EXCHANGE TRADED CONCEPTS, LLC

Position in DELL — Dell Technologies Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in DELL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,128,209

+$2,725,391 QoQ

Shares Held

9,568

+11.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#664

of 2,109 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 40% Shared 0% None 60%

Technology · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $3,722,643,163 across 13 Computer Hardware names. DELL ranks #9 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp	610,115	$1,387,236,777
2	WDC	Western Digital Corp	1,789,659	$1,143,090,995
3	STX	Seagate Technology Holdings plc	1,152,676	$1,112,332,340
4	ANET	Arista Networks, Inc.	175,350	$29,788,455
5	P	Everpure, Inc.	202,452	$15,951,192
6	SSYS	Stratasys Ltd.	1,394,198	$11,934,334
7	IONQ	IonQ, Inc.	172,392	$9,181,596
8	SMCI	Super Micro Computer, Inc.	183,080	$5,369,736

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,128,209	9,568	+11.9%	Shares	Other	2026-08-11
2026-03-31	$1,402,818	8,547	+37.7%	Shares	Other	2026-04-15
2025-12-31	$781,588	6,209	-18.5%	Shares	Other	2026-01-14
2025-09-30	$1,080,003	7,618	+162.1%	Shares	Other	2025-10-14
2025-06-30	$356,275	2,906	+18.1%	Shares	Other	2025-07-10
2025-03-31	$224,228	2,460	+25.9%	Shares	Other	2025-04-17
2024-12-31	$225,178	1,954	-61.5%	Shares	Sole	2025-01-21
2024-09-30	$601,709	5,076	+1290.7%	Shares	Sole	2024-10-10
2024-06-30	$50,337	365	-36.4%	Shares	Sole	2024-08-13
2024-03-31	$65,499	574	+399.1%	Shares	Sole	2024-04-15
2023-12-31	$8,797	115	-60.9%	Shares	Sole	2024-01-05
2023-03-31	$11,821	294	+65.2%	Shares	Sole	2023-04-12
2022-12-31	$7,159	178	—	Shares	Sole	2023-01-27
No filing history on record for this holder in this stock.