2026 Q2 Portfolio Activity
In 2026 Q2, EXCHANGE TRADED CONCEPTS, LLC maintained a portfolio of 1660 distinct positions. The most significant new addition was ISHARES TR, now representing 0.30% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 15237.2%. Conversely, EXCHANGE TRADED CONCEPTS, LLC completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
1660
Quarter
2026 Q2
Top Holding
SNDK (6.3%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1660
EXCHANGE TRADED CONCEPTS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 6.34% | 0.02% |
#1
541
Prev: #542
|
7.5 |
—
|
606,137 | 15237.2% |
P
S
|
610,115 | $1,387,236,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 5.22% | 0.10% |
#2
231
Prev: #233
|
6.6 |
—
|
1,738,509 | 3398.8% |
P
S
|
1,789,659 | $1,143,090,996 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 5.08% | 0.08% |
#3
261
Prev: #264
|
6.0 |
—
|
1,122,608 | 3733.6% |
P
S
|
1,152,676 | $1,112,332,340 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.75% | 0.12% |
#4
180
Prev: #184
|
4.6 |
—
|
469,111 | 898.9% |
P
S
|
521,296 | $601,726,759 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.73% | 3.38% |
#5
4
Prev: #1
|
3.6 |
—
|
573,750 | 9.2% |
P
S
|
6,808,698 | $598,348,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.68% | 2.42% |
#6
4
Prev: #2
|
3.6 |
—
|
260,400 | 49.5% |
P
S
|
786,400 | $587,259,928 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.94% | 2.38% |
#7
4
Prev: #3
|
2.8 |
—
|
54,731 | 9.7% |
P
S
|
617,625 | $424,191,027 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.60% | 1.65% |
#8
4
Prev: #12
|
3.1 |
—
|
110,000 | 30.7% |
P
S
|
468,200 | $349,637,714 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 2.29% |
#9
5
Prev: #4
|
1.1 |
—
|
-216,994 | -11.7% |
P
S
|
1,640,248 | $328,197,222 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 2.06% |
#10
3
Prev: #7
|
2.6 |
—
|
43,275 | 8.5% |
P
S
|
552,187 | $311,041,416 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 2.13% |
#11
5
Prev: #6
|
1.0 |
—
|
-50,468 | -6.2% |
P
S
|
760,839 | $283,808,164 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.27% | 1.71% |
#12
1
Prev: #11
|
2.5 |
—
|
375,320 | 15.5% |
P
S
|
2,801,364 | $277,279,009 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.13% | 1.30% |
#13
1
Prev: #14
|
3.0 |
—
|
2,566,911 | 35.8% |
P
S
|
9,727,132 | $248,236,409 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 1.12% | 2.22% |
#14
9
Prev: #5
|
0.4 |
—
|
-725,000 | -22.8% |
P
S
|
2,458,663 | $246,026,113 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.80% |
#15
6
Prev: #9
|
0.9 |
—
|
-192,778 | -15.8% |
P
S
|
1,024,153 | $244,096,625 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.71% |
#16
6
Prev: #10
|
0.9 |
—
|
-180,012 | -18.9% |
P
S
|
770,788 | $223,035,215 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.96% | 1.55% |
#17
4
Prev: #13
|
0.9 |
—
|
-509,486 | -13.5% |
P
S
|
3,274,460 | $210,547,778 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | 1.81% |
#18
10
Prev: #8
|
0.4 |
—
|
-221,326 | -32.2% |
P
S
|
466,069 | $196,028,621 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.82% | 0.90% |
#19
2
Prev: #17
|
2.3 |
—
|
213,760 | 16.9% |
P
S
|
1,480,354 | $179,744,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.66% | 0.73% |
#20
2
Prev: #22
|
2.3 |
—
|
168,795 | 16.1% |
P
S
|
1,217,314 | $144,848,193 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 1.30% |
#21
6
Prev: #15
|
0.3 |
—
|
-235,944 | -37.1% |
P
S
|
400,334 | $143,067,362 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.62% | 0.85% |
#22
4
Prev: #18
|
2.2 |
—
|
216,070 | 12.4% |
P
S
|
1,962,978 | $135,308,074 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.55% | 1.13% |
#23
7
Prev: #16
|
0.7 |
—
|
-511,300 | -12.3% |
P
S
|
3,634,100 | $120,979,189 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.55% | 0.62% |
#24
1
Prev: #23
|
2.7 |
—
|
488,192 | 25.5% |
P
S
|
2,400,450 | $120,958,676 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.49% |
#25
7
Prev: #32
|
2.7 |
—
|
46,558 | 22.6% |
P
S
|
252,911 | $120,782,706 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.74% |
#26
5
Prev: #21
|
2.2 |
—
|
645,660 | 15.3% |
P
S
|
4,862,662 | $119,913,245 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.50% |
#27
3
Prev: #30
|
2.7 |
—
|
85,767 | 37.3% |
P
S
|
315,628 | $119,228,477 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.52% | 0.59% |
#28
2
Prev: #26
|
3.2 |
—
|
1,140,709 | 599.6% |
P
S
|
1,330,946 | $114,647,688 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.47% |
#29
8
Prev: #37
|
2.7 |
—
|
76,672 | 33.1% |
P
S
|
308,153 | $108,879,701 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.18% |
#30
90
Prev: #120
|
2.7 |
—
|
58,747 | 46.5% |
P
S
|
185,072 | $107,510,176 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.48% | 0.78% |
#31
12
Prev: #19
|
0.2 |
—
|
-48,400 | -25.2% |
P
S
|
143,300 | $105,526,120 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.48% | 0.78% |
#32
12
Prev: #20
|
0.2 |
—
|
-47,200 | -24.8% |
P
S
|
142,800 | $105,157,920 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.43% | 0.58% |
#33
6
Prev: #27
|
2.2 |
—
|
156,363 | 14.9% |
P
S
|
1,207,656 | $94,088,479 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.42% | 0.20% |
#34
69
Prev: #103
|
3.2 |
—
|
79,850 | 59.3% |
P
S
|
214,465 | $92,934,118 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.41% | 0.52% |
#35
6
Prev: #29
|
2.2 |
—
|
188,478 | 14.5% |
P
S
|
1,488,475 | $90,484,395 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.40% | 0.41% |
#36
7
Prev: #43
|
2.7 |
—
|
213,760 | 25.5% |
P
S
|
1,051,271 | $87,087,290 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ISCV
ISHARES TR
|
ETF | 0.40% | 0.47% |
#37
3
Prev: #40
|
2.2 |
—
|
159,744 | 16.9% |
P
S
|
1,105,961 | $86,617,207 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.38% | 0.60% |
#38
13
Prev: #25
|
0.7 |
—
|
21,659 | 2.3% |
P
S
|
964,129 | $83,821,376 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.45% |
#39
2
Prev: #41
|
2.2 |
—
|
304,251 | 14.5% |
P
S
|
2,402,516 | $83,631,582 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | 0.38% |
#40
6
Prev: #46
|
2.7 |
—
|
137,164 | 42.8% |
P
S
|
457,685 | $82,799,793 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WEEK
ROUNDHILL ETF T...
|
ETF | 0.38% | 0.61% |
#41
17
Prev: #24
|
0.7 |
—
|
-36,000 | -4.2% |
P
S
|
826,813 | $82,697,836 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MBB
ISHARES TR
|
ETF | 0.38% | 0.49% |
#42
11
Prev: #31
|
2.2 |
—
|
135,090 | 18.4% |
P
S
|
870,621 | $82,291,096 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.41% |
#43
1
Prev: #44
|
2.6 |
—
|
231,168 | 25.5% |
P
S
|
1,137,280 | $81,031,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | 0.22% |
#44
49
Prev: #93
|
3.1 |
—
|
32,183 | 91.2% |
P
S
|
67,455 | $79,250,182 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.33% | 0.53% |
#45
17
Prev: #28
|
0.6 |
—
|
24,837 | 3.6% |
P
S
|
715,746 | $72,905,888 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.37% |
#46
2
Prev: #48
|
2.1 |
—
|
285,318 | 16.1% |
P
S
|
2,056,897 | $69,605,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.32% | 0.49% |
#47
14
Prev: #33
|
0.6 |
—
|
-17,474 | -1.8% |
P
S
|
929,127 | $69,071,300 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.31% | 0.48% |
#48
14
Prev: #34
|
0.6 |
—
|
52,360 | 2.6% |
P
S
|
2,091,073 | $66,851,604 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ILCB
ISHARES TR
|
ETF | 0.30% | 0.35% |
#49
2
Prev: #51
|
2.1 |
—
|
91,188 | 16.6% |
P
S
|
639,665 | $66,301,277 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.07% |
#50
226
Prev: #276
|
3.1 |
—
|
72,113 | 449.5% |
P
S
|
88,156 | $65,832,257 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 1660 holdings