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 28 days ago
Filed Jul 22, 2026 · 6d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.6%
SPY
+67.5%
Annualised alpha
-3.1%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,383 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 45.5% | $7,353,987,171 |
| Unclassified | 9.1% | $1,470,088,864 |
| Energy | 6.5% | $1,044,560,751 |
| Financial Services | 6.0% | $970,225,688 |
| Consumer Cyclical | 5.8% | $934,951,442 |
| Industrials | 5.7% | $924,469,293 |
| Healthcare | 5.5% | $887,662,701 |
| Communication Services | 5.1% | $827,480,090 |
| Consumer Defensive | 3.8% | $612,562,654 |
| Utilities | 2.8% | $449,807,248 |
| Real Estate | 2.3% | $372,079,099 |
| Basic Materials | 2.0% | $328,820,784 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
Added | 610,115 | $1,387,236,777 | 8.58% | |
| WDC |
Western Digital Corp
Technology
|
Added | 1,789,659 | $1,143,090,995 | 7.07% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,152,676 | $1,112,332,340 | 6.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,342,756 | $1,002,729,896 | 6.20% | |
| MU |
Micron Technology Inc
Technology
|
Added | 521,296 | $601,726,758 | 3.72% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,764,748 | $353,108,424 | 2.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 578,387 | $325,799,610 | 2.01% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 808,339 | $301,526,609 | 1.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,146,353 | $273,221,771 | 1.69% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 350,162 | $257,859,296 | 1.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 770,788 | $223,035,213 | 1.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 467,169 | $196,491,279 | 1.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 383,328 | $144,802,150 | 0.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 400,334 | $143,067,358 | 0.88% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 3,634,100 | $120,979,189 | 0.75% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 252,911 | $120,782,703 | 0.75% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 185,072 | $107,510,172 | 0.66% | |
| ASML |
Asml Holding NV
Technology
|
Added | 47,755 | $95,005,700 | 0.59% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 214,465 | $92,934,116 | 0.57% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 964,129 | $83,821,372 | 0.52% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 457,685 | $82,799,791 | 0.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 67,455 | $79,250,180 | 0.49% | |
| CCJ |
Cameco Corp
Energy
|
Added | 715,746 | $72,905,886 | 0.45% | |
| MSTR |
Strategy Inc
Technology
|
Added | 806,331 | $70,094,353 | 0.43% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 929,127 | $69,071,300 | 0.43% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 2,091,073 | $66,851,602 | 0.41% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 896,223 | $64,483,244 | 0.40% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 233,474 | $62,603,715 | 0.39% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 938,678 | $62,224,964 | 0.38% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 486,140 | $62,177,306 | 0.38% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 1,143,910 | $62,011,361 | 0.38% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 256,629 | $61,336,897 | 0.38% | |
| TER |
Teradyne, Inc
Technology
|
Added | 125,618 | $60,779,012 | 0.38% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 82,740 | $59,821,020 | 0.37% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 425,218 | $58,135,801 | 0.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 47,128 | $56,526,740 | 0.35% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 298,456 | $55,151,683 | 0.34% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 138,995 | $54,829,355 | 0.34% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 430,266 | $54,463,069 | 0.34% | |
| AMBA |
Ambarella Inc
Technology
|
Added | 630,697 | $54,113,802 | 0.33% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 369,324 | $52,868,730 | 0.33% | |
| ETHA |
iShares Ethereum Trust ETF
|
Added | 4,408,300 | $52,414,687 | 0.32% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 361,150 | $52,225,898 | 0.32% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 30,456 | $51,695,707 | 0.32% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 559,441 | $51,289,548 | 0.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 196,257 | $49,843,389 | 0.31% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 328,565 | $49,721,741 | 0.31% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 330,625 | $48,334,067 | 0.30% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 502,802 | $46,961,705 | 0.29% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 339,805 | $46,009,595 | 0.28% |