EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,580 positions
Sandisk Corporation | 610,115 | $1.4B | 6.3% | $2,260.45 | +0.59% | 3 qtrssince 2025-Q4 | Increased 100 |
Western Digital Corporation | 1.8M | $1.1B | 5.2% | — | — | 11 qtrssince 2023-Q4 | Increased 100 |
SEAGATE TECHNOLOGY HLDNGS PL | 1.2M | $1.1B | 5.1% | $948.82 | +1.62% | 11 qtrssince 2023-Q4 | Increased 100 |
MICRON TECHNOLOGY INC | 521,296 | $601.7M | 2.7% | $1,065.71 | +8.28% | 23 qtrssince 2020-Q4 | Increased 87 |
SPDR SERIES TRUST | 6.8M | $598.3M | 2.7% | $76.29 | +14.88% | 5 qtrssince 2025-Q2 | Increased 59 |
State Street SPDR S&P 500 ETF | 786,400 | $587.3M | 2.7% | — | — | — | Increased — |
Vanguard S&P 500 ETF | 617,625 | $424.2M | 1.9% | $549.21 | +24.73% | 8 qtrssince 2024-Q3 | Increased 54 |
State Street SPDR S&P 500 ETF | 468,200 | $349.6M | 1.6% | — | — | — | Increased — |
NVIDIA Corporation | 1.6M | $328.2M | 1.5% | $124.26 | +60.85% | 27 qtrssince 2019-Q4 | Decreased 0 |
Meta Platforms Inc | 552,187 | $311M | 1.4% | $586.46 | -4.03% | 27 qtrssince 2019-Q4 | Increased 53 |
Microsoft Corporation | 760,839 | $283.8M | 1.3% | $438.18 | -15.03% | 19 qtrssince 2021-Q4 | Decreased 0 |
ISHARES TR | 2.8M | $277.3M | 1.3% | $95.45 | +2.28% | 5 qtrssince 2025-Q2 | Increased 56 |
SPDR SERIES TRUST | 9.7M | $248.2M | 1.1% | $24.85 | +1.25% | 4 qtrssince 2025-Q3 | Increased 63 |
ROUNDHILL ETF TRUST | 2.5M | $246M | 1.1% | $98.51 | +1.58% | 2 qtrssince 2026-Q1 | Decreased 0 |
Amazon.com, Inc. | 1M | $244.1M | 1.1% | $199.66 | +19.37% | 27 qtrssince 2019-Q4 | Decreased 0 |
Apple Inc. | 770,788 | $223M | 1.0% | $211.00 | +37.02% | 27 qtrssince 2019-Q4 | Decreased 0 |
LISTED FDS TR | 3.3M | $210.5M | 1.0% | $64.34 | -0.06% | 5 qtrssince 2025-Q2 | Decreased 0 |
Tesla, Inc. | 466,069 | $196M | 0.9% | $356.04 | +18.13% | 25 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.5M | $179.7M | 0.8% | $102.27 | +18.72% | 3 qtrssince 2025-Q4 | Increased 50 |
SPDR SERIES TRUST | 1.2M | $144.8M | 0.7% | $99.04 | +20.00% | 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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