Exchange Traded Concepts, LLC
Exchange Traded Concepts, LLC reported 2,766 holdings worth US$21.9B as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 11, 2026
Exchange Traded Concepts, LLC reported 2,766 holdings worth US$21.9B as of Jun 30, 2026. Largest: Sandisk Corporation, Western Digital Corporation and Micron Technology, Inc. Filed Aug 11, 2026 (Form 13F/A).
- Holdings
- 2,766
- Value as reported
- US$21.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 610K | US$1.39B | 6.3% |
| Western Digital Corporation | 1.79M | US$1.14B | 5.2% |
| Micron Technology, Inc. | 521K | US$602M | 2.7% |
| Nvidia Corporation | 1.64M | US$328M | 1.5% |
| Meta Platforms, Inc. | 552K | US$311M | 1.4% |
| Microsoft Corp. | 761K | US$284M | 1.3% |
| Alphabet Inc (google) Class C | 705K | US$252M | 1.2% |
| Amazon.com, Inc. | 1.02M | US$244M | 1.1% |
| Apple Inc | 771K | US$223M | 1.0% |
| Tesla, Inc. | 466K | US$196M | 0.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 253K | US$121M | 0.55% |
| Broadcom Inc. | 316K | US$119M | 0.54% |
| Advanced Micro Devices Inc | 185K | US$108M | 0.49% |
| Lam Research Corporation | 214K | US$92.9M | 0.42% |
| Oneok, Inc. | 964K | US$83.8M | 0.38% |
| Philip Morris International Inc | 458K | US$82.8M | 0.38% |
| Ge Vernova Inc. | 67,455 | US$79.3M | 0.36% |
| Cameco Corporation | 716K | US$72.9M | 0.33% |
| Williams Companies, Inc. (the) | 929K | US$69.1M | 0.32% |
| Kinder Morgan, Inc. | 2.09M | US$66.9M | 0.31% |
| Altria Group, Inc. | 896K | US$64.5M | 0.29% |
| Asml Holding Nv | 31,855 | US$63.4M | 0.29% |
| Targa Resources, Inc. | 233K | US$62.6M | 0.29% |
| Tc Energy Corporation | 939K | US$62.2M | 0.28% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 486K | US$62.2M | 0.28% |
| Enbridge Inc. | 1.14M | US$62M | 0.28% |
| Cheniere Energy, Inc. | 257K | US$61.3M | 0.28% |
| Teradyne, Inc. | 126K | US$60.8M | 0.28% |
| Applied Materials, Inc. | 82,740 | US$59.8M | 0.27% |
| Exxon Mobil Corporation | 425K | US$58.1M | 0.27% |
| Eli Lilly And Company | 47,128 | US$56.5M | 0.26% |
| Qualcomm Incorporated | 298K | US$55.2M | 0.25% |
| Coherent Corp. | 139K | US$54.8M | 0.25% |
| Duke Energy Corporation (holding Company) | 430K | US$54.5M | 0.25% |
| Ambarella, Inc. | 631K | US$54.1M | 0.25% |
| Emerson Electric Company | 369K | US$52.9M | 0.24% |
| The Bank Of New York Mellon Corporation | 361K | US$52.2M | 0.24% |
| Mercadolibre, Inc. | 30,456 | US$51.7M | 0.24% |
| Colgate-palmolive Company | 559K | US$51.3M | 0.23% |
| Johnson & Johnson | 196K | US$49.8M | 0.23% |
| Becton, Dickinson And Company | 329K | US$49.7M | 0.23% |
| Coinbase Global, Inc. | 331K | US$48.3M | 0.22% |
| Newmont Corporation | 503K | US$47M | 0.21% |
| Pepsico, Inc. | 340K | US$46M | 0.21% |
| U.s. Bancorp | 750K | US$45.3M | 0.21% |
| Wheaton Precious Metals Corp | 391K | US$43.9M | 0.20% |
| Crowdstrike Holdings, Inc. | 57,031 | US$43.5M | 0.20% |
| Elevance Health, Inc. | 111K | US$42.9M | 0.20% |
| Ambev Sa | 13.6M | US$42.8M | 0.20% |
| Verizon Communications Inc. | 995K | US$42.1M | 0.19% |
| Ouster, Inc. | 669K | US$41.8M | 0.19% |
| Walmart Inc. | 363K | US$41.1M | 0.19% |
| Illumina, Inc. | 230K | US$40.5M | 0.18% |
| Palantir Technologies Inc. | 345K | US$40.2M | 0.18% |
| Costco Wholesale Corporation | 42,759 | US$40M | 0.18% |
| Intuitive Surgical, Inc. | 98,626 | US$39.2M | 0.18% |
| Berkshire Hathaway Inc. | 77,205 | US$38.6M | 0.18% |
| At&t Inc. | 1.86M | US$38.6M | 0.18% |
| Rockwell Automation, Inc. | 76,978 | US$38.1M | 0.17% |
| Novanta Inc. | 232K | US$37.7M | 0.17% |
| Cognex Corporation | 518K | US$37.5M | 0.17% |
| Bristol-myers Squibb Company | 650K | US$37.4M | 0.17% |
| Nisource Inc | 765K | US$36.4M | 0.17% |
| Atmos Energy Corporation | 210K | US$36.2M | 0.17% |
| Ipg Photonics Corporation | 304K | US$35.7M | 0.16% |
| Oracle Corporation | 242K | US$35.5M | 0.16% |
| Hca Healthcare, Inc. | 90,190 | US$35.2M | 0.16% |
| Charles Schwab Corporation (the) | 379K | US$35M | 0.16% |
| Energy Transfer Lp | 1.81M | US$34.6M | 0.16% |
| Samsara Inc. | 1.07M | US$34.6M | 0.16% |
| Nordson Corporation | 112K | US$33.8M | 0.15% |
| Gilead Sciences, Inc. | 267K | US$33.7M | 0.15% |
| American Express Company | 99,595 | US$33.7M | 0.15% |
| Automatic Data Processing, Inc. | 150K | US$33.6M | 0.15% |
| Autodesk, Inc. | 173K | US$33.5M | 0.15% |
| Enterprise Products Partners L.p. | 909K | US$33.4M | 0.15% |
| Jbt Marel Corporation | 227K | US$32.9M | 0.15% |
| Barrick Mining Corporation | 869K | US$31.9M | 0.15% |
| Conocophillips | 302K | US$31.4M | 0.14% |
| Intel Corporation | 225K | US$31.4M | 0.14% |
| Salesforce, Inc. | 199K | US$31.2M | 0.14% |
| Pfizer, Inc. | 1.29M | US$31.1M | 0.14% |
| T-mobile Us, Inc. | 185K | US$31.1M | 0.14% |
| Symbotic Inc. | 688K | US$30.9M | 0.14% |
| Strategy Inc | 354K | US$30.8M | 0.14% |
| Lowe's Companies, Inc. | 137K | US$30.3M | 0.14% |
| Vistra Corp. | 189K | US$30M | 0.14% |
| Arista Networks, Inc. | 175K | US$29.8M | 0.14% |
| Deere & Company | 46,784 | US$29.7M | 0.14% |
| Shopify Inc. | 258K | US$29.5M | 0.13% |
| Weyerhaeuser Company | 1.23M | US$29.4M | 0.13% |
| Caterpillar, Inc. | 27,397 | US$29.2M | 0.13% |
| American Tower Corporation (reit) | 178K | US$29.1M | 0.13% |
| Talen Energy Corporation | 74,495 | US$28.6M | 0.13% |
| Nu Holdings Ltd. | 2.14M | US$28.6M | 0.13% |
| Constellation Energy Corporation | 115K | US$28.5M | 0.13% |
| Procter & Gamble Company (the) | 192K | US$28.1M | 0.13% |
| Cloudflare, Inc. | 114K | US$27.9M | 0.13% |
| Robinhood Markets, Inc. | 277K | US$27.8M | 0.13% |
| Cadence Design Systems, Inc. | 73,801 | US$27.7M | 0.13% |
Every holding of Exchange Traded Concepts, LLC
Source
View original at SEC
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