EXCHANGE TRADED CONCEPTS, LLC

CIK

1457320

Location

OKLAHOMA CITY, OK

Portfolio Value

Large $16,176,695,785

Diversification

Diversified

Filing Date

Global Rank

#19 / 2,719 ▲ 410

Top Industry

Computer Hardware 25.3%

3Y Alpha vs SPY

-3.4%

Period ended 29 days ago

Filed Jul 22, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.5%

SPY

+67.5%

Annualised alpha

-3.1%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,383 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

+2.4 pts

Top 5

32.4%

+14.0 pts

Top 10

41.8%

+12.0 pts

HHI

257

Diversified+135

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.5%	$7,353,987,171	213
Unclassified	9.1%	$1,470,088,864	7
Energy	6.5%	$1,044,560,751	90
Financial Services	6.0%	$970,225,688	174
Consumer Cyclical	5.8%	$934,951,442	151
Industrials	5.7%	$924,469,293	224
Healthcare	5.5%	$887,662,701	150
Communication Services	5.1%	$827,480,090	59
Consumer Defensive	3.8%	$612,562,654	75
Utilities	2.8%	$449,807,248	62
Real Estate	2.3%	$372,079,099	114
Basic Materials	2.0%	$328,820,784	64

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+3,674,553	13,630,016	$42,798,250
ETHA	iShares Ethereum Trust ETF	+3,158,300	4,408,300	$52,414,687
WDC	Western Digital Corp	+1,738,509	1,789,659	$1,143,090,995
STX	Seagate Technology Holdings plc	+1,122,608	1,152,676	$1,112,332,340
OUST	Ouster, Inc.	+617,065	669,170	$41,836,508
SNDK	Sandisk Corp	+606,137	610,115	$1,387,236,777
PFE	Pfizer Inc	+590,726	1,293,117	$31,138,256
JOBY	Joby Aviation, Inc.	+557,588	2,832,334	$25,264,419
VTRS	Viatris Inc	+507,208	531,451	$8,439,441
NU	Nu Holdings Ltd.	+495,008	2,138,851	$28,575,048
MU	Micron Technology Inc	+469,111	521,296	$601,726,758
F	Ford Motor Co	+443,807	487,165	$6,771,592
SPY	Spdr S&P 500 ETF Trust	+442,513	1,342,756	$1,002,729,896
XPEV	Xpeng Inc.	+441,873	1,907,468	$25,254,876
HR	Healthcare Realty Trust Inc	+368,536	370,055	$7,464,009
AMRX	Amneal Pharmaceuticals, Inc.	+360,106	366,090	$6,337,017
ONDS	Ondas Inc.	+358,108	2,934,596	$24,181,071
MDT	Medtronic plc	+350,075	552,260	$43,203,297
BMNR	Bitmine Immersion Technologies, Inc.	+346,169	1,207,113	$16,066,674
FIGR	Figure Technology Solutions, Inc.	+336,271	586,231	$18,003,154
NOV	NOV Inc.	+333,198	334,737	$6,209,371
UBER	Uber Technologies, Inc	+322,446	360,742	$26,031,140
PR	Permian Resources Corp	+319,586	344,860	$6,348,871
SHOP	Shopify Inc.	+313,512	398,427	$45,492,393
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+312,461	388,382	$2,244,847
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	−930,893	123,555	$3,161,772
CLSK	Cleanspark, Inc.	−689,212	1,012,098	$14,726,025
CMCSA	Comcast Corp	−644,414	1,014,970	$24,917,512
IBIT	iShares Bitcoin Trust ETF	−511,300	3,634,100	$120,979,189
BTDR	Bitdeer Technologies Group	−445,262	566,524	$8,990,735
SSYS	Stratasys Ltd.	−441,483	1,394,198	$11,934,334
MARA	MARA Holdings, Inc.	−430,658	1,525,531	$21,189,625
TGT	Target Corp	−344,063	17,729	$2,315,584
WULF	Terawulf Inc.	−339,856	799,713	$19,752,911
RIOT	Riot Platforms, Inc.	−327,874	778,309	$21,310,100
CIFR	Cipher Digital Inc.	−295,520	854,926	$20,945,687
CVS	CVS HEALTH Corp	−284,136	37,987	$3,929,754
GOOGL	Alphabet Inc.	−235,944	400,334	$143,067,358
TSLA	Tesla, Inc.	−220,226	467,169	$196,491,279
MDLZ	Mondelez International, Inc.	−204,479	243,087	$14,060,151
MET	Metlife Inc	−183,447	2,965	$250,868
QCOM	Qualcomm Inc/De	−183,172	298,456	$55,151,683
AAPL	Apple Inc.	−180,012	770,788	$223,035,213
AIG	American International Group, Inc.	−163,582	3,478	$259,215
GM	General Motors Co	−158,502	222,674	$17,163,710
SNAP	Snap Inc	−154,235	590,662	$2,622,539
BLSH	Bullish	−149,596	158,181	$3,706,180
CSCO	Cisco Systems, Inc.	−145,075	56,955	$6,689,934
U	Unity Software Inc.	−131,819	282,042	$8,060,760
NEE	Nextera Energy Inc	−131,138	48,866	$4,288,968
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	112,354	$19,196,802
OCTV	Octave Intelligence plc	1,169,859	$19,068,701
JAN	Janus Living, Inc.	369,785	$10,627,620
GMRS	GMR Solutions Inc.	575,000	$8,889,500
TIGO	Millicom International Cellular SA	92,613	$8,405,555
ESI	Element Solutions Inc	172,935	$8,257,646
CBRS	Cerebras Systems Inc.	36,467	$8,059,207
TFSL	TFS Financial CORP	396,738	$7,030,197
CBC	Central Bancompany, Inc.	206,631	$6,277,449
M	Macy's, Inc.	238,220	$5,610,081
INGM	Ingram Micro Holding Corp	200,716	$5,505,639
PK	Park Hotels & Resorts Inc.	373,597	$5,323,757
POWL	Powell Industries Inc	16,058	$4,598,368
MOD	Modine Manufacturing Co	16,043	$4,283,801
MANE	Veradermics, Inc	30,168	$3,708,853
KLRA	Kailera Therapeutics, Inc.	152,501	$3,359,597
CCXI	Churchill Capital Corp XI	145,025	$2,530,686
EVTC	EVERTEC, Inc.	88,487	$2,458,168
MDA	MDA Space Ltd.	58,110	$2,398,780
EEFT	Euronet Worldwide, Inc.	28,394	$2,078,156
THO	Thor Industries Inc	26,046	$1,957,617
GLOB	Globant S.A.	61,306	$1,774,195
HIVE	HIVE Digital Technologies Ltd.	475,494	$1,730,798
VPG	Vishay Precision Group, Inc.	10,784	$1,616,629
EFOR	Everforth Inc	87,577	$1,565,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WH	Wyndham Hotels & Resorts, Inc.	67,153	$5,454,838
HUBS	Hubspot Inc	16,877	$4,119,675
FUTU	Futu Holdings Ltd	19,588	$2,678,854
TRMD	TORM plc	92,911	$2,592,216
FIBK	First Interstate Bancsystem Inc	49,370	$1,648,958
SFNC	Simmons First National Corp	77,193	$1,501,403
MBUU	Malibu Boats, Inc.	52,299	$1,355,589
CZR	Caesars Entertainment, Inc.	37,389	$988,191
CDE	Coeur Mining, Inc.	35,778	$671,553
EMBC	Embecta Corp.	75,356	$666,147
BVN	Buenaventura Mining Co Inc	14,663	$528,454
NVMI	Nova Ltd.	1,208	$524,610
YUMC	Yum China Holdings, Inc.	10,753	$524,531
BHVN	Biohaven Ltd.	53,094	$449,175
QFIN	Qfin Holdings, Inc.	29,067	$375,254
CPB	CAMPBELL'S Co	13,880	$309,107
FC	Franklin Covey Co	18,878	$298,083
POOL	Pool Corp	1,422	$287,712
ADX	Adams Diversified Equity Fund, Inc.	12,889	$282,140
ACLS	Axcelis Technologies Inc	2,719	$253,084
LEGH	Legacy Housing Corp	12,360	$252,514
IGIC	International General Insurance Holdings Ltd.	10,261	$248,572
RHI	Robert Half Inc.	9,754	$247,751
VC	Visteon Corp	2,706	$246,543
SHOO	Steven Madden, Ltd.	7,194	$244,020
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,383 positions · $16,176,695,785 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,383 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp Technology	Added	610,115	+606,137	$1,387,236,777	+54788.3%	8.58%
WDC	Western Digital Corp Technology	Added	1,789,659	+1,738,509	$1,143,090,995	+8162.0%	7.07%
STX	Seagate Technology Holdings plc Technology	Added	1,152,676	+1,122,608	$1,112,332,340	+9343.0%	6.88%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,342,756	+442,513	$1,002,729,896	+71.3%	6.20%
MU	Micron Technology Inc Technology	Added	521,296	+469,111	$601,726,758	+3313.1%	3.72%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	1,764,748	-92,494	$353,108,424	+9.0%	2.18%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	578,387	+69,475	$325,799,610	+11.9%	2.01%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	808,339	-2,968	$301,526,609	+0.4%	1.86%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	1,146,353	-70,578	$273,221,771	+7.8%	1.69%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	350,162	-83,635	$257,859,296	+3.0%	1.59%
AAPL	Apple Inc. Technology	Reduced	770,788	-180,012	$223,035,213	−7.6%	1.38%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	467,169	-220,226	$196,491,279	−23.1%	1.21%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	383,328	+153,467	$144,802,150	+103.5%	0.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	400,334	-235,944	$143,067,358	−21.8%	0.88%
IBIT	iShares Bitcoin Trust ETF CALL	Reduced	3,634,100	-511,300	$120,979,189	−24.0%	0.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	252,911	+46,558	$120,782,703	+73.2%	0.75%
AMD	Advanced Micro Devices Inc Technology	Added	185,072	+58,747	$107,510,172	+318.4%	0.66%
ASML	Asml Holding NV PUT + SHARES Technology	Added	47,755	+30,032	$95,005,700	+305.8%	0.59%
LRCX	Lam Research Corp Technology	Added	214,465	+79,850	$92,934,116	+223.1%	0.57%
OKE	Oneok Inc /New/ Energy	Added	964,129	+21,659	$83,821,372	−1.6%	0.52%
PM	Philip Morris International Inc. Consumer Defensive	Added	457,685	+137,164	$82,799,791	+56.2%	0.51%
GEV	GE Vernova Inc. Industrials	Added	67,455	+32,183	$79,250,180	+157.4%	0.49%
CCJ	Cameco Corp Energy	Added	715,746	+24,837	$72,905,886	−2.8%	0.45%
MSTR	Strategy Inc CALL + SHARES Technology	Added	806,331	+162,065	$70,094,353	−12.8%	0.43%
WMB	Williams Companies, Inc. Energy	Reduced	929,127	-17,474	$69,071,300	+0.3%	0.43%
KMI	Kinder Morgan, Inc. Energy	Added	2,091,073	+52,360	$66,851,602	−2.2%	0.41%
MO	Altria Group, Inc. Consumer Defensive	Added	896,223	+42,001	$64,483,244	+14.4%	0.40%
TRGP	Targa Resources Corp. Energy	Added	233,474	+68,028	$62,603,715	+50.9%	0.39%
TRP	Tc Energy Corp Energy	Reduced	938,678	-119,876	$62,224,964	−6.1%	0.38%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	486,140	+109,243	$62,177,306	+48.5%	0.38%
ENB	Enbridge Inc Energy	Reduced	1,143,910	-89,348	$62,011,361	−7.1%	0.38%
LNG	Cheniere Energy, Inc. Energy	Added	256,629	+21,113	$61,336,897	−8.2%	0.38%
TER	Teradyne, Inc Technology	Added	125,618	+3,210	$60,779,012	+67.5%	0.38%
AMAT	Applied Materials Inc /De Technology	Added	82,740	+38,307	$59,821,020	+293.9%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Added	425,218	+138,582	$58,135,801	+19.5%	0.36%
LLY	ELI LILLY & Co Healthcare	Reduced	47,128	-1,836	$56,526,740	+25.5%	0.35%
QCOM	Qualcomm Inc/De Technology	Reduced	298,456	-183,172	$55,151,683	−11.1%	0.34%
COHR	Coherent Corp. Technology	Reduced	138,995	-47,674	$54,829,355	+23.3%	0.34%
DUK	Duke Energy CORP Utilities	Added	430,266	+30,681	$54,463,069	+4.1%	0.34%
AMBA	Ambarella Inc Technology	Added	630,697	+59,117	$54,113,802	+83.9%	0.33%
EMR	Emerson Electric Co Industrials	Added	369,324	+48,316	$52,868,730	+25.7%	0.33%
ETHA	iShares Ethereum Trust ETF CALL	Added	4,408,300	+3,158,300	$52,414,687	+164.9%	0.32%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	361,150	-14,206	$52,225,898	+17.3%	0.32%
MELI	Mercadolibre Inc Consumer Cyclical	Added	30,456	+10,683	$51,695,707	+51.2%	0.32%
CL	Colgate Palmolive Co Consumer Defensive	Added	559,441	+86,791	$51,289,548	+27.3%	0.32%
JNJ	Johnson & Johnson Healthcare	Added	196,257	+31,294	$49,843,389	+23.6%	0.31%
BDX	Becton Dickinson & Co Healthcare	Added	328,565	+90,594	$49,721,741	+32.9%	0.31%
COIN	Coinbase Global, Inc. Financial Services	Added	330,625	+227,994	$48,334,067	+169.7%	0.30%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	502,802	+137,625	$46,961,705	+18.8%	0.29%
PEP	Pepsico Inc Consumer Defensive	Added	339,805	+64,556	$46,009,595	+7.6%	0.28%