Exchange Traded Concepts, LLC
1,568 holdingsFiling period: 2026-06-30Current AUM: $21.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 610.1K | $1.39B | $796.1M | 3.78% | +606.1K | 2026-06-30 |
| 2 | WDC | Western Digital Corp | 1.79M | $1.14B | $681.6M | 3.23% | +1.74M | 2026-06-30 |
| 3 | — | Seagate Technology Hldngs PL | 1.15M | $1.11B | $1.11B | 5.28% | +1.12M | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 1.34M | $1.00B | $1.03B | 4.90% | +442.5K | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 521.3K | $601.7M | $484.2M | 2.30% | +469.1K | 2026-06-30 |
| 6 | SPYM | Spdr Series Trust | 6.81M | $598.5M | $617.0M | 2.93% | +573.4K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 617.6K | $424.2M | $437.0M | 2.07% | +54.7K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 1.76M | $353.1M | $384.6M | 1.82% | -92,494 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 578.4K | $325.8M | $358.7M | 1.70% | +69.5K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 808.3K | $301.5M | $429.5M | 2.04% | -2,968 | 2026-06-30 |
| 11 | AGG | iShares TR | 2.80M | $277.3M | $269.2M | 1.28% | +375.3K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 1.15M | $273.2M | $290.1M | 1.38% | -70,578 | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 350.2K | $257.9M | $252.6M | 1.20% | -83,635 | 2026-06-30 |
| 14 | SPAB | Spdr Series Trust | 9.73M | $248.2M | $240.8M | 1.14% | +2.57M | 2026-06-30 |
| 15 | XBOX | Roundhill ETF Trust | 2.46M | $246.0M | $249.3M | 1.18% | -725,000 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 770.8K | $223.0M | $267.5M | 1.27% | -180,012 | 2026-06-30 |
| 17 | MAGS | Listed Fds TR | 3.27M | $210.5M | $234.0M | 1.11% | -509,486 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 467.2K | $196.5M | $190.4M | 0.90% | -220,226 | 2026-06-30 |
| 19 | VTWO | Vanguard Scottsdale Fds | 1.48M | $179.7M | $167.5M | 0.79% | +213.8K | 2026-06-30 |
| 20 | SPYG | Spdr Series Trust | 1.22M | $144.8M | $146.8M | 0.70% | +168.8K | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 383.3K | $144.8M | $131.2M | 0.62% | +153.5K | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 400.3K | $143.1M | $128.3M | 0.61% | -235,944 | 2026-06-30 |
| 23 | BLV | Vanguard BD Index Fds | 1.96M | $135.3M | $128.0M | 0.61% | +216.1K | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 369.6K | $130.6M | $117.1M | 0.56% | +138.1K | 2026-06-30 |
| 25 | IBIT | iShares Bitcoin Trust ETF | 3.63M | $121.0M | $166.1M | 0.79% | -511,300 | 2026-06-30 |
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