Holders — by stockHoldings — by fund
EXCHANGE TRADED CONCEPTS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1457320
$21.88B
disclosed book value
1,562
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,562 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | 610,115 | $1.39B | 6.3% |
| 2 | WDCWESTERN DIGITAL CORP | 1.8M | $1.14B | 5.2% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | 1.2M | $1.11B | 5.1% |
| 4 | MUMICRON TECHNOLOGY INC | 521,296 | $601.7M | 2.7% |
| 5 | SPYMSPDR SERIES TRUST | 6.8M | $598.3M | 2.7% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 786,400 | $587.3M | 2.7% |
| 7 | VOOVANGUARD INDEX FDS | 617,625 | $424.2M | 1.9% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 468,200 | $349.6M | 1.6% |
| 9 | NVDANVIDIA CORPORATION | 1.6M | $328.2M | 1.5% |
| 10 | METAMETA PLATFORMS INC | 552,187 | $311.0M | 1.4% |
| 11 | MSFTMICROSOFT CORP | 760,839 | $283.8M | 1.3% |
| 12 | AGGISHARES TR | 2.8M | $277.3M | 1.3% |
| 13 | SPABSPDR SERIES TRUST | 9.7M | $248.2M | 1.1% |
| 14 | ROUNDHILL ETF TRUST | 2.5M | $246.0M | 1.1% |
| 15 | AMZNAMAZON COM INC | 1.0M | $244.1M | 1.1% |
| 16 | AAPLAPPLE INC | 770,788 | $223.0M | 1% |
| 17 | MAGSLISTED FDS TR | 3.3M | $210.5M | 1% |
| 18 | TSLATESLA INC | 466,069 | $196.0M | 0.9% |
| 19 | VTWOVANGUARD SCOTTSDALE FDS | 1.5M | $179.7M | 0.8% |
| 20 | SPYGSPDR SERIES TRUST | 1.2M | $144.8M | 0.7% |
| 21 | GOOGLALPHABET INC | 400,334 | $143.1M | 0.7% |
| 22 | BLVVANGUARD BD INDEX FDS | 2.0M | $135.3M | 0.6% |
| 23 | IBITISHARES BITCOIN TRUST ETFCALL | 3.6M | $121.0M | 0.6% |
| 24 | SPDWSPDR INDEX SHS FDS | 2.4M | $121.0M | 0.6% |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 252,911 | $120.8M | 0.6% |
| 26 | SCHRSCHWAB STRATEGIC TR | 4.9M | $119.9M | 0.5% |
| 27 | AVGOBROADCOM INC | 315,628 | $119.2M | 0.5% |
| 28 | VUGVANGUARD INDEX FDS | 1.3M | $114.6M | 0.5% |
| 29 | GOOGALPHABET INC | 308,153 | $108.9M | 0.5% |
| 30 | AMDADVANCED MICRO DEVICES INC | 185,072 | $107.5M | 0.5% |
| 31 | QQQINVESCO QQQ TRPUT | 143,300 | $105.5M | 0.5% |
| 32 | QQQINVESCO QQQ TRCALL | 142,800 | $105.2M | 0.5% |
| 33 | BSVVANGUARD BD INDEX FDS | 1.2M | $94.1M | 0.4% |
| 34 | LRCXLAM RESEARCH CORP | 214,465 | $92.9M | 0.4% |
| 35 | SPYVSPDR SERIES TRUST | 1.5M | $90.5M | 0.4% |
| 36 | IEMGISHARES INC | 1.1M | $87.1M | 0.4% |
| 37 | ISHARES TR | 1.1M | $86.6M | 0.4% |
| 38 | OKEONEOK INC NEW | 964,129 | $83.8M | 0.4% |
| 39 | SCHVSCHWAB STRATEGIC TR | 2.4M | $83.6M | 0.4% |
| 40 | PMPHILIP MORRIS INTL INC | 457,685 | $82.8M | 0.4% |
| 41 | ROUNDHILL ETF TRUST | 826,813 | $82.7M | 0.4% |
| 42 | MBBISHARES TR | 870,621 | $82.3M | 0.4% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 1.1M | $81.0M | 0.4% |
| 44 | GEVGE VERNOVA INC | 67,455 | $79.3M | 0.4% |
| 45 | CCJCAMECO CORP | 715,746 | $72.9M | 0.3% |
| 46 | SCHGSCHWAB STRATEGIC TR | 2.1M | $69.6M | 0.3% |
| 47 | WMBWILLIAMS COS INC | 929,127 | $69.1M | 0.3% |
| 48 | KMIKINDER MORGAN INC DEL | 2.1M | $66.9M | 0.3% |
| 49 | ILCBISHARES TR | 639,665 | $66.3M | 0.3% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 88,156 | $65.8M | 0.3% |
| 51 | SOXXISHARES TR | 101,355 | $64.9M | 0.3% |
| 52 | MOALTRIA GROUP INC | 896,223 | $64.5M | 0.3% |
| 53 | ASML HLDG NV | 31,855 | $63.4M | 0.3% |
| 54 | TRGPTARGA RES CORP | 233,474 | $62.6M | 0.3% |
| 55 | TRPTC ENERGY CORP | 938,678 | $62.2M | 0.3% |
| 56 | FMXFOMENTO ECONOMICO MEXICANO S | 486,140 | $62.2M | 0.3% |
| 57 | ENBENBRIDGE INC | 1.1M | $62.0M | 0.3% |
| 58 | TLTISHARES TRPUT | 717,200 | $62.0M | 0.3% |
| 59 | LNGCHENIERE ENERGY INC | 256,629 | $61.3M | 0.3% |
| 60 | TERTERADYNE INC | 125,618 | $60.8M | 0.3% |
| 61 | AMATAPPLIED MATLS INC | 82,740 | $59.8M | 0.3% |
| 62 | IVVISHARES TR | 79,520 | $59.6M | 0.3% |
| 63 | EXMOCEXXON MOBIL CORP | 425,218 | $58.1M | 0.3% |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 732,069 | $57.9M | 0.3% |
| 65 | SPHYSPDR SERIES TRUST | 2.5M | $57.8M | 0.3% |
| 66 | LLYELI LILLY & CO | 47,128 | $56.5M | 0.3% |
| 67 | VONVVANGUARD SCOTTSDALE FDS | 521,732 | $55.5M | 0.3% |
| 68 | QCOMQUALCOMM INC | 298,456 | $55.2M | 0.3% |
| 69 | COHRCOHERENT CORP | 138,995 | $54.8M | 0.3% |
| 70 | QQQMINVESCO EXCH TRADED FD TR II | 180,750 | $54.8M | 0.3% |
| 71 | DUKDUKE ENERGY CORP NEW | 430,266 | $54.5M | 0.2% |
| 72 | AMBARELLA INC | 630,697 | $54.1M | 0.2% |
| 73 | EMREMERSON ELEC CO | 369,324 | $52.9M | 0.2% |
| 74 | ETHAISHARES ETHEREUM TRCALL | 4.4M | $52.4M | 0.2% |
| 75 | BNYBANK OF NY MELLON CORP | 361,150 | $52.2M | 0.2% |
| 76 | MELIMERCADOLIBRE INC | 30,456 | $51.7M | 0.2% |
| 77 | CLCOLGATE PALMOLIVE CO | 559,441 | $51.3M | 0.2% |
| 78 | JNJJOHNSON & JOHNSON | 196,257 | $49.8M | 0.2% |
| 79 | BDXBECTON DICKINSON & CO | 328,565 | $49.7M | 0.2% |
| 80 | COINCOINBASE GLOBAL INC | 330,625 | $48.3M | 0.2% |
| 81 | SPBOSPDR SERIES TRUST | 1.7M | $48.1M | 0.2% |
| 82 | XLCSELECT SECTOR SPDR TR | 444,232 | $47.6M | 0.2% |
| 83 | QQQINVESCO QQQ TR | 64,062 | $47.2M | 0.2% |
| 84 | NEMNEWMONT CORP | 502,802 | $47.0M | 0.2% |
| 85 | PEPPEPSICO INC | 339,805 | $46.0M | 0.2% |
| 86 | XLKSELECT SECTOR SPDR TR | 238,902 | $45.5M | 0.2% |
| 87 | USBUS BANCORP | 749,848 | $45.3M | 0.2% |
| 88 | WPMWHEATON PRECIOUS METALS CORP | 391,105 | $43.9M | 0.2% |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 57,031 | $43.5M | 0.2% |
| 90 | MEDTRONIC PLC | 552,260 | $43.2M | 0.2% |
| 91 | ELVELEVANCE HEALTH INC FORMERLY | 110,965 | $42.9M | 0.2% |
| 92 | ABEVAMBEV SA | 13.6M | $42.8M | 0.2% |
| 93 | IREN LIMITED | 925,001 | $42.3M | 0.2% |
| 94 | VZVERIZON COMMUNICATIONS INC | 995,048 | $42.1M | 0.2% |
| 95 | WILLIS TOWERS WATSON PLC LTD | 160,322 | $41.9M | 0.2% |
| 96 | OUSTOUSTER INC | 669,170 | $41.8M | 0.2% |
| 97 | MANAGER DIRECTED PORTFOLIOS | 1.4M | $41.4M | 0.2% |
| 98 | WMTWALMART INC | 362,664 | $41.1M | 0.2% |
| 99 | ILMNILLUMINA INC | 230,127 | $40.5M | 0.2% |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 344,836 | $40.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.