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EXCHANGE TRADED CONCEPTS, LLC
hedge fundUpdated 30 days agoManaged by Exchange Traded Concepts, Llc • Latest filing Q2 2026
Portfolio value
$21.9B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
92.5%
Weight of largest holdings
Annualized return
75.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $4.1B |
| Q3 2023 | $3.5B |
| Q4 2023 | $3.7B |
| Q1 2024 | $3.9B |
| Q2 2024 | $4B |
| Q3 2024 | $4.3B |
| Q4 2024 | $5B |
| Q1 2025 | $5.8B |
| Q2 2025 | $8.2B |
| Q3 2025 | $11.8B |
| Q4 2025 | $13.1B |
| Q1 2026 | $14.1B |
| Q2 2026 | $21.9B |
Top holdings
2,766 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK SANDISK CORP | $1.4B | 599.1K | 6.23% | — |
| 2 | W WDC WESTERN DIGITAL CORP | $1.1B | 1.76M | 5.13% | — |
| 3 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $1.1B | 1.13M | 5.00% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $588.2M | 6.69M | 2.69% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $526.7M | 456.3K | 2.41% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $498.5M | 667.5K | 2.28% | — |
| 7 | V VGES VANGUARD INDEX FDS | $283.7M | 413.0K | 1.30% | — |
| 8 | E ETHA ISHARES TR | $277.3M | 2.80M | 1.27% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $248.2M | 9.73M | 1.13% | — |
| 10 | ? N/A ROUNDHILL ETF TRUST | $246M | 2.46M | 1.12% | — |
| 11 | M META META PLATFORMS INC | $194.6M | 345.4K | 0.89% | — |
| 12 | M MSFT MICROSOFT CORP | $192.3M | 515.4K | 0.88% | — |
| 13 | V VGES VANGUARD SCOTTSDALE FDS | $179.7M | 1.48M | 0.82% | — |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $176.7M | 236.6K | 0.81% | — |
| 15 | N NVDA NVIDIA CORPORATION | $153.4M | 766.5K | 0.70% | — |
| 16 | ? N/A LISTED FDS TR | $151.5M | 2.36M | 0.69% | — |
| 17 | T TSLA TESLA INC | $149.8M | 356.2K | 0.68% | — |
| 18 | A AAPL APPLE INC | $147.2M | 508.9K | 0.67% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $144.8M | 1.22M | 0.66% | — |
| 20 | V VGES VANGUARD INDEX FDS | $140.5M | 204.6K | 0.64% | — |