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Latest EXCHANGE TRADED CONCEPTS, LLC Stock Portfolio

$21.88Billion | No. of Holdings #1557

EXCHANGE TRADED CONCEPTS, LLC Performance

2026 Q2+12.52%
YTD+9.59%
2025+8.70%

About EXCHANGE TRADED CONCEPTS, LLC and 13F Hedge Fund Stock Holdings

EXCHANGE TRADED CONCEPTS, LLC is a hedge fund based in Oklahoma City, OK. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, EXCHANGE TRADED CONCEPTS, LLC reported an equity portfolio of $21.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of EXCHANGE TRADED CONCEPTS, LLC are , WDC, STX. The fund has invested 6.3% of it's portfolio in SANDISK CORP and 5.2% of portfolio in WESTERN DIGITAL CORP. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ROUNDHILL ETF TRUST and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), UNITED STS LIME & MINERALS I (USLM) and COSTAR GROUP INC (CSGP). EXCHANGE TRADED CONCEPTS, LLC opened new stock positions in ISHARES TR (IJR), ARK ETF TR (ARKF) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CARLISLE COS INC (CSL) and HEALTHCARE RLTY TR (HR).
EXCHANGE TRADED CONCEPTS, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$21.88Billion
  as of Jul 22, 2026

EXCHANGE TRADED CONCEPTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EXCHANGE TRADED CONCEPTS, LLC made a return of 12.52% in the last quarter. In trailing 12 months, it's portfolio return was 15.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr64,944,200
ishares tr59,551,700
ark etf tr29,007,600
spdr series trust27,317,000
ishares tr23,643,900
space exploration techn corp19,196,800
octave intelligence plc19,068,700
amplify etf tr16,338,300
New stocks bought by EXCHANGE TRADED CONCEPTS, LLC

Additions

Ticker% Inc.
select sector spdr tr92,835
select sector spdr tr41,589
select sector spdr tr28,444
carlisle cos inc24,555
healthcare rlty tr24,261
nov inc21,650
sandisk corp15,237
amneal pharmaceuticals inc6,017
Additions to existing portfolio by EXCHANGE TRADED CONCEPTS, LLC

Reductions

Ticker% Reduced
cisco sys inc-71.81
rtx corporation-66.42
select sector spdr tr-64.23
snowflake inc-50.14
lockheed martin corp-48.52
hyatt hotels corp-47.02
mondelez intl inc-45.69
bitdeer technologies group-44.01
EXCHANGE TRADED CONCEPTS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EXCHANGE TRADED CONCEPTS, LLC

Sector Distribution

EXCHANGE TRADED CONCEPTS, LLC has about 42% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others42
Technology27
Energy4.3
Healthcare4.2
Industrials4
Communication Services4
Consumer Cyclical3.9
Financial Services3.7
Consumer Defensive2.5
Utilities1.8
Real Estate1.8

Market Cap. Distribution

EXCHANGE TRADED CONCEPTS, LLC has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED42.1
LARGE-CAP32
MEGA-CAP18.9
MID-CAP5.3
SMALL-CAP1.4

Stocks belong to which Index?

About 49.7% of the stocks held by EXCHANGE TRADED CONCEPTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.3
S&P 50045
RUSSELL 20004.7
Top 5 Winners (%)%
astera labs inc
274.0 %
CRDO
credo technology group holdi
176.4 %
YNDX
nebius group n.v.
163.8 %
DELL
dell technologies inc
141.9 %
FLEX
flex ltd
133.9 %
Top 5 Winners ($)$
sandisk corp
503.1 M
STX
seagate technology hldngs pl
339.0 M
WDC
western digital corp
338.9 M
MU
micron technology inc
234.1 M
BIL
spdr series trust
74.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
SBS
companhia de saneamento basi
-71.9 %
VB
vanguard index fds
-69.9 %
CVNA
carvana co
-68.6 %
WLK
westlake corporation
-36.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-266.7 M
T
at&t inc
-14.3 M
VAW
vanguard world fd
-12.6 M
PLTR
palantir technologies inc
-11.8 M
XOM
exxon mobil corp
-11.7 M

EXCHANGE TRADED CONCEPTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EXCHANGE TRADED CONCEPTS, LLC

EXCHANGE TRADED CONCEPTS, LLC has 1557 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for EXCHANGE TRADED CONCEPTS, LLC last quarter.

$19.03BTotal Value
482Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EXCHANGE TRADED CONCEPTS, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
EXCHANGE TRADED CONCEPTS, LLC's holding in Goldman Sachs Physical Gold over time
0.1%529,428
$20.95M
0.1%
decreased 5.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXCHANGE TRADED CONCEPTS, LLC's holding in Ishares Tr over time
0.4%1,105,960
$86.62M
0.4%
increased 16.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXCHANGE TRADED CONCEPTS, LLC's holding in Ishares Tr over time
0.38%870,621
$82.29M
0.38%
increased 18.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXCHANGE TRADED CONCEPTS, LLC's holding in Ishares Tr over time
0.02%48,323
$4.66M
0.02%
new position
ABEV
Ambev Sa

Ambev Sa

ABEV
EXCHANGE TRADED CONCEPTS, LLC's holding in Ambev Sa over time
0.2%13,630,000
$42.80M
0.2%
increased 36.91 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
EXCHANGE TRADED CONCEPTS, LLC's holding in Ishares Tr over time
0.16%710,844
$35.95M
0.16%
increased 0.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
EXCHANGE TRADED CONCEPTS, LLC's holding in Ishares Tr over time
0.07%201,449
$15.24M
0.07%
increased 7.92 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
EXCHANGE TRADED CONCEPTS, LLC's holding in Ishares Tr over time
0.06%137,682
$12.27M
0.06%
decreased 17.43 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
EXCHANGE TRADED CONCEPTS, LLC's holding in Ishares Tr over time
0.06%240,847
$11.93M
0.06%
increased 18.78 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
EXCHANGE TRADED CONCEPTS, LLC's holding in Ishares Tr over time
0.05%280,971
$11.51M
0.05%
increased 18.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
EXCHANGE TRADED CONCEPTS, LLC's holding in Ishares Tr over time
0.02%114,460
$4.95M
0.02%
decreased 18.44 percentreduced