Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Sandisk Corp.COM | COM | $1,387,236,779 | 6.3% |
| Western Digital Corp.COM | COM | $1,143,090,996 | 5.2% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $1,112,332,340 | 5.1% |
| Micron Technology Inc.COM | COM | $601,726,759 | 2.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $598,348,380 | 2.7% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $587,259,928 | 2.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $424,191,027 | 1.9% |
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $349,637,714 | 1.6% |
| Nvidia CorporationCOM | COM | $328,197,222 | 1.5% |
| Meta Platforms Inc.CL A | CL A | $311,041,416 | 1.4% |
| Microsoft Corp.COM | COM | $283,808,164 | 1.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $277,279,009 | 1.3% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $248,236,409 | 1.1% |
| Roundhill ETF TrustULTRA SHORT DUR | ULTRA SHORT DUR | $246,026,113 | 1.1% |
| Amazon Com Inc.COM | COM | $244,096,625 | 1.1% |
| Apple Inc.COM | COM | $223,035,215 | 1.0% |
| Listed Fds TRROUN MA SEVE ETF | ROUN MA SEVE ETF | $210,547,778 | 1.0% |
| Tesla Inc.COM | COM | $196,028,621 | 0.9% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $179,744,583 | 0.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $144,848,193 | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $143,067,362 | 0.7% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $135,308,074 | 0.6% |
| iShares Bitcoin Trust ETF (call option)SHS BEN INT | SHS BEN INT | $120,979,189 | 0.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $120,958,676 | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $120,782,706 | 0.6% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $119,913,245 | 0.5% |
| Broadcom Inc.COM | COM | $119,228,477 | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $114,647,688 | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $108,879,701 | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $107,510,176 | 0.5% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $105,526,120 | 0.5% |
| Invesco Qqq TR (call option)UNIT SER 1 | UNIT SER 1 | $105,157,920 | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $94,088,479 | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $92,934,118 | 0.4% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $90,484,395 | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $87,087,290 | 0.4% |
| iShares TRMRNING SM CP ETF | MRNING SM CP ETF | $86,617,207 | 0.4% |
| Oneok Inc. NewCOM | COM | $83,821,376 | 0.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $83,631,582 | 0.4% |
| Philip Morris Intl Inc.COM | COM | $82,799,793 | 0.4% |
| Roundhill ETF TrustWEEKLY T BILL ET | WEEKLY T BILL ET | $82,697,836 | 0.4% |
| iShares TRMBS ETF | MBS ETF | $82,291,096 | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $81,031,200 | 0.4% |
| GE Vernova Inc.COM | COM | $79,250,182 | 0.4% |
| Cameco Corp.COM | COM | $72,905,888 | 0.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $69,605,394 | 0.3% |
| Williams Cos Inc.COM | COM | $69,071,300 | 0.3% |
| Kinder Morgan Inc. DelCOM | COM | $66,851,604 | 0.3% |
| iShares TRMORNINGSTR US EQ | MORNINGSTR US EQ | $66,301,277 | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $65,832,257 | 0.3% |
Sandisk Corp.COM$1,387,236,779
- Class
- COM
- Share
- 6.3%
Western Digital Corp.COM$1,143,090,996
- Class
- COM
- Share
- 5.2%
Seagate Technology Hldngs PLORD SHS$1,112,332,340
- Class
- ORD SHS
- Share
- 5.1%
Micron Technology Inc.COM$601,726,759
- Class
- COM
- Share
- 2.7%
SPDR Series TrustST STR P500ETF$598,348,380
- Class
- ST STR P500ETF
- Share
- 2.7%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$587,259,928
- Class
- TR UNIT
- Share
- 2.7%
Vanguard Index FdsS&P 500 ETF SHS$424,191,027
- Class
- S&P 500 ETF SHS
- Share
- 1.9%
State Str SPDR S&P 500 ETF T (call option)TR UNIT$349,637,714
- Class
- TR UNIT
- Share
- 1.6%
Nvidia CorporationCOM$328,197,222
- Class
- COM
- Share
- 1.5%
Meta Platforms Inc.CL A$311,041,416
- Class
- CL A
- Share
- 1.4%
Microsoft Corp.COM$283,808,164
- Class
- COM
- Share
- 1.3%
iShares TRCORE US AGGBD ET$277,279,009
- Class
- CORE US AGGBD ET
- Share
- 1.3%
SPDR Series TrustST STR AGGRE ETF$248,236,409
- Class
- ST STR AGGRE ETF
- Share
- 1.1%
Roundhill ETF TrustULTRA SHORT DUR$246,026,113
- Class
- ULTRA SHORT DUR
- Share
- 1.1%
Amazon Com Inc.COM$244,096,625
- Class
- COM
- Share
- 1.1%
Apple Inc.COM$223,035,215
- Class
- COM
- Share
- 1.0%
Listed Fds TRROUN MA SEVE ETF$210,547,778
- Class
- ROUN MA SEVE ETF
- Share
- 1.0%
Tesla Inc.COM$196,028,621
- Class
- COM
- Share
- 0.9%
Vanguard Scottsdale FdsVNG RUS2000IDX$179,744,583
- Class
- VNG RUS2000IDX
- Share
- 0.8%
SPDR Series TrustST STR P500GRW$144,848,193
- Class
- ST STR P500GRW
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$143,067,362
- Class
- CAP STK CL A
- Share
- 0.7%
Vanguard BD Index FdsLONG TERM BOND$135,308,074
- Class
- LONG TERM BOND
- Share
- 0.6%
iShares Bitcoin Trust ETF (call option)SHS BEN INT$120,979,189
- Class
- SHS BEN INT
- Share
- 0.6%
SPDR Index Shs FdsST STR PO EX ETF$120,958,676
- Class
- ST STR PO EX ETF
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$120,782,706
- Class
- SPONSORED ADS
- Share
- 0.6%
Schwab Strategic TRINT-TRM U.S TRES$119,913,245
- Class
- INT-TRM U.S TRES
- Share
- 0.5%
Broadcom Inc.COM$119,228,477
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$114,647,688
- Class
- GROWTH ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$108,879,701
- Class
- CAP STK CL C
- Share
- 0.5%
Advanced Micro Devices Inc.COM$107,510,176
- Class
- COM
- Share
- 0.5%
Invesco Qqq TR (put option)UNIT SER 1$105,526,120
- Class
- UNIT SER 1
- Share
- 0.5%
Invesco Qqq TR (call option)UNIT SER 1$105,157,920
- Class
- UNIT SER 1
- Share
- 0.5%
Vanguard BD Index FdsSHORT TRM BOND$94,088,479
- Class
- SHORT TRM BOND
- Share
- 0.4%
Lam Research Corp.COM NEW$92,934,118
- Class
- COM NEW
- Share
- 0.4%
SPDR Series TrustST STR P500VAL$90,484,395
- Class
- ST STR P500VAL
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$87,087,290
- Class
- CORE MSCI EMKT
- Share
- 0.4%
iShares TRMRNING SM CP ETF$86,617,207
- Class
- MRNING SM CP ETF
- Share
- 0.4%
Oneok Inc. NewCOM$83,821,376
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS LCAP VA ETF$83,631,582
- Class
- US LCAP VA ETF
- Share
- 0.4%
Philip Morris Intl Inc.COM$82,799,793
- Class
- COM
- Share
- 0.4%
Roundhill ETF TrustWEEKLY T BILL ET$82,697,836
- Class
- WEEKLY T BILL ET
- Share
- 0.4%
iShares TRMBS ETF$82,291,096
- Class
- MBS ETF
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$81,031,200
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
GE Vernova Inc.COM$79,250,182
- Class
- COM
- Share
- 0.4%
Cameco Corp.COM$72,905,888
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS LCAP GR ETF$69,605,394
- Class
- US LCAP GR ETF
- Share
- 0.3%
Williams Cos Inc.COM$69,071,300
- Class
- COM
- Share
- 0.3%
Kinder Morgan Inc. DelCOM$66,851,604
- Class
- COM
- Share
- 0.3%
iShares TRMORNINGSTR US EQ$66,301,277
- Class
- MORNINGSTR US EQ
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$65,832,257
- Class
- TR UNIT
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,580 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1457320
- File number
- 028-19670
- Options
- 8 call, 13 put
- In the 25 largest
- 44.5%
- Prior quarter
- $14,115,614,407 at 31 March 2026
- Positions opened
- 139
- Positions closed
- 80
Common questions
What are Exchange Traded Concepts’ 13F holdings worth?
$21,881,196,923 across 1,580 positions for the quarter ended 30 June 2026.
What is Exchange Traded Concepts’ largest 13F holding?
SANDISK CORP (COM) was the largest position at $1,387,236,779, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Exchange Traded Concepts’ 13F portfolio?
The ten largest positions accounted for 31.3% of reported value and the twenty-five largest for 44.5%, across 1,580 positions as of 30 June 2026.
Does Form 13F show everything Exchange Traded Concepts manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Exchange Traded Concepts file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.