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EXCHANGE TRADED CONCEPTS, LLC — 13F Holdings & Portfolio

CIK 1457320 · latest 13F-HR filed 2026-07-22

Backtest portfolio

EXCHANGE TRADED CONCEPTS, LLC manages $21.88B in 13F-reported U.S. long-equity assets across 2,766 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDK (6.23%), WDC (5.13%), STX (5.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 127 new positions, exited 78, added to 1,002, and trimmed 270.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY, OK 73120
Phone
(405) 778-8377
Filing Manager
EXCHANGE TRADED CONCEPTS, LLC
Oklahoma City, OK
Signatory
Dennis Lowenfels
Chief Compliance Officer
Loading holdings…
AUM

$21.88B

Long-equity book

Holdings

2,766

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+127 / −78 / ↑1002 / ↓270

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SANDISK CORP$1.38B +54788.3%
  • WESTERN DIGITAL CORP$1.13B +8162.0%
  • SEAGATE TECHNOLOGY HLDNGS PL$1.10B +9343.0%
  • MICRON TECHNOLOGY INC$584.1M +3313.0%
  • SPDR SERIES TRUST$121.1M +25.4%
Show all 1002 →

Top Trims

  • ROUNDHILL ETF TRUST-$67.6M -21.6%
  • TESLA INC-$59.5M -23.3%
  • TARGET CORP-$41.5M -94.7%
  • ALPHABET INC-$39.9M -21.8%
  • SELECT SECTOR SPDR TR-$26.8M -64.7%
Show all 270 →

New Positions

  • ISHARES TR$64.9M
  • ISHARES TR$59.6M
  • ARK ETF TR$29.0M
  • SPDR SERIES TRUST$27.3M
  • ISHARES TR$23.6M
Show all 127 →

Exited Positions

  • ISHARES TR$26.4M
  • ROUNDHILL ETF TRUST$8.1M
  • SCHWAB STRATEGIC TR$7.8M
  • WYNDHAM HOTELS & RESORTS INC$5.5M
  • HUBSPOT INC$4.1M
Show all 78 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SANDISK CORP SNDK 80004C200 $1.36B 6.23% 599,067 SH
2 WESTERN DIGITAL CORP WDC 958102105 $1.12B 5.13% 1,758,303 SH
3 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $1.09B 5.00% 1,134,381 SH
4 SPDR SERIES TRUST SPYM 78464A854 $588.2M 2.69% 6,693,430 SH
5 MICRON TECHNOLOGY INC MU 595112103 $526.7M 2.41% 456,281 SH
6 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $498.5M 2.28% 667,500 SH
7 VANGUARD INDEX FDS VOO 922908363 $283.7M 1.30% 413,033 SH
8 ISHARES TR AGG 464287226 $277.3M 1.27% 2,801,364 SH
9 SPDR SERIES TRUST SPAB 78464A649 $248.2M 1.13% 9,727,132 SH
10 ROUNDHILL ETF TRUST XBOX 77926X353 $246.0M 1.12% 2,458,663 SH
11 META PLATFORMS INC META 30303M102 $194.6M 0.89% 345,400 SH
12 MICROSOFT CORP MSFT 594918104 $192.3M 0.88% 515,420 SH
13 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $179.7M 0.82% 1,480,354 SH
14 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $176.7M 0.81% 236,600 SH
15 NVIDIA CORPORATION NVDA 67066G104 $153.4M 0.70% 766,469 SH
16 LISTED FDS TR MAGS 53656G498 $151.5M 0.69% 2,355,823 SH
17 TESLA INC TSLA 88160R101 $149.8M 0.68% 356,238 SH
18 APPLE INC AAPL 037833100 $147.2M 0.67% 508,865 SH
19 SPDR SERIES TRUST SPYG 78464A409 $144.8M 0.66% 1,217,314 SH
20 VANGUARD INDEX FDS VOO 922908363 $140.5M 0.64% 204,592 SH
21 AMAZON COM INC AMZN 023135106 $138.6M 0.63% 581,451 SH
22 VANGUARD BD INDEX FDS BLV 921937793 $131.0M 0.60% 1,900,520 SH
23 ISHARES BITCOIN TRUST ETF Call IBIT 46438F101 $121.0M 0.55% 3,634,100 SH
24 SPDR INDEX SHS FDS SPDW 78463X889 $121.0M 0.55% 2,400,450 SH
25 SCHWAB STRATEGIC TR SCHR 808524854 $119.9M 0.55% 4,862,662 SH
26 VANGUARD INDEX FDS VUG 922908736 $114.6M 0.52% 1,330,946 SH
27 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $112.8M 0.52% 151,100 SH
28 INVESCO QQQ TR Put QQQ 46090E103 $105.5M 0.48% 143,300 SH
29 INVESCO QQQ TR Call QQQ 46090E103 $105.2M 0.48% 142,800 SH
30 VANGUARD BD INDEX FDS BSV 921937827 $91.3M 0.42% 1,171,693 SH
31 SPDR SERIES TRUST SPYV 78464A508 $90.5M 0.41% 1,488,475 SH
32 ISHARES INC IEMG 46434G103 $87.1M 0.40% 1,051,271 SH
33 ISHARES TR ISCV 464288703 $86.6M 0.40% 1,105,961 SH
34 SCHWAB STRATEGIC TR SCHV 808524409 $83.6M 0.38% 2,402,516 SH
35 ROUNDHILL ETF TRUST WEEK 77926X676 $82.7M 0.38% 826,813 SH
36 VANGUARD TAX-MANAGED FDS VEA 921943858 $81.0M 0.37% 1,137,280 SH
37 ISHARES TR MBB 464288588 $72.9M 0.33% 771,224 SH
38 CAMECO CORP CCJ 13321L108 $72.5M 0.33% 711,679 SH
39 ALPHABET INC GOOGL 02079K305 $71.3M 0.33% 199,624 SH
40 SCHWAB STRATEGIC TR SCHG 808524300 $69.6M 0.32% 2,056,897 SH
41 NVIDIA CORPORATION NVDA 67066G104 $69.3M 0.32% 346,578 SH
42 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $68.0M 0.31% 91,100 SH
43 WILLIAMS COS INC WMB 969457100 $66.4M 0.30% 893,472 SH
44 ISHARES TR ILCB 464287127 $66.3M 0.30% 639,665 SH
45 ISHARES TR SOXX 464287523 $64.9M 0.30% 101,355 SH
46 KINDER MORGAN INC DEL KMI 49456B101 $64.5M 0.29% 2,017,775 SH
47 TC ENERGY CORP TRP 87807B107 $62.2M 0.28% 938,678 SH
48 FOMENTO ECONOMICO MEXICANO S FMX 344419106 $62.2M 0.28% 486,140 SH
49 ENBRIDGE INC ENB 29250N105 $62.0M 0.28% 1,143,910 SH
50 ISHARES TR Put TLT 464287432 $62.0M 0.28% 717,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $21.88B 2,766 0001213900-26-080383
2026-03-31 2026-04-15 $14.12B 2,701 0001213900-26-043721
2025-12-31 2026-01-14 $13.14B 2,704 0001213900-26-004218