Holdings
Exchange Traded Concepts, LLC
As of Jun 30, 2026, Exchange Traded Concepts, LLC reported 1,286 positions worth US$13B. Largest: Sandisk Corporation, Western Digital Corporation and Micron Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sandisk Corporation | 610K | US$1.39B | +606K | Jun 30, 2026 |
| Western Digital Corporation | 1.79M | US$1.14B | +1.74M | Jun 30, 2026 |
| Micron Technology, Inc. | 521K | US$602M | +469K | Jun 30, 2026 |
| Nvidia Corporation | 1.64M | US$328M | −217K | Jun 30, 2026 |
| Meta Platforms, Inc. | 552K | US$311M | +43,275 | Jun 30, 2026 |
| Microsoft Corp. | 761K | US$284M | −50,468 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 705K | US$252M | −162K | Jun 30, 2026 |
| Amazon.com, Inc. | 1.02M | US$244M | −193K | Jun 30, 2026 |
| Apple Inc | 771K | US$223M | −180K | Jun 30, 2026 |
| Tesla, Inc. | 466K | US$196M | −221K | Jun 30, 2026 |