Exchange Traded Concepts, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Exchange Traded Concepts, Llc disclosed 1452 stock positions valued at approximately $20.23B as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, WESTERN DIGITAL CORP, and SEAGATE TECHNOLOGY HLDNGS PL.
- Report Period
- June 30, 2026
- No. of Stocks
- 1452
- Portfolio Value
- $20.23B
Holdings by Sector
Exchange Traded Concepts, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,452 holdings in the latest reporting period.
Exchange Traded Concepts, Llc Options Holdings in Q2 2026
| 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 |
Showing 20 of 20 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.