Exchange Traded Concepts, Llc Portfolio Stock Holdings
Exchange Traded Concepts, Llc disclosed 1559 stock positions valued at approximately $20.2 billion in its latest SEC 13F filing. The largest holdings include SANDISK CORP, WESTERN DIGITAL CORP, and SEAGATE TECHNOLOGY HLDNGS PL. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1559
- Portfolio Value
- $20.2B
Holdings by Sector
Exchange Traded Concepts, Llc Portfolio Holdings in Q2 2026
1452 holdings in the latest reporting period.
Page 1 of 15
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 6.86% | 610,115 | +606,137 | +15237.23% | $1,387,236,779 |
| WESTERN DIGITAL CORP | WDC | Technology | 5.65% | 1,789,659 | +1,738,509 | +3398.84% | $1,143,090,996 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 5.50% | 1,152,676 | +1,122,608 | +3733.56% | $1,112,332,340 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.97% | 521,296 | +469,111 | +898.94% | $601,726,759 |
| SPDR SERIES TRUST | SPLG | Other | 2.96% | 6,808,698 | +573,750 | +9.20% | $598,348,380 |
| VANGUARD INDEX FDS | VOO | Other | 2.10% | 617,625 | +54,731 | +9.72% | $424,191,027 |
| NVIDIA CORPORATION | NVDA | Technology | 1.62% | 1,640,248 | -216,994 | -11.68% | $328,197,222 |
| META PLATFORMS INC | META | Communication Services | 1.54% | 552,187 | +43,275 | +8.50% | $311,041,416 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 760,839 | -50,468 | -6.22% | $283,808,164 |
| ISHARES TR | AGG | Other | 1.37% | 2,801,364 | +375,320 | +15.47% | $277,279,009 |
| SPDR SERIES TRUST | SPAB | Other | 1.23% | 9,727,132 | +2,566,911 | +35.85% | $248,236,409 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 1,024,153 | -192,778 | -15.84% | $244,096,625 |
| APPLE INC | AAPL | Technology | 1.10% | 770,788 | -180,012 | -18.93% | $223,035,215 |
| LISTED FDS TR | MAGS | Other | 1.04% | 3,274,460 | -509,486 | -13.46% | $210,547,778 |
| TESLA INC | TSLA | Consumer Cyclical | 0.97% | 466,069 | -221,326 | -32.20% | $196,028,621 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.89% | 1,480,354 | +213,760 | +16.88% | $179,744,583 |
| SPDR SERIES TRUST | SPYG | Other | 0.72% | 1,217,314 | +168,795 | +16.10% | $144,848,193 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 400,334 | -235,944 | -37.08% | $143,067,362 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.67% | 1,962,978 | +216,070 | +12.37% | $135,308,074 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.60% | 2,400,450 | +488,192 | +25.53% | $120,958,676 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 252,911 | +46,558 | +22.56% | $120,782,706 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.59% | 4,862,662 | +645,660 | +15.31% | $119,913,245 |
| BROADCOM INC | AVGO | Technology | 0.59% | 315,628 | +85,767 | +37.31% | $119,228,477 |
| VANGUARD INDEX FDS | VUG | Other | 0.57% | 1,330,946 | +1,140,709 | +599.63% | $114,647,688 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 308,153 | +76,672 | +33.12% | $108,879,701 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 185,072 | +58,747 | +46.50% | $107,510,176 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.47% | 1,207,656 | +156,363 | +14.87% | $94,088,479 |
| LAM RESEARCH CORP | LRCX | Other | 0.46% | 214,465 | +79,850 | +59.32% | $92,934,118 |
| SPDR SERIES TRUST | SPYV | Other | 0.45% | 1,488,475 | +188,478 | +14.50% | $90,484,395 |
| ISHARES INC | IEMG | Other | 0.43% | 1,051,271 | +213,760 | +25.52% | $87,087,290 |
| ISHARES TR | ISCV | Other | 0.43% | 1,105,961 | +159,744 | +16.88% | $86,617,207 |
| ONEOK INC NEW | OKE | Energy | 0.41% | 964,129 | +21,659 | +2.30% | $83,821,376 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.41% | 2,402,516 | +304,251 | +14.50% | $83,631,582 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.41% | 457,685 | +137,164 | +42.79% | $82,799,793 |
| ISHARES TR | MBB | Other | 0.41% | 870,621 | +135,090 | +18.37% | $82,291,096 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 1,137,280 | +231,168 | +25.51% | $81,031,200 |
| GE VERNOVA INC | GEV | Utilities | 0.39% | 67,455 | +32,183 | +91.24% | $79,250,182 |
| CAMECO CORP | CCJ | Energy | 0.36% | 715,746 | +24,837 | +3.59% | $72,905,888 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.34% | 2,056,897 | +285,318 | +16.11% | $69,605,394 |
| WILLIAMS COS INC | WMB | Energy | 0.34% | 929,127 | -17,474 | -1.85% | $69,071,300 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.33% | 2,091,073 | +52,360 | +2.57% | $66,851,604 |
| ISHARES TR | ILCB | Other | 0.33% | 639,665 | +91,188 | +16.63% | $66,301,277 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 88,156 | +72,113 | +449.50% | $65,832,257 |
| ISHARES TR | SOXX | Other | 0.32% | 101,355 | +101,355 | +100.00% | $64,944,230 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.32% | 896,223 | +42,001 | +4.92% | $64,483,245 |
| ASML HLDG NV | ASML | Other | 0.31% | 31,855 | +14,132 | +79.74% | $63,373,612 |
| TARGA RES CORP | TRGP | Energy | 0.31% | 233,474 | +68,028 | +41.12% | $62,603,719 |
| TC ENERGY CORP | TRP | Energy | 0.31% | 938,678 | -119,876 | -11.32% | $62,224,965 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.31% | 486,140 | +109,243 | +28.98% | $62,177,306 |
| ENBRIDGE INC | ENB | Energy | 0.31% | 1,143,910 | -89,348 | -7.24% | $62,011,361 |
| CHENIERE ENERGY INC | LNG | Energy | 0.30% | 256,629 | +21,113 | +8.96% | $61,336,897 |
| TERADYNE INC | TER | Technology | 0.30% | 125,618 | +3,210 | +2.62% | $60,779,013 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 82,740 | +38,307 | +86.21% | $59,821,020 |
| ISHARES TR | IVV | Other | 0.29% | 79,520 | +41,178 | +107.40% | $59,551,733 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 425,218 | +138,582 | +48.35% | $58,135,805 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.29% | 732,069 | +99,175 | +15.67% | $57,855,413 |
| SPDR SERIES TRUST | SPHY | Other | 0.29% | 2,466,721 | +663,976 | +36.83% | $57,819,940 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 47,128 | -1,836 | -3.75% | $56,526,736 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.27% | 521,732 | +66,045 | +14.49% | $55,465,329 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 298,456 | -183,172 | -38.03% | $55,151,684 |
| COHERENT CORP | COHR | Technology | 0.27% | 138,995 | -47,674 | -25.54% | $54,829,357 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.27% | 180,750 | +101,590 | +128.34% | $54,761,828 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.27% | 430,266 | +30,681 | +7.68% | $54,463,071 |
| EMERSON ELEC CO | EMR | Industrials | 0.26% | 369,324 | +48,316 | +15.05% | $52,868,731 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.26% | 361,150 | -14,206 | -3.78% | $52,225,902 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.26% | 30,456 | +10,683 | +54.03% | $51,695,711 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.25% | 559,441 | +86,791 | +18.36% | $51,289,552 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 196,257 | +31,294 | +18.97% | $49,843,390 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.25% | 328,565 | +90,594 | +38.07% | $49,721,741 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.24% | 330,625 | +227,994 | +222.15% | $48,334,069 |
| SPDR SERIES TRUST | SPBO | Other | 0.24% | 1,657,547 | +220,065 | +15.31% | $48,135,165 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.24% | 444,232 | +443,754 | +92835.56% | $47,590,574 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 64,062 | +11,965 | +22.97% | $47,175,257 |
| NEWMONT CORP | NEM | Basic Materials | 0.23% | 502,802 | +137,625 | +37.69% | $46,961,707 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 339,805 | +64,556 | +23.45% | $46,009,597 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.23% | 238,902 | +9,417 | +4.10% | $45,515,609 |
| US BANCORP | USB | Financial Services | 0.22% | 749,848 | +67,859 | +9.95% | $45,290,819 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.22% | 391,105 | +102,837 | +35.67% | $43,928,914 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 57,031 | +43,027 | +307.25% | $43,522,637 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 552,260 | +350,075 | +173.15% | $43,203,300 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.21% | 110,965 | +21,162 | +23.56% | $42,913,494 |
| AMBEV SA | ABEV | Consumer Defensive | 0.21% | 13,630,016 | +3,674,553 | +36.91% | $42,798,250 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 995,048 | +94,570 | +10.50% | $42,130,332 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.21% | 160,322 | +39,314 | +32.49% | $41,903,361 |
| OUSTER INC | OUST | Technology | 0.21% | 669,170 | +617,065 | +1184.27% | $41,836,508 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 362,664 | +144,007 | +65.86% | $41,075,325 |
| ILLUMINA INC | ILMN | Healthcare | 0.20% | 230,127 | -3,987 | -1.70% | $40,463,230 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 344,836 | -106,378 | -23.58% | $40,232,017 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 42,759 | +16,386 | +62.13% | $39,999,762 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 98,626 | +24,996 | +33.95% | $39,221,587 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 77,205 | +15,521 | +25.16% | $38,632,610 |
| AT&T INC | T | Communication Services | 0.19% | 1,863,664 | +281,583 | +17.80% | $38,577,845 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.19% | 76,978 | +1,311 | +1.73% | $38,110,268 |
| NOVANTA INC | NOVT | Technology | 0.19% | 232,383 | +16,832 | +7.81% | $37,701,818 |
| COGNEX CORP | CGNX | Technology | 0.19% | 518,473 | +27,778 | +5.66% | $37,547,814 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.19% | 649,566 | +88,948 | +15.87% | $37,427,993 |
| NISOURCE INC | NI | Utilities | 0.18% | 764,819 | -13,495 | -1.73% | $36,367,143 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.18% | 210,342 | +14,885 | +7.62% | $36,235,616 |
| ISHARES TR | ICSH | Other | 0.18% | 710,844 | +390 | +0.05% | $35,954,490 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.18% | 304,496 | +88,702 | +41.10% | $35,723,470 |
Exchange Traded Concepts, Llc Options Holdings in Q2 2026
20 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 786,400 | $587,259,928 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 468,200 | $349,637,714 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 3,634,100 | $120,979,189 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 143,300 | $105,526,120 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 142,800 | $105,157,920 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 717,200 | $61,980,424 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 452,200 | $39,309,746 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 41,500 | $31,670,310 |
| Q2 2026 | ASML | ASML | PUT | 15,900 | $31,632,096 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 122,200 | $29,125,148 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 67,700 | $25,573,675 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 122,400 | $24,491,016 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 61,400 | $21,694,462 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 47,500 | $17,718,450 |
| Q2 2026 | NET | Cloudflare, Inc. | PUT | 68,100 | $16,703,568 |
| Q2 2026 | SHOP | Shopify Inc. | PUT | 140,000 | $15,985,200 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 26,200 | $14,758,198 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 1,100 | $462,660 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 2,100 | $420,189 |
| Q2 2026 | SPLG | SPDR Portfolio S&P 500 ETF | CALL | 1,300 | $114,244 |
Notional value represents the total exposure of the options position.