Exchange Traded Concepts, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Exchange Traded Concepts, Llc disclosed 1684 stock positions valued at approximately $22.59B as of quarter-end September 30, 2026. The largest holdings include SEAGATE TECHNOLOGY HLDNGS PL, SANDISK CORP, and WESTERN DIGITAL CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 1684
- Portfolio Value
- $22.59B
Holdings by Sector
Exchange Traded Concepts, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 5.59% | 1,368,725 | +216,049 | +18.74% | $1,262,429,817 |
| SANDISK CORP | SNDK | Technology | 5.50% | 714,615 | +104,500 | +17.13% | $1,243,351,492 |
| WESTERN DIGITAL CORP | WDC | Technology | 4.26% | 2,116,078 | +326,419 | +18.24% | $961,672,807 |
| SPDR SERIES TRUST | SPLG | Other | 3.33% | 8,372,052 | +1,563,354 | +22.96% | $751,475,388 |
| NVIDIA CORPORATION | NVDA | Technology | 2.49% | 2,460,510 | +820,262 | +50.01% | $561,931,275 |
| META PLATFORMS INC | META | Communication Services | 2.22% | 690,274 | +138,087 | +25.01% | $500,572,898 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.02% | 1,828,521 | +804,368 | +78.54% | $455,576,009 |
| ALPHABET INC | GOOGL | Communication Services | 1.98% | 1,298,420 | +898,086 | +224.33% | $446,760,354 |
| APPLE INC | AAPL | Technology | 1.89% | 1,278,737 | +507,949 | +65.90% | $425,844,996 |
| VANGUARD INDEX FDS | VOO | Other | 1.78% | 573,782 | -43,843 | -7.10% | $402,140,852 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 763,980 | +3,141 | +0.41% | $391,845,343 |
| TESLA INC | TSLA | Consumer Cyclical | 1.73% | 1,103,596 | +637,527 | +136.79% | $391,566,897 |
| ROUNDHILL ETF TRUST | XBOX | Other | 1.53% | 3,411,220 | +952,557 | +38.74% | $344,908,454 |
| BNY MELLON ETF TRUST | BKAG | Other | 1.04% | 5,857,574 | +5,857,574 | +100.00% | $234,701,275 |
| ISHARES TR | AGG | Other | 0.99% | 2,362,986 | -438,378 | -15.65% | $223,396,696 |
| SPDR SERIES TRUST | SPAB | Other | 0.85% | 7,927,686 | -1,799,446 | -18.50% | $193,118,431 |
| LISTED FDS TR | MAGS | Other | 0.83% | 2,604,139 | -670,321 | -20.47% | $186,690,725 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.79% | 1,591,409 | +111,055 | +7.50% | $178,619,746 |
| SPDR SERIES TRUST | SPYG | Other | 0.71% | 1,294,039 | +76,725 | +6.30% | $159,270,320 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.60% | 222,409 | +37,337 | +20.17% | $136,060,929 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.58% | 2,587,336 | +186,886 | +7.79% | $129,910,141 |
| VANGUARD INDEX FDS | VUG | Other | 0.57% | 1,423,946 | +93,000 | +6.99% | $128,311,774 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 359,465 | +51,312 | +16.65% | $122,484,104 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.53% | 5,059,782 | +197,120 | +4.05% | $119,916,833 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.52% | 258,778 | +5,867 | +2.32% | $118,051,935 |
| BROADCOM INC | AVGO | Technology | 0.51% | 327,741 | +12,113 | +3.84% | $115,099,362 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.50% | 589,926 | +132,241 | +28.89% | $112,569,680 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 100,704 | -420,592 | -80.68% | $107,260,837 |
| SPDR SERIES TRUST | SPYV | Other | 0.43% | 1,603,939 | +115,464 | +7.76% | $98,048,791 |
| ISHARES TR | IAGG | Other | 0.43% | 1,976,397 | +1,976,397 | +100.00% | $97,238,732 |
Showing 30 of 1,684 holdings in the latest reporting period.
Exchange Traded Concepts, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,065,000 | $787,855,050 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 912,200 | $695,671,086 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 463,800 | $353,707,794 |
| Q3 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 3,041,200 | $143,970,408 |
| Q3 2026 | MSTR | MicroStrategy Incorporated | CALL | 672,800 | $102,998,952 |
| Q3 2026 | ETHA | iShares Ethereum Trust ETF | CALL | 3,352,600 | $67,454,312 |
| Q3 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 166,000 | $43,948,500 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 122,200 | $30,446,130 |
| Q3 2026 | ASML | ASML Holding N.V. - New York Re | PUT | 15,900 | $28,805,553 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 122,400 | $27,953,712 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 47,500 | $24,362,750 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 67,700 | $23,775,563 |
| Q3 2026 | NET | Cloudflare, Inc. | PUT | 68,100 | $23,649,768 |
| Q3 2026 | GOOG | Alphabet Inc. | PUT | 61,400 | $20,921,436 |
| Q3 2026 | SHOP | Shopify Inc. | PUT | 140,000 | $20,762,000 |
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 26,200 | $18,999,716 |
| Q3 2026 | GLD | SPDR Gold Trust | CALL | 40,300 | $15,347,852 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 6,000 | $1,370,280 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 1,000 | $354,810 |
| Q3 2026 | SPLG | SPDR Portfolio S&P 500 ETF | CALL | 900 | $80,784 |
Showing 20 of 20 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.