EXCHANGE TRADED CONCEPTS, LLC

FundOklahoma City · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$21.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,562 positions · filed Jul 22, 22 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 22 · against the report before it

New positions

127, biggest 4

SOXX ISHARES TR 101K shares0.3% of this fund's holdings

IVV ISHARES TR 79,520 shares0.3% of this fund's holdings

ARKW ARK ETF TR 200K shares0.1% of this fund's holdings

XNTK SPDR SERIES TRUST 69,927 shares0.1% of this fund's holdings

Sold out

79, biggest 4

EETH PROSHARES TR All 1.9M shares

ILF ISHARES TR All 744K shares

NFLW ROUNDHILL ETF TRUST All 316K shares

SCHB SCHWAB STRATEGIC TR All 311K shares

Added to

937, biggest 4

SNDK SANDISK CORP +606K shares+15237%

WDC WESTERN DIGITAL CORP +1.7M shares+3399%

no ticker SEAGATE TECHNOLOGY HLDNGS PL +1.1M shares+3734%

SPY STATE STR SPDR S&P 500 ETF T +443K shares+49%

Trimmed

330, biggest 4

NVDA NVIDIA CORPORATION −92,494 shares−5%

AMZN AMAZON COM INC −70,578 shares−6%

QQQ INVESCO QQQ TR −83,635 shares−19%

XBOX ROUNDHILL ETF TRUST −725K shares−23%

Top holdings

Reference, not news

Top holdings · 1,562 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SNDK SANDISK CORP 610K 6.3% +15237%

2 WDC WESTERN DIGITAL CORP 1.8M 5.2% +3399%

3 SEAGATE TECHNOLOGY HLDNGS PL 1.2M 5.1% +3734%

4 SPY STATE STR SPDR S&P 500 ETF T 1.3M 4.6% +49%

5 MU MICRON TECHNOLOGY INC 521K 2.7% +899%

6 SPYM SPDR SERIES TRUST 6.8M 2.7% +9%

7 VOO VANGUARD INDEX FDS 618K 1.9% +10%

8 NVDA NVIDIA CORPORATION 1.8M 1.6% −5%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.