EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC reported 1,580 positions worth $21.88B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SNDK (6.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SNDK | SH | $1.39B | 6.34% | 610,115 | — | — | |
| ▸ 2 | WDC | SH | $1.14B | 5.22% | 1,789,659 | — | — | |
| ▸ 3 | STX | SH | $1.11B | 5.08% | 1,152,676 | — | — | |
| ▸ 4 | MU | SH | $601.7M | 2.75% | 521,296 | — | — | |
| ▸ 5 | SPYM | SH | $598.3M | 2.73% | 6,808,698 | — | — | |
| ▸ 6 | SPY | PUT | $587.3M | 2.68% | 786,400 | — | — | |
| ▸ 7 | VOO | SH | $424.2M | 1.94% | 617,625 | — | — | |
| ▸ 8 | SPY | CALL | $349.6M | 1.60% | 468,200 | — | — | |
| ▸ 9 | NVDA | SH | $328.2M | 1.50% | 1,640,248 | — | — | |
| ▸ 10 | META | SH | $311.0M | 1.42% | 552,187 | — | — |
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Frequently Asked Questions
What stocks does EXCHANGE TRADED CONCEPTS, LLC hold as of Q2 2026?
EXCHANGE TRADED CONCEPTS, LLC reported 1580 positions worth $21.88B in its Q2 2026 13F filing. Largest positions: SNDK (6.3%), WDC (5.2%), STX (5.1%), MU (2.7%) and SPYM (2.7%).
What did EXCHANGE TRADED CONCEPTS, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did EXCHANGE TRADED CONCEPTS, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.