# EXCHANGE TRADED CONCEPTS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1457320. Source: https://holderbook.com/funds/1457320-exchange-traded-concepts-llc/

- Reported value: $43.8B
- Positions: 1,562
- Weight of the ten largest: 33.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.8B | 1,220,230 | 6.3% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.3B | 3,579,318 | 5.2% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.2B | 2,305,352 | 5.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0B | 176,312 | 4.6% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2B | 1,042,592 | 2.7% | 23 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.2B | 13,617,396 | 2.7% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $848.4M | 1,235,250 | 1.9% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $706.2M | 3,280,496 | 1.6% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $651.6M | 1,104,374 | 1.5% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $603.1M | 1,521,678 | 1.4% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $554.6M | 5,602,728 | 1.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $546.4M | 2,048,306 | 1.2% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $515.7M | 128,124 | 1.2% | 5 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $496.5M | 19,454,264 | 1.1% | 4 |
| ROUNDHILL ETF TRUST | [XBOX](https://holderbook.com/stocks/XBOX/) | $492.1M | 4,917,326 | 1.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $446.1M | 1,541,576 | 1.0% | 27 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $421.1M | 6,548,920 | 1.0% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $393.0M | 932,138 | 0.9% | 25 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $359.5M | 2,960,708 | 0.8% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $289.7M | 2,434,628 | 0.7% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $289.6M | 631,256 | 0.7% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $286.1M | 800,668 | 0.7% | 27 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $270.6M | 3,925,956 | 0.6% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $261.1M | 616,306 | 0.6% | 12 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $242.0M | 0 | 0.6% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $241.9M | 4,800,900 | 0.6% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $241.6M | 505,822 | 0.6% | 23 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $239.8M | 9,725,324 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $229.3M | 2,661,892 | 0.5% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $215.0M | 370,144 | 0.5% | 27 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $190.0M | 63,710 | 0.4% | 25 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $188.2M | 2,415,312 | 0.4% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $185.9M | 428,930 | 0.4% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $181.0M | 2,976,950 | 0.4% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $174.2M | 2,102,542 | 0.4% | 5 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $173.2M | 2,211,922 | 0.4% | 5 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $167.6M | 1,928,258 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $167.3M | 4,805,032 | 0.4% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $165.6M | 915,370 | 0.4% | 27 |
| ROUNDHILL ETF TRUST | [WEEK](https://holderbook.com/stocks/WEEK/) | $165.4M | 1,653,626 | 0.4% | 5 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $164.6M | 1,741,242 | 0.4% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $162.1M | 2,274,560 | 0.4% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $158.5M | 134,910 | 0.4% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $150.4M | 114,062 | 0.3% | 25 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $145.8M | 1,431,492 | 0.3% | 10 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $140.2M | 708,262 | 0.3% | 21 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $139.2M | 4,113,794 | 0.3% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $138.1M | 1,858,254 | 0.3% | 21 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $133.7M | 4,182,146 | 0.3% | 16 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $132.6M | 1,279,330 | 0.3% | 5 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $129.9M | 202,710 | 0.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $129.0M | 1,792,446 | 0.3% | 27 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $125.2M | 466,948 | 0.3% | 14 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $124.4M | 1,877,356 | 0.3% | 21 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $124.4M | 972,280 | 0.3% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $124.0M | 2,287,820 | 0.3% | 22 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $124.0M | 0 | 0.3% | 4 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $122.7M | 513,258 | 0.3% | 13 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $121.6M | 251,236 | 0.3% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $119.6M | 165,480 | 0.3% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $119.1M | 159,040 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $116.3M | 850,436 | 0.3% | 22 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $115.7M | 1,464,138 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $115.6M | 4,933,442 | 0.3% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $113.1M | 94,256 | 0.3% | 27 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $110.9M | 1,043,464 | 0.3% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $110.3M | 596,912 | 0.3% | 27 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $109.7M | 277,990 | 0.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $109.5M | 361,500 | 0.3% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $108.9M | 860,532 | 0.2% | 23 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $108.2M | 1,261,394 | 0.2% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $105.7M | 738,648 | 0.2% | 27 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $104.8M | 0 | 0.2% | 5 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $104.5M | 722,300 | 0.2% | 25 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $103.4M | 60,912 | 0.2% | 25 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $102.6M | 1,118,882 | 0.2% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $99.7M | 392,514 | 0.2% | 27 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $99.4M | 657,130 | 0.2% | 27 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $96.7M | 661,250 | 0.2% | 21 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $96.3M | 3,315,094 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $95.2M | 888,464 | 0.2% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $93.9M | 1,005,604 | 0.2% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $92.0M | 679,610 | 0.2% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $91.0M | 477,804 | 0.2% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $91.0M | 516,854 | 0.2% | 27 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $90.6M | 1,499,696 | 0.2% | 9 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $89.3M | 227,864 | 0.2% | 25 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $87.9M | 782,210 | 0.2% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $86.4M | 1,104,520 | 0.2% | 24 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $85.8M | 221,930 | 0.2% | 21 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $85.6M | 27,260,032 | 0.2% | 7 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $84.6M | 1,850,002 | 0.2% | 18 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $84.3M | 1,990,096 | 0.2% | 27 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $83.8M | 320,644 | 0.2% | 11 |
| OUSTER INC | [OUST](https://holderbook.com/stocks/OUST/) | $83.7M | 1,338,340 | 0.2% | 5 |
| MANAGER DIRECTED PORTFOLIOS | [TOAK](https://holderbook.com/stocks/TOAK/) | $82.8M | 2,870,000 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $82.2M | 725,328 | 0.2% | 27 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $80.9M | 460,254 | 0.2% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $80.5M | 689,672 | 0.2% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $80.0M | 85,518 | 0.2% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 90% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 91% |
| Q4 2025 | -0.6% | +2.4% | -2.9% | 92% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 96% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 98% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +3.4% | +2.1% | +1.2% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $43.8B | 1,562 |
| Q1 2026 | $14.1B | 1,514 |
| Q4 2025 | $13.1B | 1,587 |
| Q3 2025 | $11.8B | 1,428 |
| Q2 2025 | $8.2B | 1,392 |
| Q1 2025 | $5.8B | 1,252 |
| Q4 2024 | $5.0B | 1,393 |
| Q3 2024 | $4.3B | 1,320 |
| Q2 2024 | $4.0B | 1,208 |
| Q1 2024 | $3.9B | 1,232 |
| Q4 2023 | $3.7B | 1,224 |
| Q3 2023 | $3.5B | 1,309 |