EXCHANGE TRADED CONCEPTS, LLC

Position in STX — Seagate Technology Holdings plc

CIK 1457320 OKLAHOMA CITY, OK

Position in STX

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

Position Value

$1,112,332,340

+$1,100,552,902 QoQ

Shares Held

1,152,676

+3733.6% QoQ

Ownership

0.509%

of shares outstanding

% of Portfolio

5.55%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $3,722,643,163 across 13 Computer Hardware names. STX ranks #3 (29.9% 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 This page	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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,112,332,340	1,152,676	+3733.6%	Shares	Other	2026-08-11
2026-03-31	$11,779,438	30,068	+1307.7%	Shares	Other	2026-04-15
2025-12-31	$588,232	2,136	-38.1%	Shares	Other	2026-01-14
2025-09-30	$813,934	3,448	+40.5%	Shares	Other	2025-10-14
2025-06-30	$354,185	2,454	+6.1%	Shares	Sole	2025-07-10
2025-03-31	$196,404	2,312	+0.8%	Shares	Sole	2025-04-17
2024-12-31	$197,908	2,293	+6.3%	Shares	Sole	2025-01-21
2024-09-30	$236,256	2,157	+4214.0%	Shares	Sole	2024-10-10
2024-06-30	$5,163	50	-48.5%	Shares	Sole	2024-08-13
2024-03-31	$9,025	97	-80.9%	Shares	Sole	2024-04-15
2023-12-31	$43,453	509	+246.3%	Shares	Sole	2024-01-05
2022-12-31	$7,733	147	-95.3%	Shares	Sole	2023-01-27
2022-03-31	$284,084	3,160	+99.1%	Shares	Sole	2022-04-26
2021-06-30	$139,544	1,587	—	Shares	Sole	2021-07-30
No filing history on record for this holder in this stock.