13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
Reported value
$25.28B
+16% on the quarter before
Positions
1,729
292 new · 143 sold out
Top 10
30.3%
of the value
Est. gain
−$687.8M
on stocks held all quarter
Est. return
−3.8%
on those stocks since Q2 2026
Positions as of Sep 30, 2026, from Exchange Traded Concepts, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 46% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2026. Striped tiles are options.
Largest buys
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Invesco Qqq TrCALL~$682.2MAdded · 0.5% → 3.1%+922,200 underlying
- Alphabet~$309.0MAdded · 0.7% → 1.8%+898,086 shares
- Bny Mellon ETF Trust~$234.7MNew · 0.0% → 0.9%+5,857,574 shares
- Tesla~$226.2MAdded · 0.9% → 1.5%+637,527 shares
- Amazon~$200.4MAdded · 1.1% → 1.8%+804,368 shares
- Seagate~$199.3MAdded · 5.1% → 5.0%+216,049 shares
- Nvidia~$187.3MAdded · 1.5% → 2.2%+820,262 shares
- Sandisk~$181.8MAdded · 6.3% → 4.9%+104,500 shares
- Apple~$169.2MAdded · 1.0% → 1.7%+507,949 shares
- SK hynix~$156.6MNew · 0.0% → 0.6%+850,133 shares
Largest sells
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Micron~$448.0MCut · 2.7% → 0.4%−420,592 shares
- Oneok~$83.8MSold out · 0.4% → 0.0%−964,129 shares
- Vanguard Bd Index Fds~$71.4MCut · 0.6% → 0.2%−1,138,009 shares
- Ishares TrPUT~$62.0MSold out · 0.3% → 0.0%−717,200 underlying
- Ishares Tr~$59.6MSold out · 0.3% → 0.0%−79,520 shares
- ExxonMobil~$58.1MSold out · 0.3% → 0.0%−425,218 shares
- Select Sector SPDR Tr~$48.3MCut · 0.2% → 0.0%−435,150 shares
- Listed Fds Tr~$48.1MCut · 1.0% → 0.7%−670,321 shares
- SPDR Series Trust~$43.8MCut · 1.1% → 0.8%−1,799,446 shares
- Ishares Tr~$41.4MCut · 1.3% → 0.9%−438,378 shares
Holdings
As of Sep 30, 2026. Changes are in shares against Jun 30, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SeagateORD SHS · shares +19% · price −4.4% | 5.0% | $1.26B | −$49.2M | ||||||||
| SandiskCOM · shares +17% · price −23.5% | 4.9% | $1.24B | −$325.7M | ||||||||
| Western DigitalCOM · shares +18% · price −28.8% | 3.8% | $961.7M | −$329.8M | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +646% | 3.1% | $787.9M | — | ||||||||
| SPDR Series TrustST STR P500ETF · shares +23% · price +2.1% | 3.0% | $751.5M | +$12.8M | ||||||||
| State Str SPDR S&P 500 ETF TPUTTR UNIT · shares +16% | 2.8% | $695.7M | — | ||||||||
| NvidiaCOM · shares +50% · price +14.1% | 2.2% | $561.9M | +$46.4M | ||||||||
| MetaCL A · shares +25% · price +28.7% | 2.0% | $500.6M | +$89.4M | ||||||||
| AmazonCOM · shares +79% · price +4.5% | 1.8% | $455.6M | +$11.1M | ||||||||
| AlphabetCAP STK CL A · shares +224% · price −3.7% | 1.8% | $446.8M | −$5.3M | ||||||||
| AppleCOM · shares +66% · price +15.1% | 1.7% | $425.8M | +$33.7M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares −7.1% · price +2.0% | 1.6% | $402.1M | +$8.1M | ||||||||
| MicrosoftCOM · shares +0.4% · price +37.5% | 1.6% | $391.8M | +$106.4M | ||||||||
| TeslaCOM · shares +137% · price −15.6% | 1.5% | $391.6M | −$30.7M | ||||||||
| State Str SPDR S&P 500 ETF TCALLTR UNIT · shares −0.9% | 1.4% | $353.7M | — | ||||||||
| Roundhill ETF TrustULTRA SHORT DUR · shares +39% · price +1.0% | 1.4% | $344.9M | +$2.6M | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +137% | 1.00% | $251.5M | — | ||||||||
| Bny Mellon ETF TrustCORE BOND ETF · shares New | 0.93% | $234.7M | — | ||||||||
| Ishares TrCORE US AGGBD ET · shares −16% · price −4.5% | 0.88% | $223.4M | −$10.5M | ||||||||
| SPDR Series TrustST STR AGGRE ETF · shares −18% · price −4.5% | 0.76% | $193.1M | −$9.2M | ||||||||
| Listed Fds TrROUN MA SEVE ETF · shares −20% · price +11.5% | 0.74% | $186.7M | +$19.2M | ||||||||
| Vanguard Scottsdale FdsVNG RUS2000IDX · shares +7.5% · price −7.6% | 0.71% | $178.6M | −$13.6M | ||||||||
| SPDR Series TrustST STR P500GRW · shares +6.3% · price +3.4% | 0.63% | $159.3M | +$5.0M | ||||||||
| SK hynixAMERICAN DEPOSIT · shares New | 0.62% | $156.6M | — | ||||||||
| Ishares Bitcoin Trust ETFCALLSHS BEN INT · shares −16% | 0.57% | $144.0M | — | ||||||||
| Total · 1,729 positions | 100% | $25.28B | −$687.8M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2026 to Q3 2026: 1,417 stocks held throughout, down $687.8M (−3.8%).
- Microsoft+$106.4M+37%
- Meta+$89.4M+29%
- Nvidia+$46.4M+14%
- Apple+$33.7M+15%
- Palantir+$22.2M+60%
- Lam Research−$22.5M−24%
- Tesla−$30.7M−16%
- Seagate−$49.2M−4%
- Sandisk−$325.7M−23%
- Western Digital−$329.8M−29%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | $25.28B+16% | SEC ↗ |
| Q2 2026 | Aug 11, 2026 (amended) | $21.88B+55% | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | $14.12B+7% | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | $13.14B+12% | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | $11.76B+44% | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | $8.18B+40% | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | $5.84B+16% | SEC ↗ |
| Q4 2024 | Jan 21, 2025 | $5.03B+18% | SEC ↗ |
| Q3 2024 | Oct 10, 2024 | $4.28B+8% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $3.96B+2% | SEC ↗ |
| Q1 2024 | Apr 15, 2024 | $3.88B+4% | SEC ↗ |
| Q4 2023 | Jan 5, 2024 | $3.74B+6% | SEC ↗ |
| Q3 2023 | Oct 18, 2023 | $3.53B−13% | SEC ↗ |
| Q2 2023 | Jul 20, 2023 | $4.06B+11% | SEC ↗ |
| Q1 2023 | Apr 12, 2023 | $3.65B+5% | SEC ↗ |
| Q4 2022 | Jan 27, 2023 (amended) | $3.49B+14% | SEC ↗ |
| Q3 2022 | Oct 7, 2022 | $3.06B−11% | SEC ↗ |
| Q2 2022 | Jul 20, 2022 | $3.44B−31% | SEC ↗ |
| Q1 2022 | Apr 26, 2022 | $4.98B−3% | SEC ↗ |
| Q4 2021 | Jan 13, 2022 | $5.16B+32% | SEC ↗ |
| Q3 2021 | Oct 18, 2021 | $3.92B+24% | SEC ↗ |
| Q2 2021 | Jul 30, 2021 | $3.16B+18% | SEC ↗ |
| Q1 2021 | Apr 20, 2021 | $2.67B+24% | SEC ↗ |
| Q4 2020 | Jan 19, 2021 | $2.15B+22% | SEC ↗ |
| Q3 2020 | Oct 30, 2020 | $1.77B+193% | SEC ↗ |
| Q2 2020 | Jul 15, 2020 | $602.9M+226% | SEC ↗ |
| Q1 2020 | Apr 14, 2020 | $184.9M−61% | SEC ↗ |
| Q4 2019 | Jan 22, 2020 | $478.5M | SEC ↗ |