Q3 2026 13F · SEC CIK 1457320

Exchange Traded Concepts, LLC

Mutual fund managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $22.6B
Reported positions: 1,708
Top holdings a year, 3 yrs: +16.5%
Assets under management: $23.0B

Exchange Traded Concepts, LLC is a mutual fund manager that reported 1,708 positions worth $22.6B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Seagate Technology Hldngs Pl (STX, 5.6%), Sandisk Corp (SNDK, 5.5%), Western Digital Corp Com (WDC, 4.3%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 22.3% for the S&P 500.

Exchange Traded Concepts, LLC holdings largest 50 of 1,708 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Exchange Traded Concepts, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
STXSeagate Technology Hldngs Pl	5.6%	5.5%	1,368,725	+18.7%	$1.3B
SNDKSandisk Corp	5.5%	6.9%	714,615	+17.1%	$1.2B
WDCWestern Digital Corp Com	4.3%	5.7%	2,116,078	+18.2%	$961.7M
SPLGSpdr Series Trust	3.3%	3.0%	8,372,052	+23.0%	$751.5M
NVDANvidia Corporation	2.5%	1.6%	2,460,510	+50.0%	$561.9M
METAMeta Platforms Inc	2.2%	1.5%	690,274	+25.0%	$500.6M
AMZNAmazon Com Inc	2.0%	1.2%	1,828,521	+78.5%	$455.6M
GOOGLAlphabet Inc	2.0%	0.7%	1,298,420	+224.3%	$446.8M
AAPLApple Inc	1.9%	1.1%	1,278,737	+65.9%	$425.8M
VOOVanguard Index Fds	1.8%	2.1%	573,782	-7.1%	$402.1M
MSFTMicrosoft Corp	1.7%	1.4%	763,980	+0.4%	$391.8M
TSLATesla Inc	1.7%	1.0%	1,103,596	+136.8%	$391.6M
XBOXRoundhill ETF Trust	1.5%	1.2%	3,411,220	+38.7%	$344.9M
BKAGBny Mellon ETF Trust	1.0%	—	5,857,574	—	$234.7M
AGGIshares Tr	1.0%	1.4%	2,362,986	-15.6%	$223.4M
SPABSpdr Series Trust	0.9%	1.2%	7,927,686	-18.5%	$193.1M
MAGSListed Fds Tr	0.8%	1.0%	2,604,139	-20.5%	$186.7M
VTWOVanguard Scottsdale Fds	0.8%	0.9%	1,591,409	+7.5%	$178.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.7%	0.7%	1,294,039	+6.3%	$159.3M
SKHYVSk Hynix Inc	0.7%	—	850,133	—	$156.6M
AMDAdvanced Micro Devices Inc	0.6%	0.5%	222,409	+20.2%	$136.1M
SPDWSpdr Index Shs Fds	0.6%	0.6%	2,587,336	+7.8%	$129.9M
VUGVanguard Index Fds	0.6%	0.6%	1,423,946	+7.0%	$128.3M
GOOGAlphabet Inc	0.5%	0.5%	359,465	+16.7%	$122.5M
SCHRSchwab Strategic Tr	0.5%	0.6%	5,059,782	+4.1%	$119.9M
TSMTaiwan Semiconductor Manufac	0.5%	0.6%	258,778	+2.3%	$118.1M
AVGOBroadcom Inc	0.5%	0.6%	327,741	+3.8%	$115.1M
PMPhilip Morris Intl Inc	0.5%	0.4%	589,926	+28.9%	$112.6M
MUMicron Technology Inc	0.5%	3.0%	100,704	-80.7%	$107.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.4%	0.4%	1,603,939	+7.8%	$98.0M
IAGGIshares Tr	0.4%	—	1,976,397	—	$97.2M
BSVVanguard Bd Index Fds	0.4%	0.5%	1,253,367	+3.8%	$95.8M
IEMGIshares Inc	0.4%	0.4%	1,133,101	+7.8%	$92.0M
OKEOneok Inc New	0.4%	—	1,068,425	—	$91.1M
JKLIshares Tr	0.4%	0.4%	1,188,953	+7.5%	$88.9M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	1,225,774	+7.8%	$86.6M
SCHVSchwab Strategic Tr	0.4%	0.4%	2,588,904	+7.8%	$86.2M
QCOMQualcomm Inc	0.4%	—	467,451	—	$86.0M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.3%	111,281	+26.2%	$84.9M
LRCXLam Research Corp	0.4%	0.5%	255,459	+19.1%	$83.9M
LLYEli Lilly & Co	0.4%	—	72,347	—	$83.7M
VCSHVanguard Scottsdale Fds	0.4%	—	1,078,073	—	$83.3M
WEEKRoundhill ETF Trust	0.4%	0.4%	826,813	+0.0%	$82.7M
SCHGSchwab Strategic Tr	0.4%	0.3%	2,260,983	+9.9%	$81.2M
NEMNewmont Corp	0.3%	—	684,657	—	$79.0M
COHRCoherent Corp	0.3%	—	264,072	—	$76.0M
FMXFomento Economico Mexicano S	0.3%	—	623,974	—	$74.0M
MBBIshares Tr	0.3%	0.4%	820,807	-5.7%	$73.6M
JKDIshares Tr	0.3%	0.3%	684,365	+7.0%	$72.3M
WPMWheaton Precious Metals Corp	0.3%	—	538,563	—	$72.0M

What Exchange Traded Concepts, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GOOGL Alphabet Inc+224.3% shares
TSLA Tesla Inc+136.8% shares
AMZN Amazon Com Inc+78.5% shares
AAPL Apple Inc+65.9% shares
NVDA Nvidia Corporation+50.0% shares
XBOX Roundhill ETF Trust+38.7% shares
PM Philip Morris Intl Inc+28.9% shares
SPY State Str Spdr S&p 500 ETF T+26.2% shares

Reduced

MU Micron Technology Inc-80.7% shares
MAGS Listed Fds Tr-20.5% shares
SPAB Spdr Series Trust-18.5% shares
AGG Ishares Tr-15.6% shares
VOO Vanguard Index Fds-7.1% shares
MBB Ishares Tr-5.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -4.5% /yr; S&P 500 +11.7%
3 years: +16.5% /yr; S&P 500 +22.3%
5 years: +3.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$22.6B	1,708
Q2 2026	$20.2B	1,559
Q1 2026	$13.0B	1,510
Q4 2025	$12.0B	1,583
Q3 2025	$10.5B	1,425
Q2 2025	$7.8B	1,389
Q1 2025	$5.6B	1,249
Q4 2024	$4.9B	1,389
Q3 2024	$4.2B	1,317
Q2 2024	$3.9B	1,207
Q1 2024	$3.9B	1,231
Q4 2023	$3.7B	1,224

Questions about Exchange Traded Concepts, LLC's portfolio

What stocks does Exchange Traded Concepts, LLC own?

Exchange Traded Concepts, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 1,708 positions worth $22.6B. The largest are Seagate Technology Hldngs Pl (STX) at 5.6%, Sandisk Corp (SNDK) at 5.5%, Western Digital Corp Com (WDC) at 4.3%, Spdr Series Trust (SPLG) at 3.3% and Nvidia Corporation (NVDA) at 2.5%.

What did Exchange Traded Concepts, LLC buy last quarter?

In Q3 2026, Exchange Traded Concepts, LLC added Alphabet Inc (GOOGL) (+224.3% shares), Tesla Inc (TSLA) (+136.8% shares) and Amazon Com Inc (AMZN) (+78.5% shares), compared with its Q2 2026 filing.

What did Exchange Traded Concepts, LLC sell last quarter?

In Q3 2026, Exchange Traded Concepts, LLC cut from its top 50 Vanguard Bd Index Fds (BLV), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Cameco Corp (CCJ), cut from its top 50 Williams Cos (WMB), Micron Technology Inc (MU) (-80.7% shares), Listed Fds Tr (MAGS) (-20.5% shares) and Spdr Series Trust (SPAB) (-18.5% shares), compared with its Q2 2026 filing.

How has Exchange Traded Concepts, LLC's portfolio performed?

A portfolio copying Exchange Traded Concepts, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -4.5% against +11.7%. Over 5 years: +3.1% a year against +10.6%.

When is Exchange Traded Concepts, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Exchange Traded Concepts, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Exchange Traded Concepts, LLC manage?

Exchange Traded Concepts, LLC reported $23.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $22.6B.