Exchange Traded Concepts, LLC reported 1,516 positions worth $16.39B for the quarter ended Sep 30, 2026, up 12.6% on the prior quarter. It opened 262 new positions, added to 819, trimmed 423 and exited 111. Its largest holding is Seagate Technology Holdings plc at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +898.1K | +224.3% | $309.01M | 2.73% |
| TSLA Tesla, Inc. | +637.5K | +136.8% | $226.20M | 2.39% |
| AMZN Amazon Com Inc | +804.4K | +78.5% | $200.41M | 2.78% |
| STX Seagate Technology Holdings plc | +216.0K | +18.7% | $199.27M | 7.7% |
| NVDA Nvidia Corp | +820.3K | +50.0% | $187.33M | 3.43% |
| SNDK Sandisk Corp | +104.5K | +17.1% | $181.82M | 7.59% |
| AAPL Apple Inc. | +507.9K | +65.9% | $169.16M | 2.6% |
| WDC Western Digital Corp | +326.4K | +18.2% | $148.34M | 5.87% |
| META Meta Platforms, Inc. | +138.1K | +25.0% | $100.14M | 3.05% |
| LITE Lumentum Holdings Inc. | +40.0K | +288.8% | $38.84M | 0.319% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -420.6K | -80.7% | $447.98M | 0.655% |
| IREN IREN Ltd | -725.3K | -78.4% | $29.65M | 0.05% |
| TMUS T-Mobile US, Inc. | -161.6K | -87.1% | $26.35M | 0.024% |
| DUK Duke Energy CORP | -220.5K | -51.3% | $25.14M | 0.146% |
| LOW Lowes Companies Inc | -112.4K | -81.8% | $20.71M | 0.028% |
| ILMN Illumina, Inc. | -58.0K | -25.2% | $15.88M | 0.287% |
| PFE Pfizer Inc | -503.3K | -38.9% | $14.35M | 0.137% |
| ZBRA Zebra Technologies Corp | -37.6K | -36.6% | $14.02M | 0.148% |
| EXPD Expeditors International Of Washington Inc | -70.4K | -96.7% | $13.00M | <0.01% |
| SCHW Schwab Charles Corp | -126.5K | -33.3% | $12.37M | 0.151% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SECZ Securitize Corp. | +1.58M | $22.99M | 0.14% |
| PURR Hyperliquid Strategies Inc | +1.68M | $20.61M | 0.126% |
| UUUU Energy Fuels Inc | +913.1K | $10.07M | 0.061% |
| XE X-Energy, Inc. | +703.5K | $9.98M | 0.061% |
| RPRX Royalty Pharma plc | +135.8K | $7.93M | 0.048% |
| RRR Red Rock Resorts, Inc. | +154.8K | $7.67M | 0.047% |
| AMBQ Ambiq Micro, Inc. | +111.0K | $7.57M | 0.046% |
| RNG RingCentral, Inc. | +99.6K | $7.44M | 0.045% |
| AVTR Avantor, Inc. | +464.3K | $6.99M | 0.043% |
| BTGO Bitgo Holdings, Inc. | +942.4K | $6.97M | 0.043% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ETOR eToro Group Ltd. | -212.9K | $8.40M | 0.058% |
| HWKN Hawkins Inc | -43.9K | $6.24M | 0.043% |
| INGM Ingram Micro Holding Corp | -200.7K | $5.51M | 0.038% |
| PK Park Hotels & Resorts Inc. | -373.6K | $5.32M | 0.037% |
| POWL Powell Industries Inc | -16.1K | $4.60M | 0.032% |
| FLUT Flutter Entertainment plc | -38.8K | $3.97M | 0.027% |
| KT Kt Corp | -222.9K | $3.85M | 0.026% |
| DKNG DraftKings Inc. | -144.0K | $3.64M | 0.025% |
| EZPW Ezcorp Inc | -86.9K | $3.00M | 0.021% |
| UHT Universal Health Realty Income Trust | -52.1K | $2.28M | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX Seagate Technology Holdings plc | Technology | 1.37M | $1.26B | 7.7% | +216.0K | +18.7% | Added | 0.6% |
| 2 | SNDK Sandisk Corp | Technology | 714.6K | $1.24B | 7.59% | +104.5K | +17.1% | Added | 0.49% |
| 3 | WDC Western Digital Corp | Technology | 2.12M | $961.67M | 5.87% | +326.4K | +18.2% | Added | 0.59% |
| 4 | NVDA Nvidia Corp | Technology | 2.46M | $561.93M | 3.43% | +820.3K | +50.0% | Added | 0.01% |
| 5 | META Meta Platforms, Inc. | Technology | 690.3K | $500.57M | 3.05% | +138.1K | +25.0% | Added | 0.03% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1.83M | $455.58M | 2.78% | +804.4K | +78.5% | Added | 0.02% |
| 7 | GOOGL Alphabet Inc. | Technology | 1.30M | $446.76M | 2.73% | +898.1K | +224.3% | Added | 0.02% |
| 8 | AAPL Apple Inc. | Technology | 1.28M | $425.84M | 2.6% | +507.9K | +65.9% | Added | 0.01% |
| 9 | MSFT Microsoft Corp | Technology | 764.0K | $391.85M | 2.39% | +3,141 | +0.4% | Added | 0.01% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 1.10M | $391.57M | 2.39% | +637.5K | +136.8% | Added | 0.03% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 222.4K | $136.06M | 0.83% | +37.3K | +20.2% | Added | 0.01% |
| 12 | GOOG Alphabet Inc. | Technology | 359.5K | $122.48M | 0.747% | +51.3K | +16.7% | Added | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 258.8K | $118.05M | 0.72% | +5,867 | +2.3% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 327.7K | $115.10M | 0.702% | +12.1K | +3.8% | Added | 0.01% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 589.9K | $112.57M | 0.687% | +132.2K | +28.9% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Exchange Traded Concepts.
As of its Q3 2026 13F filing, Exchange Traded Concepts, LLC’s five largest positions were Seagate Technology Holdings plc (STX) at 7.7%, Sandisk Corp (SNDK) at 7.6%, Western Digital Corp (WDC) at 5.9%, Nvidia Corp (NVDA) at 3.4%, Meta Platforms, Inc. (META) at 3.1% of the reported portfolio.
Exchange Traded Concepts, LLC reported a 13F portfolio worth $16.39B across 1,516 positions for Q3 2026. That is up 12.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($309.01M), Tesla, Inc. ($226.20M), Amazon Com Inc ($200.41M). It opened 262 new positions.
Its largest sales by value were Micron Technology Inc ($447.98M), IREN Ltd ($29.65M), T-Mobile US, Inc. ($26.35M). It exited 111 positions entirely.
From the Form 13F-HR reports Exchange Traded Concepts, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.