | — | — | — | Increased — |
| 5.9M | $234.7M | 0.9% | — | — | — | New 60 | |
<![CDATA[iShares by Blackrock]]> | 2.4M | $223.4M | 0.9% | — | — | — | Decreased 0 |
SPDR SERIES TRUST | 7.9M | $193.1M | 0.8% | — | — | — | Decreased 0 |
EXCHANGE TRADED CONCEPTS, LLC manages $25.3B across 1729 positions as of Q3 2026. Top holdings: STX (5.0%), SNDK (4.9%), WDC (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 291 new positions, 142 exits, 917 increased. Top move: GOOGL (INCREASED, conviction 79). Portfolio: $25.3B across 1729 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR