13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q2 2026. See the latest, Q3 2026 →
Reported value
$21.88B
+55% on the quarter before
Positions
1,580
139 new · 80 sold out
Top 10
31.3%
of the value
Est. gain
+$1.18B
on stocks held all quarter
Est. return
+9.9%
on those stocks since Q1 2026
Positions as of Jun 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, 44% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 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.
- Sandisk~$1.38BAdded · 0.0% → 6.3%+606,137 shares
- Western Digital~$1.11BAdded · 0.1% → 5.2%+1,738,509 shares
- Seagate~$1.08BAdded · 0.1% → 5.1%+1,122,608 shares
- Micron~$541.5MAdded · 0.1% → 2.7%+469,111 shares
- State Str SPDR S&P 500 ETF TPUT~$194.5MAdded · 2.4% → 2.7%+260,400 underlying
- State Str SPDR S&P 500 ETF TCALL~$82.1MAdded · 1.7% → 1.6%+110,000 underlying
- SPDR Series Trust~$65.5MAdded · 1.3% → 1.1%+2,566,911 shares
- Ishares Tr~$64.9MNew · 0.0% → 0.3%+101,355 shares
- Ishares Tr~$59.6MNew · 0.0% → 0.3%+79,520 shares
- State Str SPDR S&P 500 ETF T~$53.9MAdded · 0.1% → 0.3%+72,113 shares
Largest sells
Since Q1 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.
- Tesla~$93.1MCut · 1.8% → 0.9%−221,326 shares
- Alphabet~$84.3MCut · 1.3% → 0.7%−235,944 shares
- Roundhill ETF Trust~$72.5MCut · 2.2% → 1.1%−725,000 shares
- Apple~$52.1MCut · 1.7% → 1.0%−180,012 shares
- Proshares TrCALL~$49.9MSold out · 0.4% → 0.0%−1,923,400 underlying
- Amazon~$45.9MCut · 1.8% → 1.1%−192,778 shares
- Target Corporation~$44.9MCut · 0.3% → 0.0%−344,063 shares
- Nvidia~$43.4MCut · 2.3% → 1.5%−216,994 shares
- Invesco Qqq TrPUT~$35.6MCut · 0.8% → 0.5%−48,400 underlying
- Invesco Qqq TrCALL~$34.8MCut · 0.8% → 0.5%−47,200 underlying
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SandiskCOM · shares +15,237% · price +257.9% | 6.3% | $1.39B | +$6.5M | ||||||||
| Western DigitalCOM · shares +3,399% · price +136.1% | 5.2% | $1.14B | +$18.8M | ||||||||
| SeagateORD SHS · shares +3,734% · price +146.3% | 5.1% | $1.11B | +$17.2M | ||||||||
| MicronCOM · shares +899% · price +241.7% | 2.7% | $601.7M | +$42.6M | ||||||||
| SPDR Series TrustST STR P500ETF · shares +9.2% · price +14.8% | 2.7% | $598.3M | +$70.7M | ||||||||
| State Str SPDR S&P 500 ETF TPUTTR UNIT · shares +50% | 2.7% | $587.3M | — | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +9.7% · price +14.9% | 1.9% | $424.2M | +$50.2M | ||||||||
| State Str SPDR S&P 500 ETF TCALLTR UNIT · shares +31% | 1.6% | $349.6M | — | ||||||||
| NvidiaCOM · shares −12% · price +14.7% | 1.5% | $328.2M | +$42.1M | ||||||||
| MetaCL A · shares +8.5% · price −1.5% | 1.4% | $311.0M | −$4.5M | ||||||||
| MicrosoftCOM · shares −6.2% · price +0.8% | 1.3% | $283.8M | +$2.2M | ||||||||
| Ishares TrCORE US AGGBD ET · shares +15% · price −0.3% | 1.3% | $277.3M | −$703,553 | ||||||||
| SPDR Series TrustST STR AGGRE ETF · shares +36% · price −0.4% | 1.1% | $248.2M | −$716,022 | ||||||||
| Roundhill ETF TrustULTRA SHORT DUR · shares −23% · price +1.6% | 1.1% | $246.0M | +$3.8M | ||||||||
| AmazonCOM · shares −16% · price +14.4% | 1.1% | $244.1M | +$30.8M | ||||||||
| AppleCOM · shares −19% · price +14.0% | 1.0% | $223.0M | +$27.4M | ||||||||
| Listed Fds TrROUN MA SEVE ETF · shares −13% · price +11.0% | 0.96% | $210.5M | +$20.8M | ||||||||
| TeslaCOM · shares −32% · price +13.1% | 0.90% | $196.0M | +$22.8M | ||||||||
| Vanguard Scottsdale FdsVNG RUS2000IDX · shares +17% · price +21.2% | 0.82% | $179.7M | +$26.9M | ||||||||
| SPDR Series TrustST STR P500GRW · shares +16% · price +21.5% | 0.66% | $144.8M | +$22.1M | ||||||||
| AlphabetCAP STK CL A · shares −37% · price +24.3% | 0.65% | $143.1M | +$27.9M | ||||||||
| Vanguard Bd Index FdsLONG TERM BOND · shares +12% · price +0.2% | 0.62% | $135.3M | +$262,037 | ||||||||
| Ishares Bitcoin Trust ETFCALLSHS BEN INT · shares −12% | 0.55% | $121.0M | — | ||||||||
| SPDR Index Shs FdsST STR PO EX ETF · shares +26% · price +10.4% | 0.55% | $121.0M | +$9.1M | ||||||||
| TSMCSPONSORED ADS · shares +23% · price +41.3% | 0.55% | $120.8M | +$28.8M | ||||||||
| Total · 1,580 positions | 100% | $21.88B | +$1.18B |
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 Q1 2026 to Q2 2026: 1,432 stocks held throughout, up $1.18B (+9.9%).
- SPDR Series Trust+$70.7M+15%
- Vanguard Index Fds+$50.2M+15%
- AMD+$47.7M+186%
- Micron+$42.6M+242%
- Nvidia+$42.1M+15%
- ExxonMobil−$9.4M−19%
- Strategy (MicroStrategy)−$9.9M−30%
- Palantir−$10.2M−20%
- Cheniere Energy Inc−$10.5M−16%
- AT&T−$13.1M−29%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |