Exchange Traded Concepts, LLC

13F filer · CIK 0001457320

Reported Aug 11, 2026

13F portfolio value$21.9BU.S. long equity reported on 13F

Positions1,397Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight26.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 20261,397 positions
SNDKSandisk Corp	$1.39B	6.34%	0.41%	+15237.2%	Q4 2025
WDCWestern Digital Corp	$1.14B	5.22%	0.52%	+3398.8%	Q4 2019
STXSeagate Technology Holdings plc	$1.11B	5.08%	0.51%	+3733.6%	Q4 2019
MUMicron Technology Inc	$602M	2.75%	0.05%	+898.9%	Q4 2019
NVDANvidia Corp	$328M	1.50%	0.01%	-11.7%	Q4 2019
METAMeta Platforms, Inc.	$311M	1.42%	Not reported	+8.5%	Q4 2019
MSFTMicrosoft Corp	$284M	1.30%	0.01%	-6.2%	Q4 2019
SPABASTROTECH Corp	$248M	1.13%	Not reported	+35.9%	Q3 2025
AMZNAmazon Com Inc	$244M	1.12%	0.01%	-15.8%	Q4 2019
AAPLApple Inc.	$223M	1.02%	0.01%	-18.9%	Q4 2019
TSLATesla, Inc.	$196M	0.90%	0.01%	-32.2%	Q2 2020
GOOGLAlphabet Inc.	$143M	0.65%	0.00%	-37.1%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$121M	0.55%	0.00%	+22.6%	Q4 2020
AVGOBroadcom Inc.	$119M	0.54%	0.01%	+37.3%	Q1 2020
GOOGAlphabet Inc.	$109M	0.50%	Not reported	+33.1%	Q3 2020
AMDAdvanced Micro Devices Inc	$108M	0.49%	0.01%	+46.5%	Q4 2019
BSVNBank7 Corp.	$94.1M	0.43%	12.69%	+14.9%	Q3 2020
LRCXLam Research Corp	$92.9M	0.42%	0.02%	+59.3%	Q4 2019
OKEOneok Inc	$83.8M	0.38%	0.15%	+2.3%	Q1 2021
PMPhilip Morris International Inc.	$82.8M	0.38%	0.03%	+42.8%	Q4 2019
GEVGE Vernova Inc.	$79.3M	0.36%	0.03%	+91.2%	Q2 2024
CCJCameco Corp	$72.9M	0.33%	0.16%	+3.6%	Q4 2019
WMBWilliams Companies, Inc.	$69.1M	0.32%	0.08%	-1.9%	Q2 2021
KMIKinder Morgan, Inc.	$66.9M	0.31%	0.09%	+2.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$65.8M	0.30%	Not reported	+449.5%	Q4 2019
MOAltria Group, Inc.	$64.5M	0.29%	0.05%	+4.9%	Q4 2019
ASMLAsml Holding NV	$63.4M	0.29%	0.01%	+79.7%	Q2 2020
TRGPTarga Resources Corp.	$62.6M	0.29%	0.11%	+41.1%	Q1 2020
TRPTC Energy Corp	$62.2M	0.28%	Not reported	-11.3%	Q2 2020
FMXMexican Economic Development Inc	$62.2M	0.28%	Not reported	+29.0%	Q4 2024
ENBEnbridge Inc	$62M	0.28%	0.05%	-7.2%	Q1 2021
LNGCheniere Energy, Inc.	$61.3M	0.28%	0.12%	+9.0%	Q2 2023
TERTeradyne, Inc	$60.8M	0.28%	0.08%	+2.6%	Q4 2019
AMATApplied Materials Inc	$59.8M	0.27%	0.01%	+86.2%	Q4 2019
XOMExxonMobil Holdings Corp	$58.1M	0.27%	0.01%	+48.4%	Q4 2019
LLYELI LILLY & Co	$56.5M	0.26%	0.01%	-3.8%	Q4 2019
QCOMQualcomm Inc	$55.2M	0.25%	0.03%	-38.0%	Q4 2019
COHRCoherent Corp.	$54.8M	0.25%	0.07%	-25.5%	Q1 2022
DUKDuke Energy CORP	$54.5M	0.25%	0.06%	+7.7%	Q4 2020
AMBAAmbarella Inc	$54.1M	0.25%	1.44%	+10.3%	Q4 2020
EMREmerson Electric Co	$52.9M	0.24%	0.07%	+15.1%	Q4 2019
BNYBank of New York Mellon Corp	$52.2M	0.24%	0.05%	-3.8%	Q4 2019
MELIMercadolibre Inc	$51.7M	0.24%	0.06%	+54.0%	Q2 2020
CLColgate Palmolive Co	$51.3M	0.23%	0.07%	+18.4%	Q4 2019
JNJJohnson & Johnson	$49.8M	0.23%	0.01%	+19.0%	Q4 2019
BDXBecton Dickinson & Co	$49.7M	0.23%	0.12%	+38.1%	Q4 2019
COINCoinbase Global, Inc.	$48.3M	0.22%	0.13%	+222.2%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$47.2M	0.22%	Not reported	+23.0%	Q3 2020
NEMNEWMONT Corp	$47M	0.21%	0.05%	+37.7%	Q2 2020
PEPPepsico Inc	$46M	0.21%	0.02%	+23.5%	Q4 2019

Q1 2026Reported Apr 15, 20261,369 positions
NVDANvidia Corp	$324M	2.29%	0.01%	+1.8%	Q4 2019
MSFTMicrosoft Corp	$300M	2.13%	0.01%	+29.3%	Q4 2019
METAMeta Platforms, Inc.	$291M	2.06%	Not reported	+11.8%	Q4 2019
TSLATesla, Inc.	$256M	1.81%	0.02%	+11.5%	Q2 2020
AMZNAmazon Com Inc	$253M	1.80%	0.01%	+6.9%	Q4 2019
AAPLApple Inc.	$241M	1.71%	0.01%	-3.7%	Q4 2019
SPABASTROTECH Corp	$183M	1.30%	Not reported	+1.1%	Q3 2025
GOOGLAlphabet Inc.	$183M	1.30%	0.01%	-18.0%	Q4 2019
OKEOneok Inc	$85.2M	0.60%	0.15%	+21.3%	Q1 2021
BSVNBank7 Corp.	$82.4M	0.58%	11.04%	+3.6%	Q3 2020
CCJCameco Corp	$75M	0.53%	0.16%	-4.5%	Q4 2019
AVGOBroadcom Inc.	$71.1M	0.50%	0.00%	+106.1%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$69.7M	0.49%	0.00%	+10.7%	Q4 2020
WMBWilliams Companies, Inc.	$68.9M	0.49%	0.08%	+2.2%	Q2 2021
KMIKinder Morgan, Inc.	$68.4M	0.48%	0.09%	+1.0%	Q4 2019
LNGCheniere Energy, Inc.	$66.8M	0.47%	0.11%	-11.0%	Q2 2023
ENBEnbridge Inc	$66.8M	0.47%	0.06%	+9.9%	Q1 2021
GOOGAlphabet Inc.	$66.4M	0.47%	Not reported	+123.4%	Q3 2020
TRPTC Energy Corp	$66.3M	0.47%	Not reported	+6.3%	Q2 2020
PLTRPalantir Technologies Inc.	$66M	0.47%	0.02%	-1.6%	Q4 2020
QCOMQualcomm Inc	$62M	0.44%	0.05%	+33.6%	Q4 2019
MOAltria Group, Inc.	$56.4M	0.40%	0.05%	-4.7%	Q4 2019
PMPhilip Morris International Inc.	$53M	0.38%	0.02%	+4.9%	Q4 2019
DUKDuke Energy CORP	$52.3M	0.37%	0.05%	+11.1%	Q4 2020
XOMExxonMobil Holdings Corp	$48.6M	0.34%	0.01%	-27.1%	Q4 2019
CMCSAComcast Corp	$47.6M	0.34%	0.04%	+233.1%	Q1 2020
LMTLockheed Martin Corp	$46.5M	0.33%	0.03%	+2.3%	Q2 2020
TAt&T Inc.	$45.9M	0.32%	0.02%	+4.9%	Q4 2019
VZVerizon Communications Inc	$45.2M	0.32%	0.02%	-8.0%	Q4 2019
LLYELI LILLY & Co	$45M	0.32%	0.01%	+81.0%	Q4 2019
BNYBank of New York Mellon Corp	$44.5M	0.32%	0.05%	+30.7%	Q4 2019
COHRCoherent Corp.	$44.5M	0.32%	0.10%	+109.4%	Q1 2022
TGTTarget Corp	$43.8M	0.31%	0.08%	+7316.8%	Q4 2019
PEPPepsico Inc	$42.7M	0.30%	0.02%	+0.3%	Q4 2019
EMREmerson Electric Co	$42.1M	0.30%	0.06%	+13.0%	Q4 2019
FMXMexican Economic Development Inc	$41.9M	0.30%	Not reported	+85.2%	Q4 2024
TRGPTarga Resources Corp.	$41.5M	0.29%	0.08%	-1.5%	Q1 2020
JNJJohnson & Johnson	$40.3M	0.29%	0.01%	+41.5%	Q4 2019
CLColgate Palmolive Co	$40.3M	0.29%	0.06%	+239.7%	Q4 2019
NEMNEWMONT Corp	$39.5M	0.28%	0.03%	+12.6%	Q2 2020
WPMWheaton Precious Metals Corp.	$37.8M	0.27%	0.06%	+33.1%	Q3 2020
BDXBecton Dickinson & Co	$37.4M	0.27%	0.09%	+84.1%	Q4 2019
ETEnergy Transfer LP	$36.7M	0.26%	0.06%	+2.3%	Q4 2019
EPDEnterprise Products Partners L.P.	$36.3M	0.26%	0.04%	+0.8%	Q4 2019
NINisource Inc.	$36.3M	0.26%	0.16%	+14.1%	Q2 2020
TERTeradyne, Inc	$36.3M	0.26%	0.08%	-12.4%	Q4 2019
ATOAtmos Energy Corp	$36.1M	0.26%	0.12%	+12.5%	Q3 2021
USBUS Bancorp \de\	$35.5M	0.25%	0.04%	+13.0%	Q2 2020
WTWWillis Towers Watson PLC	$35.2M	0.25%	0.13%	+98.8%	Q1 2020
MELIMercadolibre Inc	$34.2M	0.24%	0.04%	-9.3%	Q2 2020

Q4 2025Reported Jan 14, 20261,341 positions
NVDANvidia Corp	$340M	2.59%	0.01%	+43.0%	Q4 2019
MSFTMicrosoft Corp	$304M	2.31%	0.01%	+44.1%	Q4 2019
METAMeta Platforms, Inc.	$300M	2.29%	Not reported	+41.6%	Q4 2019
TSLATesla, Inc.	$277M	2.11%	0.02%	+53.8%	Q2 2020
AAPLApple Inc.	$268M	2.04%	0.01%	+18.2%	Q4 2019
AMZNAmazon Com Inc	$263M	2.00%	0.01%	+4.5%	Q4 2019
GOOGLAlphabet Inc.	$243M	1.85%	0.01%	+32.0%	Q4 2019
SPABASTROTECH Corp	$182M	1.39%	Not reported	+1.6%	Q3 2025
PLTRPalantir Technologies Inc.	$81.5M	0.62%	0.02%	+22.5%	Q4 2020
BSVNBank7 Corp.	$79.9M	0.61%	10.72%	+15.0%	Q3 2020
CEGConstellation Energy Corp	$67.4M	0.51%	0.06%	+16.2%	Q1 2022
CCJCameco Corp	$66.2M	0.50%	0.17%	+16.3%	Q4 2019
QCOMQualcomm Inc	$61.7M	0.47%	0.03%	-6.2%	Q4 2019
OKEOneok Inc	$57.1M	0.43%	0.12%	+10.7%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$56.6M	0.43%	0.00%	+60.8%	Q4 2020
WMBWilliams Companies, Inc.	$55.7M	0.42%	0.08%	-0.1%	Q2 2021
KMIKinder Morgan, Inc.	$55.5M	0.42%	0.09%	+3.0%	Q4 2019
TRPTC Energy Corp	$54.8M	0.42%	Not reported	-1.4%	Q2 2020
ENBEnbridge Inc	$53.7M	0.41%	0.05%	+3.9%	Q1 2021
MOAltria Group, Inc.	$51.7M	0.39%	0.05%	+10.9%	Q4 2019
LNGCheniere Energy, Inc.	$51.4M	0.39%	0.12%	+24.2%	Q2 2023
PMPhilip Morris International Inc.	$49M	0.37%	0.02%	-11.4%	Q4 2019
COINCoinbase Global, Inc.	$48.6M	0.37%	0.08%	+28.6%	Q2 2021
XOMExxonMobil Holdings Corp	$47.3M	0.36%	0.01%	+5.4%	Q4 2019
MELIMercadolibre Inc	$43.9M	0.33%	0.04%	+55.9%	Q2 2020
DUKDuke Energy CORP	$42.2M	0.32%	0.05%	+4.1%	Q4 2020
CRCLCircle Internet Group, Inc.	$40.2M	0.31%	Not reported	+252.5%	Q2 2025
VZVerizon Communications Inc	$39.8M	0.30%	0.02%	+5.5%	Q4 2019
PEPPepsico Inc	$39.4M	0.30%	0.02%	-4.2%	Q4 2019
AVGOBroadcom Inc.	$38.6M	0.29%	0.00%	-1.5%	Q1 2020
EMREmerson Electric Co	$37.7M	0.29%	0.05%	-16.9%	Q4 2019
TAt&T Inc.	$37.4M	0.28%	0.02%	-23.2%	Q4 2019
MSTRStrategy Inc	$36.8M	0.28%	Not reported	+104.2%	Q2 2020
LMTLockheed Martin Corp	$36.4M	0.28%	0.03%	+68.2%	Q2 2020
SESea Ltd	$35.6M	0.27%	0.16%	+68.2%	Q4 2019
NUNu Holdings Ltd.	$34.7M	0.26%	Not reported	-12.1%	Q1 2022
BNYBank of New York Mellon Corp	$33.4M	0.25%	0.04%	+4.9%	Q4 2019
MRKMerck & Co., Inc.	$33.1M	0.25%	0.01%	+230.8%	Q4 2019
GOOGAlphabet Inc.	$32.5M	0.25%	Not reported	-0.4%	Q3 2020
NEMNEWMONT Corp	$32.4M	0.25%	0.03%	+26.7%	Q2 2020
USBUS Bancorp \de\	$32.2M	0.25%	0.04%	+3.3%	Q2 2020
AAAUGoldman Sachs Physical Gold ETF	$31.8M	0.24%	1.25%	+45.8%	Q1 2022
TRGPTarga Resources Corp.	$31M	0.24%	0.08%	-5.7%	Q1 2020
AMDAdvanced Micro Devices Inc	$30.7M	0.23%	0.01%	+1.7%	Q4 2019
ETEnergy Transfer LP	$30.7M	0.23%	0.05%	+15.8%	Q4 2019
EPDEnterprise Products Partners L.P.	$30.5M	0.23%	0.04%	+7.7%	Q4 2019
ISRGIntuitive Surgical Inc	$30.2M	0.23%	0.02%	-2.0%	Q4 2019
ORCLOracle Corp	$30.2M	0.23%	0.01%	+75.1%	Q4 2019
BBarrick Mining Corp	$30M	0.23%	0.04%	+24.8%	Q2 2025
GILDGilead Sciences, Inc.	$29.9M	0.23%	0.02%	+45.7%	Q4 2019

Q3 2025Reported Oct 14, 20251,183 positions
AMZNAmazon Com Inc	$239M	2.03%	0.01%	+49.0%	Q4 2019
NVDANvidia Corp	$238M	2.02%	0.01%	+24.3%	Q4 2019
METAMeta Platforms, Inc.	$236M	2.01%	Not reported	+52.8%	Q4 2019
MSFTMicrosoft Corp	$226M	1.92%	0.01%	+86.3%	Q4 2019
AAPLApple Inc.	$213M	1.81%	0.01%	-10.0%	Q4 2019
SPABASTROTECH Corp	$180M	1.53%	Not reported	New	Q3 2025
TSLATesla, Inc.	$178M	1.52%	0.01%	+39.9%	Q2 2020
GOOGLAlphabet Inc.	$143M	1.22%	0.00%	-41.3%	Q4 2019
SPMDSupermedia Inc.	$108M	0.91%	Not reported	+8.7%	Q2 2025
BSVNBank7 Corp.	$69.6M	0.59%	9.33%	+39.2%	Q3 2020
PLTRPalantir Technologies Inc.	$68.3M	0.58%	0.02%	+9.5%	Q4 2020
QCOMQualcomm Inc	$64M	0.54%	0.04%	+122.6%	Q4 2019
WMBWilliams Companies, Inc.	$58.7M	0.50%	0.08%	+3.9%	Q2 2021
COINCoinbase Global, Inc.	$56.4M	0.48%	0.06%	+42.8%	Q2 2021
PMPhilip Morris International Inc.	$56M	0.48%	0.02%	+64.4%	Q4 2019
KMIKinder Morgan, Inc.	$55.5M	0.47%	0.09%	-5.9%	Q4 2019
TAt&T Inc.	$55.4M	0.47%	0.03%	-6.5%	Q4 2019
TRPTC Energy Corp	$55M	0.47%	Not reported	-3.9%	Q2 2020
ENBEnbridge Inc	$54.5M	0.46%	0.05%	-4.9%	Q1 2021
CEGConstellation Energy Corp	$54M	0.46%	0.05%	+59.6%	Q1 2022
MOAltria Group, Inc.	$53.4M	0.45%	0.05%	-25.6%	Q4 2019
CCJCameco Corp	$52.2M	0.44%	0.14%	+20.9%	Q4 2019
IRENIREN Ltd	$52.1M	0.44%	Not reported	+12.3%	Q1 2022
OKEOneok Inc	$51.2M	0.44%	0.11%	+7.4%	Q1 2021
LNGCheniere Energy, Inc.	$50.1M	0.43%	0.10%	+0.5%	Q2 2023
EMREmerson Electric Co	$44.8M	0.38%	0.06%	+89.2%	Q4 2019
DUKDuke Energy CORP	$42.8M	0.36%	0.04%	+22.1%	Q4 2020
XOMExxonMobil Holdings Corp	$42M	0.36%	0.01%	+22.3%	Q4 2019
VZVerizon Communications Inc	$40.8M	0.35%	0.02%	+2.3%	Q4 2019
PEPPepsico Inc	$40.2M	0.34%	0.02%	-5.5%	Q4 2019
MSTRStrategy Inc	$38.2M	0.32%	Not reported	+93.1%	Q2 2020
NUNu Holdings Ltd.	$37.8M	0.32%	Not reported	+25.2%	Q1 2022
AVGOBroadcom Inc.	$37.4M	0.32%	0.00%	+284.7%	Q1 2020
RBLXRoblox Corp	$37M	0.31%	0.04%	-9.8%	Q2 2021
CMCSAComcast Corp	$34.5M	0.29%	0.03%	+18.7%	Q1 2020
MELIMercadolibre Inc	$32.7M	0.28%	0.03%	+14.4%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$32.4M	0.28%	0.00%	+36.7%	Q4 2020
CLColgate Palmolive Co	$32M	0.27%	0.05%	+15.0%	Q4 2019
ATOAtmos Energy Corp	$30.4M	0.26%	0.11%	-6.4%	Q3 2021
NINisource Inc.	$30.2M	0.26%	0.15%	-18.9%	Q2 2020
TRGPTarga Resources Corp.	$29.9M	0.25%	0.08%	+6.3%	Q1 2020
BNYBank of New York Mellon Corp	$29.8M	0.25%	0.04%	+15.0%	Q4 2019
SESea Ltd	$29.6M	0.25%	0.09%	+0.2%	Q4 2019
PFEPfizer Inc	$29.6M	0.25%	0.02%	-3.2%	Q4 2019
PDDPDD Holdings Inc.	$29.2M	0.25%	0.00%	+0.6%	Q4 2024
BMYBristol Myers Squibb Co	$28.9M	0.25%	0.03%	+15.0%	Q4 2019
USBUS Bancorp \de\	$28.2M	0.24%	0.04%	-7.6%	Q2 2020
NFLXNetflix Inc	$28.2M	0.24%	0.01%	+67.4%	Q2 2020
DEDeere & Co	$27.8M	0.24%	0.02%	+118.5%	Q4 2019
EPDEnterprise Products Partners L.P.	$27.7M	0.24%	0.04%	+2.2%	Q4 2019

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