EXCHANGE TRADED CONCEPTS, LLC

hedge fundUpdated 8 days ago

Managed by Exchange Traded Concepts, Llc • Latest filing Q3 2026

Portfolio value

$25.3B

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

89.4%

Weight of largest holdings

Annualized return

139.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$13.1B
Q1 2026	$14.1B
Q2 2026	$21.9B
Q3 2026	$25.3B

Top holdings

3,089 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STX History → SEAGATE TECHNOLOGY HLDNGS PL	$1.2B	1.34M	4.88%	Added(+91459.1%)
2	S SNDK History → SANDISK CORP	$1.2B	703.8K	4.85%	Added(+359005.6%)
3	W WDC History → WESTERN DIGITAL CORP	$941.3M	2.07M	3.72%	Added(+87963.7%)
4	S SPY History → STATE STR SPDR S&P 500 ETF T	$666.9M	874.5K	2.64%	Added(+31.0%)
5	S STT-PG History → SPDR SERIES TRUST	$645.3M	7.19M	2.55%	Added(+552926.0%)
6	Q QQQ History → INVESCO QQQ TR	$465.6M	629.4K	1.84%	Added(+339.2%)
7	N NVDA History → NVIDIA CORPORATION	$348.1M	1.52M	1.38%	Added(+1145.4%)
8	? N/A ROUNDHILL ETF TRUST	$344.9M	3.41M	1.36%	Added(+38.7%)
9	T TSLA History → TESLA INC	$338.8M	954.9K	1.34%	Added(+86705.2%)
10	G GOOGN History → ALPHABET INC	$332.9M	967.4K	1.32%	Added(+2911.4%)
11	A AAPL History → APPLE INC	$331.4M	995.1K	1.31%	Added(+14972.5%)
12	M META History → META PLATFORMS INC	$328.8M	453.4K	1.30%	Added(+1630.4%)
13	A AMZN History → AMAZON COM INC	$321.6M	1.29M	1.27%	Added(+956.4%)
14	V VGES History → VANGUARD INDEX FDS	$252.1M	359.8K	1.00%	Added(+75.8%)
15	? N/A BNY MELLON ETF TRUST	$234.7M	5.86M	0.93%	—
16	M MSFT History → MICROSOFT CORP	$233.2M	454.7K	0.92%	Added(+857.2%)
17	E ETHA History → ISHARES TR	$223.4M	2.36M	0.88%	Trimmed(-15.7%)
18	S SPY History → STATE STR SPDR S&P 500 ETF T	$212.9M	279.1K	0.84%	Trimmed(-58.2%)
19	S STT-PG History → SPDR SERIES TRUST	$193.1M	7.93M	0.76%	Trimmed(-18.5%)
20	V VGES History → VANGUARD SCOTTSDALE FDS	$178.6M	1.59M	0.71%	Added(+7.5%)

S

1.STX History →

SEAGATE TECHNOLOGY HLDNGS PL

+91459.1%

Value

$1.2B

Shares

1.34M

% Port

4.88%

S

2.SNDK History →

SANDISK CORP

+359005.6%

Value

$1.2B

Shares

703.8K

% Port

4.85%

W

3.WDC History →

WESTERN DIGITAL CORP

+87963.7%

Value

$941.3M

Shares

2.07M

% Port

3.72%

S

4.SPY History →

STATE STR SPDR S&P 500 ETF T

+31.0%

Value

$666.9M

Shares

874.5K

% Port

2.64%

S

5.STT-PG History →

SPDR SERIES TRUST

+552926.0%

Value

$645.3M

Shares

7.19M

% Port

2.55%

Q

6.QQQ History →

INVESCO QQQ TR

+339.2%

Value

$465.6M

Shares

629.4K

% Port

1.84%

N

7.NVDA History →

NVIDIA CORPORATION

+1145.4%

Value

$348.1M

Shares

1.52M

% Port

1.38%

?

8.N/A

ROUNDHILL ETF TRUST

+38.7%

Value

$344.9M

Shares

3.41M

% Port

1.36%

T

9.TSLA History →

TESLA INC

+86705.2%

Value

$338.8M

Shares

954.9K

% Port

1.34%

G

10.GOOGN History →

ALPHABET INC

+2911.4%

Value

$332.9M

Shares

967.4K

% Port

1.32%

A

11.AAPL History →

APPLE INC

+14972.5%

Value

$331.4M

Shares

995.1K

% Port

1.31%

M

12.META History →

META PLATFORMS INC

+1630.4%

Value

$328.8M

Shares

453.4K

% Port

1.30%

A

13.AMZN History →

AMAZON COM INC

+956.4%

Value

$321.6M

Shares

1.29M

% Port

1.27%

V

14.VGES History →

VANGUARD INDEX FDS

+75.8%

Value

$252.1M

Shares

359.8K

% Port

1.00%

?

15.N/A

BNY MELLON ETF TRUST

Value

$234.7M

Shares

5.86M

% Port

0.93%

M

16.MSFT History →

MICROSOFT CORP

+857.2%

Value

$233.2M

Shares

454.7K

% Port

0.92%

E

17.ETHA History →

ISHARES TR

-15.7%

Value

$223.4M

Shares

2.36M

% Port

0.88%

S

18.SPY History →

STATE STR SPDR S&P 500 ETF T

-58.2%

Value

$212.9M

Shares

279.1K

% Port

0.84%

S

19.STT-PG History →

SPDR SERIES TRUST

-18.5%

Value

$193.1M

Shares

7.93M

% Port

0.76%

V

20.VGES History →

VANGUARD SCOTTSDALE FDS

+7.5%

Value

$178.6M

Shares

1.59M

% Port

0.71%

View full portfolio (3,089 holdings) →

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