Filed: 7/22/2026ACC: 0001213900-26-080383
📋 What this filing means
EXCHANGE TRADED CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 1562 equity positions with a total reported market value of $21.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1562
Positions
$21.88B
Total AUM (reported)
257.35M
Total Shares
Allocation by class
COM$10.07B46.0%
ORD SHS$1.15B5.3%
TR UNIT$1.00B4.6%
CL A$833.52M3.8%
ST STR P500ETF$598.46M2.7%
COM NEW$585.90M2.7%
S&P 500 ETF SHS$424.19M1.9%
Portfolio Concentration
Top 3$3.64B16.6%
4–10$3.61B16.5%
11–25$2.93B13.4%
Rest$11.70B53.5%
Top 3 weight
16.6%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 257.35M
Sole
Full voting authority
178.92M
shares
% of voting shares69.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.43M
shares
% of voting shares30.5%
Investment Discretion (by position count)
Sole304
Shared0
Other1258
Dominant voting typeSole · 69.5% of voting shares
Institutional Holdings1562
Rows:
SANDISK CORP
OTRShares610.12K
TypeSH
Market value$1.39B
6.34%
Sole
606.89K
Shared
0.00
None
3.22K
WESTERN DIGITAL CORP
OTRShares1.79M
TypeSH
Market value$1.14B
5.22%
Sole
1.78M
Shared
0.00
None
6.36K
SEAGATE TECHNOLOGY HLDNGS PL
OTRShares1.15M
TypeSH
Market value$1.11B
5.08%
Sole
1.15M
Shared
0.00
None
3.20K
STATE STR SPDR S&P 500 ETF T
OTRShares1.34M
TypeSH
Market value$1.00B
4.58%
Sole
542.47K
Shared
0.00
None
800.28K
MICRON TECHNOLOGY INC
OTRShares521.30K
TypeSH
Market value$601.73M
2.75%
Sole
496.17K
Shared
0.00
None
25.13K
SPDR SERIES TRUST
OTRShares6.81M
TypeSH
Market value$598.46M
2.74%
Sole
6.81M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares617.63K
TypeSH
Market value$424.19M
1.94%
Sole
617.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.76M
TypeSH
Market value$353.11M
1.61%
Sole
1.40M
Shared
0.00
None
360.45K
META PLATFORMS INC
OTRShares578.39K
TypeSH
Market value$325.80M
1.49%
Sole
485.98K
Shared
0.00
None
92.41K
MICROSOFT CORP
OTRShares808.34K
TypeSH
Market value$301.53M
1.38%
Sole
702.36K
Shared
0.00
None
105.98K
ISHARES TR
OTRShares2.80M
TypeSH
Market value$277.28M
1.27%
Sole
2.80M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares1.15M
TypeSH
Market value$273.22M
1.25%
Sole
1.03M
Shared
0.00
None
111.49K
INVESCO QQQ TR
OTRShares350.16K
TypeSH
Market value$257.86M
1.18%
Sole
64.06K
Shared
0.00
None
286.10K
SPDR SERIES TRUST
OTRShares9.73M
TypeSH
Market value$248.24M
1.13%
Sole
0.00
Shared
0.00
None
9.73M
ROUNDHILL ETF TRUST
OTRShares2.46M
TypeSH
Market value$246.03M
1.12%
Sole
2.46M
Shared
0.00
None
0.00
APPLE INC
OTRShares770.79K
TypeSH
Market value$223.04M
1.02%
Sole
582.10K
Shared
0.00
None
188.69K
LISTED FDS TR
OTRShares3.27M
TypeSH
Market value$210.55M
0.96%
Sole
2.36M
Shared
0.00
None
918.64K
TESLA INC
OTRShares467.17K
TypeSH
Market value$196.49M
0.90%
Sole
432.91K
Shared
0.00
None
34.26K
VANGUARD SCOTTSDALE FDS
OTRShares1.48M
TypeSH
Market value$179.74M
0.82%
Sole
1.48M
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares1.22M
TypeSH
Market value$144.85M
0.66%
Sole
1.22M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares383.33K
TypeSH
Market value$144.80M
0.66%
Sole
294.98K
Shared
0.00
None
88.35K
ALPHABET INC
OTRShares400.33K
TypeSH
Market value$143.07M
0.65%
Sole
250.07K
Shared
0.00
None
150.26K
VANGUARD BD INDEX FDS
OTRShares1.96M
TypeSH
Market value$135.31M
0.62%
Sole
1.96M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares369.55K
TypeSH
Market value$130.57M
0.60%
Sole
186.96K
Shared
0.00
None
182.60K
ISHARES BITCOIN TRUST ETF
OTRShares3.63M
TypeSH
Market value$120.98M
0.55%
Sole
3.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPOTR | COM | 610.12K | SH | $1.39B 6.34% | 606.89K | 0.00 | 3.22K |
WESTERN DIGITAL CORPOTR | COM | 1.79M | SH | $1.14B 5.22% | 1.78M | 0.00 | 6.36K |
SEAGATE TECHNOLOGY HLDNGS PLOTR | ORD SHS | 1.15M | SH | $1.11B 5.08% | 1.15M | 0.00 | 3.20K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 1.34M | SH | $1.00B 4.58% | 542.47K | 0.00 | 800.28K |
MICRON TECHNOLOGY INCOTR | COM | 521.30K | SH | $601.73M 2.75% | 496.17K | 0.00 | 25.13K |
SPDR SERIES TRUSTOTR | ST STR P500ETF | 6.81M | SH | $598.46M 2.74% | 6.81M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 617.63K | SH | $424.19M 1.94% | 617.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.76M | SH | $353.11M 1.61% | 1.40M | 0.00 | 360.45K |
META PLATFORMS INCOTR | CL A | 578.39K | SH | $325.80M 1.49% | 485.98K | 0.00 | 92.41K |
MICROSOFT CORPOTR | COM | 808.34K | SH | $301.53M 1.38% | 702.36K | 0.00 | 105.98K |
ISHARES TROTR | CORE US AGGBD ET | 2.80M | SH | $277.28M 1.27% | 2.80M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 1.15M | SH | $273.22M 1.25% | 1.03M | 0.00 | 111.49K |
INVESCO QQQ TROTR | UNIT SER 1 | 350.16K | SH | $257.86M 1.18% | 64.06K | 0.00 | 286.10K |
SPDR SERIES TRUSTOTR | ST STR AGGRE ETF | 9.73M | SH | $248.24M 1.13% | 0.00 | 0.00 | 9.73M |
ROUNDHILL ETF TRUSTOTR | ULTRA SHORT DUR | 2.46M | SH | $246.03M 1.12% | 2.46M | 0.00 | 0.00 |
APPLE INCOTR | COM | 770.79K | SH | $223.04M 1.02% | 582.10K | 0.00 | 188.69K |
LISTED FDS TROTR | ROUN MA SEVE ETF | 3.27M | SH | $210.55M 0.96% | 2.36M | 0.00 | 918.64K |
TESLA INCOTR | COM | 467.17K | SH | $196.49M 0.90% | 432.91K | 0.00 | 34.26K |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS2000IDX | 1.48M | SH | $179.74M 0.82% | 1.48M | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | ST STR P500GRW | 1.22M | SH | $144.85M 0.66% | 1.22M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 383.33K | SH | $144.80M 0.66% | 294.98K | 0.00 | 88.35K |
ALPHABET INCOTR | CAP STK CL A | 400.33K | SH | $143.07M 0.65% | 250.07K | 0.00 | 150.26K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 1.96M | SH | $135.31M 0.62% | 1.96M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 369.55K | SH | $130.57M 0.60% | 186.96K | 0.00 | 182.60K |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 3.63M | SH | $120.98M 0.55% | 3.63M | 0.00 | 0.00 |
Page 1 of 63
…