StockDriftsStockDriftsTop 50 Exchange Traded Concepts LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.59% | 1.37M | $1.26B | +18.74%(+216.05K) | $700.33(-1.36%) | 2026-09-30 | |
| SNDK | SANDISK CORP | 5.5% | 714.6K | $1.24B | +17.13%(+104.50K) | $1501.52(-7.01%) | 2026-09-30 | |
| WDC | WESTERN DIGITAL CORP | 4.26% | 2.12M | $961.7M | +18.24%(+326.42K) | $453.60(-13.51%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 3.33% | 8.37M | $751.5M | +22.96%(+1.56M) | $77.01(+17.83%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.49% | 2.46M | $561.9M | +50.01%(+820.26K) | $153.12(+40.50%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.22% | 690.3K | $500.6M | +25.01%(+138.09K) | $608.62(+0.37%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.02% | 1.83M | $455.6M | +78.54%(+804.37K) | $216.47(+17.31%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.98% | 1.30M | $446.8M | +224.33%(+898.09K) | $299.68(+8.57%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.89% | 1.28M | $425.8M | +65.90%(+507.95K) | $249.65(+38.12%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 1.78% | 573.8K | $402.1M | -7.10%(-43.84K) | $561.32(+26.27%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.05% | +56.28% | +4.41% | +24.08% |
| Top 20 Holdings Unweighted | +21.59% | +79.74% | +8.13% | +47.85% |
Exchange Traded Concepts LLC reports $25.28B in US-listed equity holdings across 1,708 positions in its most recent 13F filing. Its largest disclosed positions are STX (5.6%), SNDK (5.5%) and WDC (4.3%). The top 20 holdings account for 40.91% of reported assets. Its disclosed equity book has returned +56.28% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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