EXCHANGE TRADED CONCEPTS, LLC
CIK 1457320
13F filing for Q2 2026・No. 351
- Holdings
- US$21.88B
- Quarter change
- +US$7.77B
- Entries
- 2,766
- Net bought (estimate)
- +US$5.96B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 127
- Sold out 78
- Cut 399
- Added 1,007
- Corporate actions 2
- Unchanged 26
Largest holdings
1,559 stocks worth US$20.23B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SNDKSANDISK CORPCOM | Added | 610,115 | US$1.39B | 6.86% |
| WDCWESTERN DIGITAL CORPCOM | Added | 1,789,659 | US$1.14B | 5.65% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | Added | 1,152,676 | US$1.11B | 5.50% |
| MUMicronCOM | Added | 521,296 | US$601.73M | 2.97% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 6,808,698 | US$598.35M | 2.96% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 617,625 | US$424.19M | 2.10% |
| NVDANvidiaCOM | Cut | 1,640,248 | US$328.2M | 1.62% |
| METAMetaCL A | Added | 552,187 | US$311.04M | 1.54% |
| MSFTMicrosoftCOM | Cut | 760,839 | US$283.81M | 1.40% |
| ISHARES TRCORE US AGGBD ET | Added | 2,801,364 | US$277.28M | 1.37% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.