Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,559
- +49 vs. Q1 2026
- Portfolio value
- $20.2B
- +$7.24B (+55.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDKSandisk Corp | COM | 610,115 | $1.39B | 6.9% | +606,137+15,237.2% | Added | History |
| WDCWestern Digital Corp | COM | 1,789,659 | $1.14B | 5.7% | +1,738,509+3,398.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,152,676 | $1.11B | 5.5% | +1,122,608+3,733.6% | Added | History |
| MUMicron Technology Inc | Stock | 521,296 | $601.7M | 3.0% | +469,111+898.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,808,698 | $598.3M | 3.0% | +573,750+9.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 617,625 | $424.2M | 2.1% | +54,731+9.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,640,248 | $328.2M | 1.6% | −216,994−11.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 552,187 | $311.0M | 1.5% | +43,275+8.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 760,839 | $283.8M | 1.4% | −50,468−6.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,801,364 | $277.3M | 1.4% | +375,320+15.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,727,132 | $248.2M | 1.2% | +2,566,911+35.8% | Added | – |
| Roundhill ETF Trust77926X353 | ULTRA SHORT DUR | 2,458,663 | $246.0M | 1.2% | −725,000−22.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,024,153 | $244.1M | 1.2% | −192,778−15.8% | Reduced | History |
| AAPLApple Inc. | Stock | 770,788 | $223.0M | 1.1% | −180,012−18.9% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,274,460 | $210.5M | 1.0% | −509,486−13.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 466,069 | $196.0M | 1.0% | −221,326−32.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,480,354 | $179.7M | 0.9% | +213,760+16.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,217,314 | $144.8M | 0.7% | +168,795+16.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 400,334 | $143.1M | 0.7% | −235,944−37.1% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,962,978 | $135.3M | 0.7% | +216,070+12.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,400,450 | $121.0M | 0.6% | +488,192+25.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 252,911 | $120.8M | 0.6% | +46,558+22.6% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,862,662 | $119.9M | 0.6% | +645,660+15.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 315,628 | $119.2M | 0.6% | +85,767+37.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,330,946 | $114.6M | 0.6% | +189,524+16.6% | AddedConverted for a 6-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 308,153 | $108.9M | 0.5% | +76,672+33.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 185,072 | $107.5M | 0.5% | +58,747+46.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,207,656 | $94.1M | 0.5% | +156,363+14.9% | Added | – |
| LRCXLam Research Corp | Stock | 214,465 | $92.9M | 0.5% | +79,850+59.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,488,475 | $90.5M | 0.4% | +188,478+14.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,051,271 | $87.1M | 0.4% | +213,760+25.5% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 1,105,961 | $86.6M | 0.4% | +159,744+16.9% | Added | – |
| OKEONEOK Inc | COM | 964,129 | $83.8M | 0.4% | +21,659+2.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,402,516 | $83.6M | 0.4% | +304,251+14.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 457,685 | $82.8M | 0.4% | +137,164+42.8% | Added | History |
| Roundhill ETF Trust77926X676 | WEEKLY T BILL ET | 826,813 | $82.7M | 0.4% | −36,000−4.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 870,621 | $82.3M | 0.4% | +135,090+18.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,137,280 | $81.0M | 0.4% | +231,168+25.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 67,455 | $79.3M | 0.4% | +32,183+91.2% | Added | History |
| CCJCameco Corp | Stock | 715,746 | $72.9M | 0.4% | +24,837+3.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,056,897 | $69.6M | 0.3% | +285,318+16.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 929,127 | $69.1M | 0.3% | −17,474−1.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,091,073 | $66.9M | 0.3% | +52,360+2.6% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 639,665 | $66.3M | 0.3% | +91,188+16.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,156 | $65.8M | 0.3% | +72,113+449.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 101,355 | $64.9M | 0.3% | +101,355 | New | – |
| MOAltria Group, Inc. | Stock | 896,223 | $64.5M | 0.3% | +42,001+4.9% | Added | History |
| ASMLASML Holding NV | ADR | 31,855 | $63.4M | 0.3% | +14,132+79.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 233,474 | $62.6M | 0.3% | +68,028+41.1% | Added | History |
| TRPTC Energy Corp | COM | 938,678 | $62.2M | 0.3% | −119,876−11.3% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 486,140 | $62.2M | 0.3% | +109,243+29.0% | Added | History |
| ENBEnbridge Inc | Stock | 1,143,910 | $62.0M | 0.3% | −89,348−7.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 256,629 | $61.3M | 0.3% | +21,113+9.0% | Added | History |
| TERTeradyne, Inc | Stock | 125,618 | $60.8M | 0.3% | +3,210+2.6% | Added | History |
| AMATApplied Materials Inc | Stock | 82,740 | $59.8M | 0.3% | +38,307+86.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 79,520 | $59.6M | 0.3% | +79,520 | New | – |
| XOMExxonMobil Holdings Corp | COM | 425,218 | $58.1M | 0.3% | +138,582+48.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 732,069 | $57.9M | 0.3% | +99,175+15.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,466,721 | $57.8M | 0.3% | +663,976+36.8% | Added | – |
| LLYEli Lilly & Co | Stock | 47,128 | $56.5M | 0.3% | −1,836−3.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 521,732 | $55.5M | 0.3% | +66,045+14.5% | Added | – |
| QCOMQualcomm Inc | Stock | 298,456 | $55.2M | 0.3% | −183,172−38.0% | Reduced | History |
| COHRCoherent Corp. | COM | 138,995 | $54.8M | 0.3% | −47,674−25.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 180,750 | $54.8M | 0.3% | +101,590+128.3% | Added | – |
| DUKDuke Energy CORP | Stock | 430,266 | $54.5M | 0.3% | +30,681+7.7% | Added | History |
| AMBAAmbarella Inc | SHS | 630,697 | $54.1M | 0.3% | +59,117+10.3% | Added | History |
| EMREmerson Electric Co | Stock | 369,324 | $52.9M | 0.3% | +48,316+15.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 361,150 | $52.2M | 0.3% | −14,206−3.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 30,456 | $51.7M | 0.3% | +10,683+54.0% | Added | History |
| CLColgate Palmolive Co | Stock | 559,441 | $51.3M | 0.3% | +86,791+18.4% | Added | History |
| JNJJohnson & Johnson | Stock | 196,257 | $49.8M | 0.2% | +31,294+19.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 328,565 | $49.7M | 0.2% | +90,594+38.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 330,625 | $48.3M | 0.2% | +227,994+222.1% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,657,547 | $48.1M | 0.2% | +220,065+15.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 444,232 | $47.6M | 0.2% | +443,754+92,835.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,062 | $47.2M | 0.2% | +11,965+23.0% | Added | – |
| NEMNEWMONT Corp | Stock | 502,802 | $47.0M | 0.2% | +137,625+37.7% | Added | History |
| PEPPepsiCo Inc | Stock | 339,805 | $46.0M | 0.2% | +64,556+23.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 238,902 | $45.5M | 0.2% | +9,417+4.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 749,848 | $45.3M | 0.2% | +67,859+10.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 391,105 | $43.9M | 0.2% | +102,837+35.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 57,031 | $43.5M | 0.2% | +43,027+307.2% | Added | History |
| MDTMedtronic plc | Stock | 552,260 | $43.2M | 0.2% | +350,075+173.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 110,965 | $42.9M | 0.2% | +21,162+23.6% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 13,630,016 | $42.8M | 0.2% | +3,674,553+36.9% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 925,001 | $42.3M | 0.2% | −41,218−4.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 995,048 | $42.1M | 0.2% | +94,570+10.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 160,322 | $41.9M | 0.2% | +39,314+32.5% | Added | History |
| OUSTOuster, Inc. | COM NEW | 669,170 | $41.8M | 0.2% | +617,065+1,184.3% | Added | History |
| Manager Directed Portfolios56170L661 | TWIN OAK SHORT | 1,435,000 | $41.4M | 0.2% | +415,000+40.7% | Added | – |
| WMTWalmart Inc. | Stock | 362,664 | $41.1M | 0.2% | +144,007+65.9% | Added | History |
| ILMNIllumina, Inc. | COM | 230,127 | $40.5M | 0.2% | −3,987−1.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 344,836 | $40.2M | 0.2% | −106,378−23.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 42,759 | $40.0M | 0.2% | +16,386+62.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 98,626 | $39.2M | 0.2% | +24,996+33.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 77,205 | $38.6M | 0.2% | +15,521+25.2% | Added | History |
| TAT&T Inc. | Stock | 1,863,664 | $38.6M | 0.2% | +281,583+17.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 76,978 | $38.1M | 0.2% | +1,311+1.7% | Added | History |
| NOVTNovanta Inc | COM | 232,383 | $37.7M | 0.2% | +16,832+7.8% | Added | History |
| CGNXCognex Corp | COM | 518,473 | $37.5M | 0.2% | +27,778+5.7% | Added | History |
Options (18)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $587.3M | $349.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $105.5M | $105.2M |
| IBITiShares Bitcoin Trust ETF | ETF | – | $121.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $62.0M | – |
| ETHAiShares Ethereum Trust ETF | SHS | – | $52.4M |
| MSTRStrategy Inc | Stock | – | $39.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $31.7M | – |
| ASMLASML Holding NV | ADR | $31.6M | – |
| AMZNAmazon Com Inc | Stock | $29.1M | – |
| AVGOBroadcom Inc. | Stock | $25.6M | – |
| NVDANVIDIA Corp | Stock | $24.5M | $420.2K |
| GOOGAlphabet Inc. | Stock | $21.7M | – |
| MSFTMicrosoft Corp | Stock | $17.7M | – |
| NETCloudflare, Inc. | CL A COM | $16.7M | – |
| SHOPShopify Inc. | Stock | $16.0M | – |
| METAMeta Platforms, Inc. | Stock | $14.8M | – |
| TSLATesla, Inc. | Stock | – | $462.7K |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | – | $114.2K |
Sold out since Q1 2026 (76)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 744,017 | $26.4M | 0.2% | – |
| Roundhill ETF Trust77926X643 | NFLX WEEKLYPAY E | 316,378 | $8.07M | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 311,327 | $7.81M | 0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 67,153 | $5.45M | <0.1% | History |
| HUBSHubSpot Inc | COM | 16,877 | $4.12M | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,475 | $3.89M | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 49,788 | $3.23M | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 19,588 | $2.68M | <0.1% | History |
| TRMDTORM plc | SHS CL A | 92,911 | $2.59M | <0.1% | History |
| HONHoneywell International Inc | COM | 10,417 | $2.35M | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 49,370 | $1.65M | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 77,193 | $1.50M | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 52,299 | $1.36M | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,050 | $1.22M | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 37,389 | $988.2K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 35,778 | $671.6K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 75,356 | $666.1K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,253 | $641.4K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,377 | $622.3K | <0.1% | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 14,663 | $528.5K | <0.1% | History |
| NVMINova Ltd. | COM | 1,208 | $524.6K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 10,753 | $524.5K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 53,094 | $449.2K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 29,067 | $375.3K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 13,880 | $309.1K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,413 | $307.0K | <0.1% | – |
| FCFranklin Covey Co | COM | 18,878 | $298.1K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 985 | $297.7K | <0.1% | – |
| POOLPool Corp | COM | 1,422 | $287.7K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,889 | $282.1K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 2,719 | $253.1K | <0.1% | History |
| LEGHLegacy Housing Corp | COM | 12,360 | $252.5K | <0.1% | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 10,261 | $248.6K | <0.1% | History |
| RHIRobert Half Inc. | COM | 9,754 | $247.8K | <0.1% | History |
| VCVisteon Corp | COM NEW | 2,706 | $246.5K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 7,194 | $244.0K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 5,977 | $238.3K | <0.1% | History |
| CRICarters Inc | COM | 6,653 | $237.9K | <0.1% | History |
| MOVMovado Group Inc | COM | 9,596 | $234.3K | <0.1% | History |
| FONRFonar Corp | COM NEW | 12,575 | $233.4K | <0.1% | History |
| QUADQuad/Graphics, Inc. | COM CL A | 34,982 | $231.2K | <0.1% | History |
| ITRNIturan Location & Control Ltd. | SHS | 4,703 | $230.5K | <0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 21,124 | $230.5K | <0.1% | History |
| NVECNve Corp | COM NEW | 3,518 | $230.4K | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,336 | $229.9K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 15,464 | $223.0K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,411 | $222.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 6,088 | $213.9K | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 56,518 | $211.4K | <0.1% | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 22,131 | $207.8K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,465 | $198.4K | <0.1% | History |
| CLSCelestica Inc | Stock | 699 | $196.9K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 292,283 | $172.4K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 4,816 | $147.9K | <0.1% | History |
| HOLXHologic Inc | COM | 1,684 | $127.3K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 2,324 | $104.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,375 | $91.2K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,050 | $88.7K | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 5,014 | $84.8K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,154 | $81.8K | <0.1% | – |
| VFCV F Corp | Stock | 2,823 | $48.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 272 | $44.2K | <0.1% | History |
| EXPEagle Materials Inc | COM | 211 | $40.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 82 | $24.7K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 395 | $18.9K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 740 | $17.5K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 776 | $16.6K | <0.1% | History |
| MDLNMedline Inc. | COM CL A | 352 | $15.7K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 3,047 | $14.1K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 583 | $12.2K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 179 | $4.07K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 35 | $2.71K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 56 | $2.60K | <0.1% | History |
| BCBrunswick Corp | COM | 26 | $1.89K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 45 | $1.66K | <0.1% | History |
| LEN.BLennar Corp | CL B | 1 | $84 | <0.1% | History |