Institution
Exchange Traded Concepts, LLC
13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 1457320
- Reported value
- $20.2bn 71% in companies we cover
- Positions we cover
- 1,332 Largest SNDK 6.9%
- Copy, a year
- +9.7% S&P 500 +15.3%
- Copy Sharpe ratio
- 0.41 S&P 500 0.77
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2020-09-30 | $1.8B |
| 2020-12-31 | $2.2B |
| 2021-03-31 | $2.7B |
| 2021-06-30 | $3.2B |
| 2021-09-30 | $3.9B |
| 2021-12-31 | $5.2B |
| 2022-03-31 | $5B |
| 2022-06-30 | $3.4B |
| 2022-09-30 | $3.1B |
| 2022-12-31 | $3.5T |
| 2023-03-31 | $3.6B |
| 2023-06-30 | $4.1B |
| 2023-09-30 | $3.5B |
| 2023-12-31 | $3.7B |
| 2024-03-31 | $3.9B |
| 2024-06-30 | $3.9B |
| 2024-09-30 | $4.2B |
| 2024-12-31 | $4.9B |
| 2025-03-31 | $5.6B |
| 2025-06-30 | $7.8B |
| 2025-09-30 | $10.5B |
| 2025-12-31 | $12B |
| 2026-03-31 | $13B |
| 2026-06-30 | $20.2B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| SNDKSandisk | 6.86% | $1.4bn | 610.1K | +15237.2% Added |
| WDCWestern Digital | 5.65% | $1.1bn | 1.79M | +3398.8% Added |
| STXSeagate Technology | 5.50% | $1.1bn | 1.15M | +3733.6% Added |
| MUMicron Technology | 2.98% | $601.7m | 521.3K | +898.9% Added |
| NVDANVIDIA Corporation | 1.62% | $328.2m | 1.64M | −11.7% Reduced |
| METAMeta Platforms | 1.54% | $311.0m | 552.2K | +8.5% Added |
| MSFTMicrosoft Corporation | 1.40% | $283.8m | 760.8K | −6.2% Reduced |
| AMZNAmazon | 1.21% | $244.1m | 1.02M | −15.8% Reduced |
| AAPLApple Inc. | 1.10% | $223.0m | 770.8K | −18.9% Reduced |
| TSLATesla, Inc. | 0.97% | $196.0m | 466.1K | −32.2% Reduced |
| GOOGLAlphabet Inc. (Class A) | 0.71% | $143.1m | 400.3K | −37.1% Reduced |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.60% | $120.8m | 252.9K | +22.6% Added |
| AVGOBroadcom | 0.59% | $119.2m | 315.6K | +37.3% Added |
| AMDAdvanced Micro Devices | 0.53% | $107.5m | 185.1K | +46.5% Added |
| LRCXLam Research | 0.46% | $92.9m | 214.5K | +59.3% Added |
| OKEOneok | 0.41% | $83.8m | 964.1K | +2.3% Added |
| PMPhilip Morris International | 0.41% | $82.8m | 457.7K | +42.8% Added |
| GEVGE Vernova | 0.39% | $79.3m | 67.5K | +91.2% Added |
| CCJCameco Corp | 0.36% | $72.9m | 715.7K | +3.6% Added |
| WMBWilliams Companies | 0.34% | $69.1m | 929.1K | −1.8% Reduced |
| KMIKinder Morgan | 0.33% | $66.9m | 2.09M | +2.6% Added |
| MOAltria | 0.32% | $64.5m | 896.2K | +4.9% Added |
| ASMLAsml Holding NV | 0.31% | $63.4m | 31.9K | +79.7% Added |
| TRGPTarga Resources | 0.31% | $62.6m | 233.5K | +41.1% Added |
| TRPTC Energy Corp | 0.31% | $62.2m | 938.7K | −11.3% Reduced |
| ENBEnbridge Inc | 0.31% | $62.0m | 1.14M | −7.2% Reduced |
| LNGCheniere Energy, Inc. | 0.30% | $61.3m | 256.6K | +9.0% Added |
| TERTeradyne | 0.30% | $60.8m | 125.6K | +2.6% Added |
| AMATApplied Materials | 0.30% | $59.8m | 82.7K | +86.2% Added |
| LLYLilly (Eli) | 0.28% | $56.5m | 47.1K | −3.7% Reduced |
| QCOMQualcomm | 0.27% | $55.2m | 298.5K | −38.0% Reduced |
| COHRCoherent Corp. | 0.27% | $54.8m | 139.0K | −25.5% Reduced |
| DUKDuke Energy | 0.27% | $54.5m | 430.3K | +7.7% Added |
| AMBAAmbarella Inc | 0.27% | $54.1m | 630.7K | +10.3% Added |
| EMREmerson Electric | 0.26% | $52.9m | 369.3K | +15.1% Added |
| BNYBNY Mellon | 0.26% | $52.2m | 361.1K | −3.8% Reduced |
| MELIMercadolibre Inc | 0.26% | $51.7m | 30.5K | +54.0% Added |
| CLColgate-Palmolive | 0.25% | $51.3m | 559.4K | +18.4% Added |
| JNJJohnson & Johnson | 0.25% | $49.8m | 196.3K | +19.0% Added |
| BDXBecton Dickinson | 0.25% | $49.7m | 328.6K | +38.1% Added |
| COINCoinbase | 0.24% | $48.3m | 330.6K | +222.1% Added |
| NEMNewmont | 0.23% | $47.0m | 502.8K | +37.7% Added |
| PEPPepsiCo | 0.23% | $46.0m | 339.8K | +23.5% Added |
| USBU.S. Bancorp | 0.22% | $45.3m | 749.8K | +10.0% Added |
| WPMWheaton Precious Metals Corp. | 0.22% | $43.9m | 391.1K | +35.7% Added |
| CRWDCrowdStrike | 0.21% | $43.5m | 57.0K | +307.2% Added |
| MDTMedtronic | 0.21% | $43.2m | 552.3K | +173.1% Added |
| ELVElevance Health | 0.21% | $42.9m | 111.0K | +23.6% Added |
| ABEVAmbev S.a. | 0.21% | $42.8m | 13.63M | +36.9% Added |
| IRENIREN Ltd | 0.21% | $42.3m | 925.0K | −4.3% Reduced |
| VZVerizon | 0.21% | $42.1m | 995.0K | +10.5% Added |
| WTWWillis Towers Watson | 0.21% | $41.9m | 160.3K | +32.5% Added |
| OUSTOuster, Inc. | 0.21% | $41.8m | 669.2K | +1184.3% Added |
| WMTWalmart | 0.20% | $41.1m | 362.7K | +65.9% Added |
| ILMNIllumina, Inc. | 0.20% | $40.5m | 230.1K | −1.7% Reduced |
| PLTRPalantir Technologies Inc. | 0.20% | $40.2m | 344.8K | −23.6% Reduced |
| COSTCostco | 0.20% | $40.0m | 42.8K | +62.1% Added |
| ISRGIntuitive Surgical | 0.19% | $39.2m | 98.6K | +33.9% Added |
| TAT&T | 0.19% | $38.6m | 1.86M | +17.8% Added |
| ROKRockwell Automation | 0.19% | $38.1m | 77.0K | +1.7% Added |
| NOVTNovanta Inc | 0.19% | $37.7m | 232.4K | +7.8% Added |
| CGNXCognex Corp | 0.19% | $37.5m | 518.5K | +5.7% Added |
| BMYBristol Myers Squibb | 0.18% | $37.4m | 649.6K | +15.9% Added |
| NINiSource | 0.18% | $36.4m | 764.8K | −1.7% Reduced |
| ATOAtmos Energy | 0.18% | $36.2m | 210.3K | +7.6% Added |
| IPGPIPG Photonics Corp | 0.18% | $35.7m | 304.5K | +41.1% Added |
| ORCLOracle Corporation | 0.18% | $35.5m | 242.4K | +20.8% Added |
| HCAHCA Healthcare | 0.17% | $35.2m | 90.2K | +27.9% Added |
| SCHWCharles Schwab Corporation | 0.17% | $35.0m | 379.5K | +109.7% Added |
| IOTSamsara Inc. | 0.17% | $34.6m | 1.07M | +31.9% Added |
| NDSNNordson Corporation | 0.17% | $33.8m | 112.1K | +20.2% Added |
| GILDGilead Sciences | 0.17% | $33.7m | 266.8K | +427.7% Added |
| AXPAmerican Express | 0.17% | $33.7m | 99.6K | +14.0% Added |
| ADPAutomatic Data Processing | 0.17% | $33.6m | 150.1K | +117.6% Added |
| ADSKAutodesk, Inc. | 0.17% | $33.5m | 172.5K | +41.8% Added |
| EPDEnterprise Products Partners L.p. | 0.17% | $33.4m | 909.2K | −5.3% Reduced |
| JBTMJBT Marel Corp | 0.16% | $32.9m | 226.7K | +49.4% Added |
| BBarrick Mining Corp | 0.16% | $31.9m | 868.7K | +37.6% Added |
| COPConocoPhillips | 0.15% | $31.4m | 301.8K | +85.6% Added |
| INTCIntel | 0.15% | $31.4m | 224.6K | +57.6% Added |
| SLBSchlumberger | 0.15% | $31.3m | 672.3K | +11.8% Added |
| CRMSalesforce | 0.15% | $31.2m | 199.5K | +42.6% Added |
| PFEPfizer | 0.15% | $31.1m | 1.29M | +84.1% Added |
| TMUST-Mobile US | 0.15% | $31.1m | 185.4K | +487.7% Added |
| SYMSymbotic Inc. | 0.15% | $30.9m | 688.1K | +39.3% Added |
| MSTRStrategy Inc | 0.15% | $30.8m | 354.1K | +35.1% Added |
| LOWLowe's | 0.15% | $30.3m | 137.5K | +1985.0% Added |
| VSTVistra Corp. | 0.15% | $30.0m | 188.8K | +11.7% Added |
| ANETArista Networks | 0.15% | $29.8m | 175.3K | +85.2% Added |
| DEDeere & Company | 0.15% | $29.7m | 46.8K | +26.3% Added |
| SHOPShopify Inc. | 0.15% | $29.5m | 258.4K | +204.3% Added |
| WYWeyerhaeuser | 0.14% | $29.4m | 1.23M | +24.6% Added |
| CATCaterpillar Inc. | 0.14% | $29.2m | 27.4K | +7.9% Added |
| AMTAmerican Tower | 0.14% | $29.1m | 177.7K | −2.4% Reduced |
| TLNTalen Energy Corp | 0.14% | $28.6m | 74.5K | +3.3% Added |
| NUNu Holdings Ltd. | 0.14% | $28.6m | 2.14M | +30.1% Added |
| CEGConstellation Energy | 0.14% | $28.5m | 114.6K | +2.6% Added |
| PGProcter & Gamble | 0.14% | $28.1m | 191.7K | +24.3% Added |
| NETCloudflare, Inc. | 0.14% | $27.9m | 113.9K | +186.3% Added |
| HOODRobinhood Markets | 0.14% | $27.8m | 277.1K | +47.2% Added |
| CDNSCadence Design Systems Inc | 0.14% | $27.7m | 73.8K | −2.0% Reduced |
| GMEDGlobus Medical Inc | 0.14% | $27.3m | 345.5K | +34.5% Added |
| ZBRAZebra Technologies | 0.13% | $27.0m | 102.7K | +17.7% Added |
| VVisa Inc. | 0.13% | $26.8m | 78.2K | +100.6% Added |
| KLACKLA Corporation | 0.13% | $26.6m | 88.2K | +773.4% Added |
| DDominion Energy | 0.13% | $26.6m | 389.4K | +3.2% Added |
| ABBVAbbVie | 0.13% | $26.6m | 105.5K | +204.3% Added |
| KOThe Coca-Cola Company | 0.13% | $26.5m | 325.8K | +10.3% Added |
| WDAYWorkday, Inc. | 0.13% | $26.3m | 215.2K | +43.1% Added |
| UBERUber | 0.13% | $26.0m | 360.7K | +842.0% Added |
| SESea Ltd | 0.13% | $25.6m | 267.1K | −0.1% |
| JOBYJoby Aviation, Inc. | 0.13% | $25.3m | 2.83M | +24.5% Added |
| XPEVXpeng Inc. | 0.13% | $25.3m | 1.91M | +30.1% Added |
| NTRNutrien Ltd. | 0.13% | $25.2m | 400.7K | +25.1% Added |
| SOLSSolstice Advanced Materials Inc. | 0.12% | $25.2m | 284.0K | +3.3% Added |
| BKNGBooking Holdings | 0.12% | $25.0m | 140.1K | +3579.0% Added |
| CMCSAComcast | 0.12% | $24.9m | 1.01M | −38.8% Reduced |
| ONDSOndas Inc. | 0.12% | $24.2m | 2.93M | +13.9% Added |
| TRMBTrimble Inc. | 0.12% | $23.6m | 460.2K | +60.9% Added |
| MCHPMicrochip Technology Inc | 0.12% | $23.4m | 256.6K | −8.6% Reduced |
| NENoble Corp plc | 0.12% | $23.3m | 625.1K | +12.5% Added |
| CWCurtiss Wright Corp | 0.12% | $23.2m | 30.7K | +3.7% Added |
| PANWPalo Alto Networks | 0.12% | $23.2m | 68.0K | +22.9% Added |
| PCGPG&E Corporation | 0.11% | $22.6m | 1.34M | +3.2% Added |
| RBLXRoblox Corp | 0.11% | $21.4m | 393.6K | +8.1% Added |
| RIOTRiot Platforms, Inc. | 0.10% | $21.3m | 778.3K | −29.6% Reduced |
| NBISNebius Group N.V. | 0.10% | $21.3m | 77.1K | −2.9% Reduced |
| PTCPTC Inc. | 0.10% | $21.3m | 187.3K | +27.8% Added |
| MARAMara Holdings, Inc. | 0.10% | $21.2m | 1.53M | −22.0% Reduced |
| BIOBio-rad Laboratories, Inc. | 0.10% | $21.2m | 72.1K | +23.2% Added |
| CIFRCipher Digital Inc. | 0.10% | $20.9m | 854.9K | −25.7% Reduced |
| GXOGXO Logistics, Inc. | 0.10% | $20.9m | 413.1K | +42.6% Added |
| GLXYGalaxy Digital Inc. | 0.10% | $20.9m | 763.1K | +28.7% Added |
| JJacobs Solutions | 0.10% | $20.8m | 165.4K | +8.9% Added |
| MPLXMplx LP | 0.10% | $20.8m | 369.0K | −8.6% Reduced |
| TXNTexas Instruments | 0.10% | $20.7m | 69.6K | −24.1% Reduced |
| JPMJPMorgan Chase | 0.10% | $20.6m | 63.0K | −11.7% Reduced |
| PPGPPG Industries | 0.10% | $20.4m | 168.2K | +24.4% Added |
| DDOGDatadog, Inc. | 0.10% | $20.4m | 78.3K | −1.1% Reduced |
| DISThe Walt Disney Company | 0.10% | $20.2m | 210.3K | +15.2% Added |
| LMTLockheed Martin | 0.10% | $20.2m | 39.6K | −48.5% Reduced |
| CACCCredit Acceptance Corp | 0.10% | $19.9m | 31.2K | 0.0% |
| AROCArchrock, Inc. | 0.10% | $19.8m | 486.4K | +14.7% Added |
| DXCMDexcom | 0.10% | $19.8m | 294.0K | −3.4% Reduced |
| APHAmphenol | 0.10% | $19.8m | 112.3K | +2.5% Added |
| WULFTerawulf Inc. | 0.10% | $19.8m | 799.7K | −29.8% Reduced |
| MSMorgan Stanley | 0.10% | $19.7m | 94.3K | +258.8% Added |
| CCitigroup | 0.10% | $19.6m | 140.1K | +485.4% Added |
| SPCXSpace Exploration Technologies Corp | 0.10% | $19.2m | 112.4K | New |
| OCTVOctave Intelligence plc | 0.09% | $19.1m | 1.17M | New |
| Company | Bought (value) | Shares |
|---|---|---|
| SNDKSandisk | $1.4bn | 606.1K |
| WDCWestern Digital | $1.1bn | 1.74M |
| STXSeagate Technology | $1.1bn | 1.12M |
| MUMicron Technology | $541.5m | 469.1K |
| OUSTOuster, Inc. | $38.6m | 617.1K |
| GEVGE Vernova | $37.8m | 32.2K |
| LRCXLam Research | $34.6m | 79.8K |
| AMDAdvanced Micro Devices | $34.1m | 58.7K |
| COINCoinbase | $33.3m | 228.0K |
| CRWDCrowdStrike | $32.8m | 43.0K |
| AVGOBroadcom | $32.4m | 85.8K |
| LOWLowe's | $28.9m | 130.9K |
| ASMLAsml Holding NV | $28.1m | 14.1K |
| AMATApplied Materials | $27.7m | 38.3K |
| MDTMedtronic | $27.4m | 350.1K |
| Company | Sold (value) | Shares |
|---|---|---|
| TSLATesla, Inc. | −$93.1m | −221.3K |
| GOOGLAlphabet Inc. (Class A) | −$84.3m | −235.9K |
| AAPLApple Inc. | −$52.1m | −180.0K |
| AMZNAmazon | −$45.9m | −192.8K |
| TGTTarget Corporation | −$44.9m | −344.1K |
| NVDANVIDIA Corporation | −$43.4m | −217.0K |
| QCOMQualcomm | −$33.8m | −183.2K |
| CVSCVS Health | −$29.4m | −284.1K |
| CORZCore Scientific, Inc. | −$23.8m | −930.9K |
| LMTLockheed Martin | −$19.0m | −37.3K |
| MSFTMicrosoft Corporation | −$18.8m | −50.5K |
| COHRCoherent Corp. | −$18.8m | −47.7K |
| CSCOCisco | −$17.0m | −145.1K |
| CMCSAComcast | −$15.8m | −644.4K |
| METMetLife | −$15.5m | −183.4K |
| Company | Value last quarter | Shares |
|---|---|---|
| WHWyndham Hotels & Resorts, Inc. | $5.5m | 67.2K |
| HUBSHubspot Inc | $4.1m | 16.9K |
| FUTUFutu Holdings Ltd | $2.7m | 19.6K |
| TRMDTorm plc | $2.6m | 92.9K |
| FIBKFirst Interstate Bancsystem Inc | $1.6m | 49.4K |
| SFNCSimmons First National Corp | $1.5m | 77.2K |
| MBUUMalibu Boats, Inc. | $1.4m | 52.3K |
| CZRCaesars Entertainment, Inc. | $988,191 | 37.4K |
| CDECoeur Mining, Inc. | $671,553 | 35.8K |
| EMBCEmbecta Corp. | $666,147 | 75.4K |
| NVMINova LTD. | $524,610 | 1.2K |
| YUMCYum China Holdings, Inc. | $524,531 | 10.8K |
| BHVNBiohaven Ltd. | $449,175 | 53.1K |
| QFINQfin Holdings, Inc. | $375,255 | 29.1K |
| CPBCampbell's Co | $309,108 | 13.9K |
| FCFranklin Covey Co | $298,084 | 18.9K |
| POOLPool Corp | $287,714 | 1.4K |
| ACLSAxcelis Technologies Inc | $253,085 | 2.7K |
| LEGHLegacy Housing Corp | $252,515 | 12.4K |
| IGICInternational General Insurance Holdings Ltd. | $248,573 | 10.3K |
| RHIRobert Half Inc. | $247,752 | 9.8K |
| VCVisteon Corp | $246,544 | 2.7K |
| SHOOSteven Madden, LTD. | $244,020 | 7.2K |
| ROCKGibraltar Industries, Inc. | $238,303 | 6.0K |
| CRICarters Inc | $237,911 | 6.7K |
| MOVMovado Group Inc | $234,334 | 9.6K |
| QUADQuad/graphics, Inc. | $231,231 | 35.0K |
| ITRNIturan Location & Control Ltd. | $230,494 | 4.7K |
| ACELAccel Entertainment, Inc. | $230,463 | 21.1K |
| NVECNVE Corp | $230,429 | 3.5K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestNovember 6, 2020 to November 2, 2026 | +9.7% | +15.3% | 0.41 | 0.77 | −39.1% | 1.10 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +17.4% | +21.8% | 0.81 | 1.16 | −17.8% | 1.03 |
| Last yearNovember 7, 2025 to November 2, 2026 | −3.1% | +14.2% | −0.40 | 0.84 | −12.9% | 1.04 |