§ 13F · FUND PROFILE
EXCHANGE TRADED CONCEPTS, LLC.
AUM · $43.8B (13F)Positions · 5532Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$495M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 599K | $1.4B | 3.1% | — |
| 2 | SNDK | SANDISK CORP | 599K | $1.4B | 3.1% | +30574% |
| 3 | WDC | WESTERN DIGITAL CORP | 1.76M | $1.1B | 2.6% | +6898% |
| 4 | WDC | WESTERN DIGITAL CORP | 1.76M | $1.1B | 2.6% | — |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.13M | $1.1B | 2.5% | — |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.13M | $1.1B | 2.5% | +7567% |
| 7 | SPYM | SPDR SERIES TRUST | 6.69M | $588M | 1.3% | — |
| 8 | SPYM | SPDR SERIES TRUST | 6.69M | $588M | 1.3% | +118% |
| 9 | MU | MICRON TECHNOLOGY INC | 456K | $527M | 1.2% | — |
| 10 | MU | MICRON TECHNOLOGY INC | 456K | $527M | 1.2% | +1898% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXCHANGE SIGNAL
AC read
EXCHANGE TRADED CONCEPTS, LLC is a Other fund managing $43.8 billion in assets. The fund runs a massive portfolio of 5,532 positions.
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