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
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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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