13F value (AUM)
$21.9B
Exchange Traded Concepts
EXCHANGE TRADED CONCEPTS, LLC
$21.9B
13F long value · 2026-Q2Positions1580
CategoryAsset Manager
Quarters tracked9
● #324 of 581 by 13F value
Size rank 5/10
12 NEW224 ADD151 2×+98 TRIM23 NEAR EXIT1 EXIT
Snapshot
Exchange Traded Concepts's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1580 (118 unmapped)
Top 100 weight
66.6%
Quarters tracked
9
Latest 13F filed
Aug 11, 2026
New positions
12
Exits / near-exits
24
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 66.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 6.3% | $1.4B | 610.1K | -52.9% |
| WDC | WESTERN DIGITAL CORP | 5.2% | $1.1B | 1.8M | -37.3% |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 5.1% | $1.1B | 1.2M | — |
| MU | MICRON TECHNOLOGY INC | 2.7% | $601.7M | 521.3K | -54.6% |
| SPYM | SPDR SERIES TRUST | 2.7% | $598.3M | 6.8M | -4.2% |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 2.7% | $587.3M | 786.4K | — |
| VOO | VANGUARD INDEX FDS | 1.9% | $424.2M | 617.6K | — |
| SPY CALL | STATE STR SPDR S&P 500 ETF T | 1.6% | $349.6M | 468.2K | — |
| NVDA | NVIDIA CORPORATION | 1.5% | $328.2M | 1.6M | +18.1% |
| META | META PLATFORMS INC | 1.4% | $311.0M | 552.2K | +30.3% |
| MSFT | MICROSOFT CORP | 1.3% | $283.8M | 760.8K | +39.4% |
| AGG | ISHARES TR | 1.3% | $277.3M | 2.8M | — |
| SPAB | SPDR SERIES TRUST | 1.1% | $248.2M | 9.7M | — |
| XBOX | ROUNDHILL ETF TRUST | 1.1% | $246.0M | 2.5M | — |
| AMZN | AMAZON COM INC | 1.1% | $244.1M | 1.0M | +6.1% |
Option positions — 2026-Q2
$984.1M across 13 put positions vs $668.5M across 8 call positions — put/call ratio 1.47. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 786.4K | $587.3M | 2.7% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 468.2K | $349.6M | 1.6% |
| CALL | IBIT | ISHARES BITCOIN TRUST ETF | 3.6M | $121.0M | 0.6% |
| PUT | QQQ | INVESCO QQQ TR | 143.3K | $105.5M | 0.5% |
| CALL | QQQ | INVESCO QQQ TR | 142.8K | $105.2M | 0.5% |
| PUT | TLT | ISHARES TR | 717.2K | $62.0M | 0.3% |
| CALL | ETHA | ISHARES ETHEREUM TR | 4.4M | $52.4M | 0.2% |
| CALL | MSTR | STRATEGY INC | 452.2K | $39.3M | 0.2% |
| PUT | CRWD | CROWDSTRIKE HLDGS INC | 41.5K | $31.7M | 0.1% |
| PUT | — | ASML HLDG NV | 15.9K | $31.6M | 0.1% |
Quarterly changes — 2026-Q2
What Exchange Traded Concepts opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | SNDK | SANDISK CORP | 4.0K | 610.1K | +15237.2% | +$1.4B |
| 2×+ | WDC | WESTERN DIGITAL CORP | 51.1K | 1.8M | +3398.8% | +$1.1B |
| 2×+ | — | SEAGATE TECHNOLOGY HLDNGS PL | 30.1K | 1.2M | +3733.6% | +$1.1B |
| 2×+ | MU | MICRON TECHNOLOGY INC | 52.2K | 521.3K | +898.9% | +$584.1M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 126.3K | 185.1K | +46.5% | +$81.8M |
| NEW | SOXX | ISHARES TR | — | 101.4K | — | +$64.9M |
| ADD | SPAB | SPDR SERIES TRUST | 7.2M | 9.7M | +35.8% | +$64.8M |
| ADD | LRCX | LAM RESEARCH CORP | 134.6K | 214.5K | +59.3% | +$64.2M |
| NEW | IVV | ISHARES TR | — | 79.5K | — | +$59.6M |
| TRIM | TSLA | TESLA INC | 687.4K | 466.1K | -32.2% | -$59.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.