EXCHANGE TRADED CONCEPTS, LLC

CIK

1457320

Location

OKLAHOMA CITY, OK

Portfolio Value

Large $16,462,194,455

Diversification

Diversified

Reports for

Madison Avenue Financial Solutions, LLC CABANA LLC Roundhill Financial Inc. Reflection Asset Management NIGHTVIEW CAPITAL, LLC TORTOISE CAPITAL ADVISORS, L.L.C. Client First Investment Management LLC Beacon Capital Management, Inc.

+ 12 more

Ocean Park Asset Management, LLC Frontier Asset Management, LLC Tweedy, Browne Co LLC First Eagle Investment Management, LLC Bancreek Capital Advisors, LLC Horizon Investments, LLC Twin Oak ETF Co Long Pond Capital, LP RFG Advisory, LLC Bitwise Asset Management, Inc. Clearbrook Investment Consulting, LLC MIG Capital, LLC

Files via

Saba Capital Management, L.P. MILLER VALUE PARTNERS, LLC

Filing Date

Global Rank

#358 / 8,696 ▲ 33

Top Industry

Computer Hardware 25.0%

Period ended 2 months ago

Filed Aug 11, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

1,395 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

+1.6 pts

Top 5

31.9%

+9.6 pts

Top 10

41.2%

+8.6 pts

HHI

251

Diversified+87

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.1%	$7,430,175,919	213
Unclassified	9.4%	$1,550,123,860	17
Energy	6.3%	$1,044,819,454	91
Financial Services	5.9%	$970,792,745	174
Communication Services	5.8%	$958,595,670	60
Consumer Cyclical	5.7%	$934,586,134	150
Industrials	5.6%	$927,353,005	225
Healthcare	5.4%	$884,385,852	150
Consumer Defensive	3.7%	$613,565,758	76
Utilities	2.7%	$449,785,258	61
Real Estate	2.2%	$369,190,016	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	$0
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
AAPW	Roundhill AAPL WeeklyPay ETF	−8,413,983	535,448	$19,886,538
BIV	Vanguard Intermediate-Term Bond ETF	−2,843,887	55,748	$4,275,871
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
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
—		−181,133	716	$65,614
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
IVZ	Invesco Ltd.	−153,801	286,979	$7,573,375
BLSH	Bullish	−149,596	158,181	$3,706,180
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
BNDX	Vanguard Total International Bond ETF	99,294	$4,808,808
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
VXUS	Vanguard Total International Stock ETF	19,308	$1,650,640
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	19,514,108	$958,120,321
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,301,690	$653,430,212
VB	Vanguard Morningstar Small-Cap ETF	824,535	$364,309,650
BNDW	Vanguard Total World Bond ETF	2,871,345	$262,318,954
FNDA	Schwab Fundamental U.S. Small Company ETF	9,464,866	$258,482,022
BCDF	Horizon Kinetics Blockchain Development ETF	3,783,946	$219,241,830
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,473,343	$103,725,261
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,912,258	$87,294,577
EDV	Vanguard World Funds Extended Duration ETF	312,551	$59,334,083
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	948,144	$50,035,198
ANEW	ProShares MSCI Transformational Changes ETF	1,923,400	$49,931,464
ACSG	American Century Small Cap Growth Insights ETF	451,908	$42,784,207
BILZ	PIMCO Ultra Short Government Active ETF	776,734	$40,856,300
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	710,454	$35,963,181
SJCP	SanJac Alpha Core Plus Bond ETF	1,020,000	$29,187,300
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	252,467	$22,288,544
AFK	VanEck Africa Index ETF	52,336	$20,065,622
BRCE	MFS Blended Research Core Equity ETF	776,544	$19,328,180
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	744,518	$19,325,638
ACLO	TCW AAA CLO ETF	490,958	$19,279,920
—		188,756	$14,103,848
TACN	T. Rowe Price Active Core International Equity ETF	384,280	$13,872,564
DCOR	Dimensional US Core Equity 1 ETF	300,000	$11,832,000
ABI	VictoryShares Pioneer Asset-Based Income ETF	244,702	$11,269,228
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	150,953	$9,946,596
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,395 tracked positions · $16,462,194,455 total · filing declares 2,766 positions · $21,881,196,923 · 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 1,395 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%	8.43%
WDC	Western Digital Corp Technology	Added	1,789,659	+1,738,509	$1,143,090,995	+8162.0%	6.94%
STX	Seagate Technology Holdings plc Technology	Added	1,152,676	+1,122,608	$1,112,332,340	+9343.0%	6.76%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,342,756	+442,513	$1,002,729,896	+71.3%	6.09%
MU	Micron Technology Inc Technology	Added	521,296	+469,111	$601,726,758	+3313.1%	3.66%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	1,764,748	-92,494	$353,108,424	+9.0%	2.14%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	578,387	+69,475	$325,799,610	+11.9%	1.98%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	808,339	-2,968	$301,526,609	+0.4%	1.83%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	769,887	-97,872	$273,641,516	+9.7%	1.66%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	1,146,353	-70,578	$273,221,771	+7.8%	1.66%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	350,162	-83,635	$257,859,296	+3.0%	1.57%
AAPL	Apple Inc. Technology	Reduced	770,788	-180,012	$223,035,213	−7.6%	1.35%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	467,169	-220,226	$196,491,279	−23.1%	1.19%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	383,328	+153,467	$144,802,150	+103.5%	0.88%
IBIT	iShares Bitcoin Trust ETF CALL	Reduced	3,634,100	-511,300	$120,979,189	−24.0%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	252,911	+46,558	$120,782,703	+73.2%	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	185,072	+58,747	$107,510,172	+318.4%	0.65%
ASML	Asml Holding NV PUT + SHARES Technology	Added	47,755	+30,032	$95,005,700	+305.8%	0.58%
LRCX	Lam Research Corp Technology	Added	214,465	+79,850	$92,934,116	+223.1%	0.56%
OKE	Oneok Inc /New/ Energy	Added	964,129	+21,659	$83,821,372	−1.6%	0.51%
PM	Philip Morris International Inc. Consumer Defensive	Added	457,685	+137,164	$82,799,791	+56.2%	0.50%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,137,280	+231,168	$81,031,200	+39.6%	0.49%
GEV	GE Vernova Inc. Industrials	Added	67,455	+32,183	$79,250,180	+157.4%	0.48%
CRWD	CrowdStrike Holdings, Inc. PUT + SHARES Technology	Added	98,531	+84,527	$75,192,946	+1275.3%	0.46%
CCJ	Cameco Corp Energy	Added	715,746	+24,837	$72,905,886	−2.8%	0.44%
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%	0.42%
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%	0.39%
TRGP	Targa Resources Corp. Energy	Added	233,474	+68,028	$62,603,715	+50.9%	0.38%
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%	0.37%
TER	Teradyne, Inc Technology	Added	125,618	+3,210	$60,779,012	+67.5%	0.37%
AMAT	Applied Materials Inc /De Technology	Added	82,740	+38,307	$59,821,020	+293.9%	0.36%
XOM	ExxonMobil Holdings Corp Energy	Added	425,218	+138,582	$58,135,801	+19.5%	0.35%
LLY	ELI LILLY & Co Healthcare	Reduced	47,128	-1,836	$56,526,740	+25.5%	0.34%
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%	0.33%
DUK	Duke Energy CORP Utilities	Added	430,266	+30,681	$54,463,069	+4.1%	0.33%
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%	0.32%
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%	0.31%
CL	Colgate Palmolive Co Consumer Defensive	Added	559,441	+86,791	$51,289,548	+27.3%	0.31%
JNJ	Johnson & Johnson Healthcare	Added	196,257	+31,294	$49,843,389	+23.6%	0.30%
BDX	Becton Dickinson & Co Healthcare	Added	328,565	+90,594	$49,721,741	+32.9%	0.30%
COIN	Coinbase Global, Inc. Financial Services	Added	330,625	+227,994	$48,334,067	+169.7%	0.29%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	502,802	+137,625	$46,961,705	+18.8%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.