13F Insight
DOSSIER · 13F-HR · Q2 2026

EXCHANGE TRADED CONCEPTS, LLC

$21.9B in tracked AUM across 2,766 positions as of Q2 2026.

ET
CIK 0001457320 · last filed Jun 30, 2026
Total AUM
$21.9B
as of Q2 2026
Holdings
2,766
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Exchange Traded Concepts, LLC
1. Portfolio Overview

Exchange Traded Concepts, LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 91.4%, rising from $6.87 billion to $13.14 billion. This near-doubling of assets suggests substantial capital inflows, likely driven by strong performance in underlying assets and/or net investor deposits into the ETF...

The portfolio is highly diversified, holding 2,704 positions. However, the diversification is structural rather than purely stock-specific. The portfolio is characterized by a "core-satellite" architecture on a massive scale, utilizing a mix of broad market ETFs, factor-specific ETFs, and large-cap growth stocks. The top 10 holdings account for approximately 24.6% of the total portfolio value, indicating a heavy concentration in specific beta and thematic vehicles, while the long tail of holdings provides granular exposure to various market segments.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SNDK
SANDISK CORP
$1.4B610K6.3%02
WDC
WESTERN DIGITAL CORP
$1.1B1.8M5.2%03
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$1.1B1.2M5.1%04
SPY
STATE STR SPDR S&P 500 ETF T
$1.0B1.3M4.6%05
MU
MICRON TECHNOLOGY INC
$602M521K2.8%06
SPYM
SPDR SERIES TRUST
$598M6.8M2.7%07
VOO
VANGUARD INDEX FDS
$424M618K1.9%08
NVDA
NVIDIA CORPORATION
$353M1.8M1.6%09
META
META PLATFORMS INC
$326M578K1.5%10
MSFT
MICROSOFT CORP
$302M808K1.4%

Filing history

2026Q2Jun 30
$21.9B▲ 55.0%
2,766 positionsView →2026Q1Mar 31
$14.1B▲ 7.4%
2,701 positionsView →2025Q4Dec 31
$13.1B▲ 11.7%
2,704 positionsView →2025Q3Sep 30
$11.8B▲ 43.8%
2,409 positionsView →2025Q2Jun 30
$8.2B▲ 40.2%
2,325 positionsLocked2025Q1Mar 31
$5.8B▲ 16.1%
1,877 positionsLocked2024Q4Dec 31
$5.0B▲ 17.6%
1,845 positionsLocked2024Q3Sep 30
$4.3B▲ 8.1%
1,742 positionsLocked2024Q2Jun 30
$4.0B▲ 2.0%
1,563 positionsLocked2024Q1Mar 31
$3.9B▲ 3.6%
1,232 positionsLocked2023Q4Dec 31
$3.7B▲ 5.9%
1,224 positionsLocked2023Q3Sep 30
$3.5B▼ 13.0%
1,309 positionsLocked
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