EXCHANGE TRADED CONCEPTS, LLC — 13F holdings

EXCHANGE TRADED CONCEPTS, LLC reported 2,766 holdings worth $21.9B in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

  1. SNDK SANDISK CORP — $1.39B (6.3%)
  2. WDC WESTERN DIGITAL CORP — $1.14B (5.2%)
  3. STX SEAGATE TECHNOLOGY HLDNGS PL — $1.11B (5.1%)
  4. SPY SPDR S&P 500 ETF TR — $1.00B (4.6%)
  5. MU MICRON TECHNOLOGY INC — $602M (2.7%)
  6. SPYM SPDR SERIES TRUST — $598M (2.7%)
  7. VOO VANGUARD INDEX FDS — $424M (1.9%)
  8. NVDA NVIDIA CORPORATION — $353M (1.6%)
  9. META META PLATFORMS INC — $326M (1.5%)
  10. MSFT MICROSOFT CORP — $302M (1.4%)