EXCHANGE TRADED CONCEPTS, LLC

Q2 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
1,580
Total value ($000)
$21,881,197
Net value change ($000)
+7,765,583 (55.0%)
New positions
127
Sold out positions
78
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 1,384,710 54796.6%
WDC 1,129,255 8161.7%
STX 1,100,553 9343.3%
MU 584,097 3313.1%
SPYM 121,125 25.4%
VOO 87,834 26.1%
AMD 81,812 318.4%
SOXX 64,944 NEW
SPAB 64,791 35.3%
LRCX 64,172 223.1%
Top Reduces (Value $000, Stocks/ETFs)
Roundhill ETF Trust -67,597 -21.6%
TSLA -59,510 -23.3%
TGT -41,533 -94.7%
GOOGL -39,901 -21.8%
XLU -26,774 -64.7%
ILF -26,427 -100.0%
LMT -26,334 -56.6%
PLTR -25,772 -39.0%
CMCSA -22,723 -47.7%
CVS -19,205 -83.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,652,614 (7.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type