Funds › Exchange Traded Concepts, LLC
Exchange Traded Concepts, LLC
13F for Q3 2026, filed Oct 28, 2026. 1,708 positions worth $25.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$25.3B
+$3.4B (15.5%) vs Q2 2026
Positions
1,708
1,559 in Q2 2026
Top 10 share
27.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | STX Seagate Technology Holdings PLC | 1.37M | $1.3B | 5.0% | +18.7% | 13F ↗ |
| 2 | SNDK Sandisk Corporation | 714,615 | $1.2B | 4.9% | +17.1% | 13F ↗ |
| 3 | WDC Western Digital Corporation | 2.12M | $961.7M | 3.8% | +18.2% | 13F ↗ |
| 4 | Spdr Series Trust St Str P500ETF | 8.37M | $751.5M | 3.0% | +23.0% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 2.46M | $561.9M | 2.2% | +50.0% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 690,274 | $500.6M | 2.0% | +25.0% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 1.83M | $455.6M | 1.8% | +78.5% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 1.30M | $446.8M | 1.8% | +224% | 13F ↗ |
| 9 | AAPL Apple Inc. | 1.28M | $425.8M | 1.7% | +65.9% | 13F ↗ |
| 10 | Vanguard Index Fds S&P 500 Etf Shs | 573,782 | $402.1M | 1.6% | -7.1% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 763,980 | $391.8M | 1.6% | +0.4% | 13F ↗ |
| 12 | TSLA Tesla, Inc. | 1.10M | $391.6M | 1.5% | +137% | 13F ↗ |
| 13 | Roundhill ETF Trust Ultra Short Dur | 3.41M | $344.9M | 1.4% | +38.7% | 13F ↗ |
| 14 | Bny Mellon ETF Trust Core Bond Etf | 5.86M | $234.7M | 0.9% | New | 13F ↗ |
| 15 | iShares Tr Core Us Aggbd Et | 2.36M | $223.4M | 0.9% | -15.6% | 13F ↗ |
| 16 | Spdr Series Trust St Str Aggre Etf | 7.93M | $193.1M | 0.8% | -18.5% | 13F ↗ |
| 17 | Listed Fds Tr Roun Ma Seve Etf | 2.60M | $186.7M | 0.7% | -20.5% | 13F ↗ |
| 18 | Vanguard Scottsdale Fds Etf | 1.59M | $178.6M | 0.7% | +7.5% | 13F ↗ |
| 19 | Spdr Series Trust St Str P500GRW | 1.29M | $159.3M | 0.6% | +6.3% | 13F ↗ |
| 20 | SKHY SK hynix Inc. · American Deposit | 850,133 | $156.6M | 0.6% | New | 13F ↗ |
| 21 | AMD Advanced Micro Devices, Inc. | 222,409 | $136.1M | 0.5% | +20.2% | 13F ↗ |
| 22 | Spdr Index Shs Fds St Str Po Ex Etf | 2.59M | $129.9M | 0.5% | +7.8% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Grwt Etf | 1.42M | $128.3M | 0.5% | +7.0% | 13F ↗ |
| 24 | GOOG Alphabet Inc. Class C | 359,465 | $122.5M | 0.5% | +16.7% | 13F ↗ |
| 25 | Schwab Strategic Tr INT-TRM U.S Tres | 5.06M | $119.9M | 0.5% | +4.1% | 13F ↗ |
| 26 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 258,778 | $118.1M | 0.5% | +2.3% | 13F ↗ |
| 27 | AVGO Broadcom Inc. | 327,741 | $115.1M | 0.5% | +3.8% | 13F ↗ |
| 28 | PM Philip Morris International Inc | 589,926 | $112.6M | 0.4% | +28.9% | 13F ↗ |
| 29 | MU Micron Technology, Inc. | 100,704 | $107.3M | 0.4% | -80.7% | 13F ↗ |
| 30 | Spdr Series Trust St Str P500VAL | 1.60M | $98.0M | 0.4% | +7.8% | 13F ↗ |
| 31 | iShares Tr Core Intl Aggr | 1.98M | $97.2M | 0.4% | New | 13F ↗ |
| 32 | Vanguard Bd Index Fds Short Trm Bond | 1.25M | $95.8M | 0.4% | +3.8% | 13F ↗ |
| 33 | iShares Inc Core Msci Emkt | 1.13M | $92.0M | 0.4% | +7.8% | 13F ↗ |
| 34 | OKE ONEOK, Inc. | 1.07M | $91.1M | 0.4% | New | 13F ↗ |
| 35 | iShares Tr Mrning Sm Cp Etf | 1.19M | $88.9M | 0.4% | +7.5% | 13F ↗ |
| 36 | Vanguard Tax-Managed Fds | 1.23M | $86.6M | 0.3% | +7.8% | 13F ↗ |
| 37 | Schwab Strategic Tr Us Lcap Va Etf | 2.59M | $86.2M | 0.3% | +7.8% | 13F ↗ |
| 38 | QCOM QUALCOMM Incorporated | 467,451 | $86.0M | 0.3% | +56.6% | 13F ↗ |
| 39 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 111,281 | $84.9M | 0.3% | +26.2% | 13F ↗ |
| 40 | LRCX Lam Research Corporation | 255,459 | $83.9M | 0.3% | +19.1% | 13F ↗ |
| 41 | LLY Eli Lilly and Company | 72,347 | $83.7M | 0.3% | +53.5% | 13F ↗ |
| 42 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.08M | $83.3M | 0.3% | +47.3% | 13F ↗ |
| 43 | Roundhill ETF Trust Weekly T Bill Et | 826,813 | $82.7M | 0.3% | Unchanged | 13F ↗ |
| 44 | Schwab Strategic Tr Us Lcap Gr Etf | 2.26M | $81.2M | 0.3% | +9.9% | 13F ↗ |
| 45 | NEM Newmont Corporation | 684,657 | $79.0M | 0.3% | +36.2% | 13F ↗ |
| 46 | COHR Coherent Corp. | 264,072 | $76.0M | 0.3% | +90.0% | 13F ↗ |
| 47 | FMX Fomento Economico Mexicano S.A.B. de C.V. · ADR | 623,974 | $74.0M | 0.3% | +28.4% | 13F ↗ |
| 48 | iShares Tr Mbs Etf | 820,807 | $73.6M | 0.3% | -5.7% | 13F ↗ |
| 49 | iShares Tr Morningstr Us Eq | 684,365 | $72.3M | 0.3% | +7.0% | 13F ↗ |
| 50 | WPM Wheaton Precious Metals Corp | 538,563 | $72.0M | 0.3% | +37.7% | 13F ↗ |
Showing the top 50 of 1,708 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
291 new, 916 added to, 480 trimmed, 142 exited, 21 unchanged. By estimated dollars.
New positions (291)
| Bny Mellon ETF Trust Core Bond Etf | 5.86M | New | $234.7M |
| SKHY SK hynix Inc. · American Deposit | 850,133 | New | $156.6M |
| iShares Tr Core Intl Aggr | 1.98M | New | $97.2M |
| OKE ONEOK, Inc. | 1.07M | New | $91.1M |
| XOM ExxonMobil Holdings Corporation | 350,559 | New | $57.1M |
| iShares Tr U.S. Pharma Etf | 252,840 | New | $25.4M |
| SECZ Securitize Corp. | 1.58M | New | $23.0M |
| PURR Hyperliquid Strategies Inc | 1.68M | New | $20.6M |
| iShares Inc | 159,104 | New | $18.0M |
| iShares Tr Exchange Traded Fund | 181,800 | New | $16.3M |
Added to (916)
| GOOGL Alphabet Inc. Class A | 1.30M | +224% | $309.0M |
| TSLA Tesla, Inc. | 1.10M | +137% | $226.2M |
| AMZN Amazon.com, Inc. | 1.83M | +78.5% | $200.4M |
| STX Seagate Technology Holdings PLC | 1.37M | +18.7% | $199.3M |
| NVDA NVIDIA Corporation | 2.46M | +50.0% | $187.3M |
| SNDK Sandisk Corporation | 714,615 | +17.1% | $181.8M |
| AAPL Apple Inc. | 1.28M | +65.9% | $169.2M |
| WDC Western Digital Corporation | 2.12M | +18.2% | $148.3M |
| Spdr Series Trust St Str P500ETF | 8.37M | +23.0% | $140.3M |
| META Meta Platforms, Inc. | 690,274 | +25.0% | $100.1M |
Trimmed (480)
| MU Micron Technology, Inc. | 100,704 | -80.7% | -$448.0M |
| Vanguard Bd Index Fds Long Term Bond | 824,969 | -58.0% | -$71.4M |
| Select Sector Spdr Tr St Str Svc Etf | 9,082 | -98.0% | -$48.3M |
| Listed Fds Tr Roun Ma Seve Etf | 2.60M | -20.5% | -$48.1M |
| Spdr Series Trust St Str Aggre Etf | 7.93M | -18.5% | -$43.8M |
| iShares Tr Core Us Aggbd Et | 2.36M | -15.6% | -$41.4M |
| Vanguard Index Fds S&P 500 Etf Shs | 573,782 | -7.1% | -$30.7M |
| IREN IREN Limited | 199,673 | -78.4% | -$29.7M |
| TMUS T-Mobile US, Inc. | 23,853 | -87.1% | -$26.3M |
| DUK Duke Energy Corporation | 209,748 | -51.3% | -$25.1M |
Exited (142)
| Oneok Inc | 964,129 | Exited | -$83.8M |
| iShares Tr Core S&P500 Etf | 79,520 | Exited | -$59.6M |
| Exxon Mobil Corp | 425,218 | Exited | -$58.1M |
| Global X Fds Us Pfd Etf | 605,218 | Exited | -$11.3M |
| Pimco ETF Tr Enhncd Lw Dur Ac | 88,719 | Exited | -$8.5M |
| ETOR eToro Group Ltd. | 212,864 | Exited | -$8.4M |
| Electronic Arts Inc | 34,306 | Exited | -$7.0M |
| Spdr Series Trust St Nuve High Etf | 274,426 | Exited | -$7.0M |
| HWKN Hawkins, Inc. | 43,908 | Exited | -$6.2M |
| INGM Ingram Micro Holding Corporation | 200,716 | Exited | -$5.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 1,729 | $25.3B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR/A (restatement) | 1,580 | $21.9B | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 1,580 | $21.9B | Replaced | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 1,521 | $14.1B | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 1,597 | $13.1B | Current | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | 13F-HR | 1,445 | $11.8B | Current | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | 13F-HR | 1,406 | $8.2B | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 1,254 | $5.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer