EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,580 positions
SANDISK CORP | 610,115 | $1.4B | 6.3% | $2,260.47 | -21.96% | 3 qtrssince 2025-Q4 | Increased 100 |
WESTERN DIGITAL CORP | 1.8M | $1.1B | 5.2% | $625.21 | -23.66% | 11 qtrssince 2023-Q4 | Increased 100 |
SEAGATE TECHNOLOGY HLDNGS PL | 1.2M | $1.1B | 5.1% | $948.76 | -6.62% | 11 qtrssince 2023-Q4 | Increased 100 |
MICRON TECHNOLOGY INC | 521,296 | $601.7M | 2.7% | $1,068.34 | -3.80% | 23 qtrssince 2020-Q4 | Increased 87 |
SPDR SERIES TRUST | 6.8M | $598.3M | 2.7% | $77.06 | +16.47% | 5 qtrssince 2025-Q2 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 786,400 | $587.3M | 2.7% | — | — | — | Increased — |
VANGUARD INDEX FDS | 617,625 | $424.2M | 1.9% | $558.37 | +25.52% | 8 qtrssince 2024-Q3 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 468,200 | $349.6M | 1.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 1.6M | $328.2M | 1.5% | $148.31 | +50.81% | 27 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 552,187 | $311M | 1.4% | $600.70 | +2.13% | 27 qtrssince 2019-Q4 | Increased 53 |
MICROSOFT CORP | 760,839 | $283.8M | 1.3% | $438.18 | +12.20% | 19 qtrssince 2021-Q4 | Decreased 0 |
ISHARES TR | 2.8M | $277.3M | 1.3% | $96.12 | +0.59% | 5 qtrssince 2025-Q2 | Increased 56 |
SPDR SERIES TRUST | 9.7M | $248.2M | 1.1% | $24.94 | -0.13% | 4 qtrssince 2025-Q3 | Increased 63 |
| 2.5M | $246M | 1.1% | $98.51 | +2.39% | 2 qtrssince 2026-Q1 | Decreased 0 | |
AMAZON COM INC | 1M | $244.1M | 1.1% | $197.05 | +30.41% | 27 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 770,788 | $223M | 1.0% | $211.51 | +49.09% | 27 qtrssince 2019-Q4 | Decreased 0 |
LISTED FDS TR | 3.3M | $210.5M | 1.0% | $64.53 | +7.42% | 5 qtrssince 2025-Q2 | Decreased 0 |
TESLA INC | 466,069 | $196M | 0.9% | $360.88 | +1.92% | 25 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.5M | $179.7M | 0.8% | $103.46 | +13.58% | 3 qtrssince 2025-Q4 | Increased 50 |
SPDR SERIES TRUST | 1.2M | $144.8M | 0.7% | $99.24 | +21.58% | 5 qtrssince 2025-Q2 | Increased 49 |
EXCHANGE TRADED CONCEPTS, LLC manages $21.9B across 1580 positions as of Q2 2026. Top holdings: SNDK (6.3%), WDC (5.2%), STX (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 127 new positions, 78 exits, 1005 increased. Top move: SNDK (INCREASED, conviction 100). Portfolio: $21.9B across 1580 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR