Exchange Traded Concepts
$20.2B 13F equity value
1,637 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Exchange Traded Concepts covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SNDK | SANDISK CORP | 610,115 | $1.4B | 6.9% |
| WDC | WESTERN DIGITAL CORP | 1,789,659 | $1.1B | 5.7% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,152,676 | $1.1B | 5.5% |
| MU | MICRON TECHNOLOGY INC | 521,296 | $602M | 3.0% |
| SPYM | SPDR SERIES TRUST | 6,808,698 | $598M | 3.0% |
| VOO | VANGUARD INDEX FDS | 617,625 | $424M | 2.1% |
| NVDA | NVIDIA CORPORATION | 1,640,248 | $328M | 1.6% |
| META | META PLATFORMS INC | 552,187 | $311M | 1.5% |
| MSFT | MICROSOFT CORP | 760,839 | $284M | 1.4% |
| AGG | ISHARES TR | 2,801,364 | $277M | 1.4% |
Track Exchange Traded Concepts's 13F portfolio: $20.2B in reported holdings, 1,637 positions. Top holdings and quarterly changes on SentiSense.
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