StockDriftsStockDriftsTop 50 Exchange Traded Concepts LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 6.86% | 610.1K | $1.39B | +15237.23%(+606.14K) | $1414.98(+24.61%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 5.65% | 1.79M | $1.14B | +3398.84%(+1.74M) | $436.63(+16.21%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.5% | 1.15M | $1.11B | +3733.56%(+1.12M) | $654.73(+52.62%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.97% | 521.3K | $601.7M | +898.94%(+469.11K) | $688.97(+47.29%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.96% | 6.81M | $598.3M | +9.20%(+573.75K) | $74.30(+22.81%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.1% | 617.6K | $424.2M | +9.72%(+54.73K) | $561.32(+26.97%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.62% | 1.64M | $328.2M | -11.68%(-216.99K) | $122.56(+84.45%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.54% | 552.2K | $311.0M | +8.50%(+43.27K) | $599.71(-3.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.4% | 760.8K | $283.8M | -6.22%(-50.47K) | $455.82(+6.64%) | 2026-06-30 | |
| AGG | ISHARES TR | 1.37% | 2.80M | $277.3M | +15.47%(+375.32K) | $99.31(-1.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.24% | +57.06% | +5.69% | +31.87% |
| Top 20 Holdings Unweighted | +19.36% | +70.07% | +8.05% | +47.28% |
Exchange Traded Concepts LLC reports $21.88B in US-listed equity holdings across 1,559 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (6.9%), WDC (5.7%) and STX (5.5%). The top 20 holdings account for 41.11% of reported assets. Its disclosed equity book has returned +57.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Exchange Traded Concepts LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Exchange Traded Concepts LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1457320). View Exchange Traded Concepts LLC’s 13F filings on SEC