Exchange Traded Concepts
Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDK, WDC, STX, SPY, MU, and represent 23.98% of Exchange Traded Concepts's stock portfolio.
- Added to shares of these 10 stocks: SNDK (+$1.4B), WDC (+$1.1B), STX (+$1.1B), MU (+$542M), SPY (+$331M), VUG (+$98M), SPAB (+$66M), SOXX (+$65M), CRWD (+$65M), ASML (+$60M).
- Started 127 new stock positions in EEFT, PFFD, VGSH, UTMD, SPCX, PZZA, CAL, FERG, HONA, KARO.
- Reduced shares in these 10 stocks: TSLA (-$93M), GOOGL (-$84M), XBOX (-$73M), QQQ (-$62M), AAPL (-$52M), EETH (-$50M), TGT (-$45M), QCOM (-$34M), MAGS (-$33M), CVS (-$29M).
- Sold out of its positions in ACEL, ADX, ALK, ACLS, BC, CTRA, CZR, CPB, Carnival Corporation, CRI.
- Exchange Traded Concepts was a net buyer of stock by $6.5B.
- Exchange Traded Concepts has $22B in assets under management (AUM), dropping by 55.01%.
- Central Index Key (CIK): 0001457320
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Portfolio Holdings for Exchange Traded Concepts
Exchange Traded Concepts holds 1562 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Exchange Traded Concepts has 1562 total positions. Only the first 250 positions are shown.
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- Download the Exchange Traded Concepts June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 6.3 | $1.4B | +15237% | 610k | 2273.73 |
|
| Western Digital (WDC) | 5.2 | $1.1B | +3398% | 1.8M | 638.72 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.1 | $1.1B | +3733% | 1.2M | 965.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.6 | $1.0B | +49% | 1.3M | 746.77 |
|
| Micron Technology (MU) | 2.7 | $602M | +898% | 521k | 1154.29 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 2.7 | $599M | +9% | 6.8M | 87.88 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $424M | +9% | 618k | 686.81 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $353M | -4% | 1.8M | 200.09 |
|
| Meta Platforms Cl A (META) | 1.5 | $326M | +13% | 578k | 563.29 |
|
| Microsoft Corporation (MSFT) | 1.4 | $302M | 808k | 373.02 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $277M | +15% | 2.8M | 98.98 |
|
| Amazon (AMZN) | 1.2 | $273M | -5% | 1.1M | 238.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $258M | -19% | 350k | 736.40 |
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 1.1 | $248M | +35% | 9.7M | 25.52 |
|
| Roundhill Etf Trust Ultra Short Dur (XBOX) | 1.1 | $246M | -22% | 2.5M | 100.06 |
|
| Apple (AAPL) | 1.0 | $223M | -18% | 771k | 289.36 |
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 1.0 | $211M | -13% | 3.3M | 64.30 |
|
| Tesla Motors (TSLA) | 0.9 | $197M | -32% | 467k | 420.60 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $180M | +16% | 1.5M | 121.42 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.7 | $145M | +16% | 1.2M | 118.99 |
|
| Broadcom (AVGO) | 0.7 | $145M | +66% | 383k | 377.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $143M | -37% | 400k | 357.37 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $135M | +12% | 2.0M | 68.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $131M | +59% | 370k | 353.33 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.6 | $121M | -12% | 3.6M | 33.29 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.6 | $121M | +25% | 2.4M | 50.39 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $121M | +22% | 253k | 477.57 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $120M | +15% | 4.9M | 24.66 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $115M | +599% | 1.3M | 86.14 |
|
| Advanced Micro Devices (AMD) | 0.5 | $108M | +46% | 185k | 580.91 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $95M | +169% | 48k | 1989.44 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $94M | +14% | 1.2M | 77.91 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $93M | +59% | 215k | 433.33 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.4 | $91M | +14% | 1.5M | 60.79 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $87M | +25% | 1.1M | 82.84 |
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.4 | $87M | +16% | 1.1M | 78.32 |
|
| Oneok (OKE) | 0.4 | $84M | +2% | 964k | 86.94 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $84M | +14% | 2.4M | 34.81 |
|
| Philip Morris International (PM) | 0.4 | $83M | +42% | 458k | 180.91 |
|
| Roundhill Etf Trust Weekly T Bill Et (WEEK) | 0.4 | $83M | -4% | 827k | 100.02 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $82M | +18% | 871k | 94.52 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $81M | +25% | 1.1M | 71.25 |
|
| Ge Vernova (GEV) | 0.4 | $79M | +91% | 68k | 1174.86 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $75M | +603% | 99k | 763.14 |
|
| Cameco Corporation (CCJ) | 0.3 | $73M | +3% | 716k | 101.86 |
|
| Strategy Cl A New (MSTR) | 0.3 | $70M | +25% | 806k | 86.93 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $70M | +16% | 2.1M | 33.84 |
|
| Williams Companies (WMB) | 0.3 | $69M | 929k | 74.34 |
|
|
| Kinder Morgan (KMI) | 0.3 | $67M | +2% | 2.1M | 31.97 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.3 | $66M | +16% | 640k | 103.65 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $65M | NEW | 101k | 640.76 |
|
| Altria (MO) | 0.3 | $65M | +4% | 896k | 71.95 |
|
| Targa Res Corp (TRGP) | 0.3 | $63M | +41% | 234k | 268.14 |
|
| Tc Energy Corp (TRP) | 0.3 | $62M | -11% | 939k | 66.29 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $62M | +28% | 486k | 127.90 |
|
| Enbridge (ENB) | 0.3 | $62M | -7% | 1.1M | 54.21 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.3 | $62M | +34% | 717k | 86.42 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $61M | +8% | 257k | 239.01 |
|
| Teradyne (TER) | 0.3 | $61M | +2% | 126k | 483.84 |
|
| Applied Materials (AMAT) | 0.3 | $60M | +86% | 83k | 723.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $60M | NEW | 80k | 748.89 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $58M | +48% | 425k | 136.72 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $58M | +15% | 732k | 79.03 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.3 | $58M | +36% | 2.5M | 23.44 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $57M | -3% | 47k | 1199.43 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $56M | +14% | 522k | 106.31 |
|
| Qualcomm (QCOM) | 0.3 | $55M | -38% | 299k | 184.79 |
|
| Coherent Corp (COHR) | 0.3 | $55M | -25% | 139k | 394.47 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $55M | +128% | 181k | 302.97 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $55M | +7% | 430k | 126.58 |
|
| Ambarella SHS (AMBA) | 0.2 | $54M | +10% | 631k | 85.80 |
|
| Emerson Electric (EMR) | 0.2 | $53M | +15% | 369k | 143.15 |
|
| Ishares Ethereum Tr SHS Call Option (ETHA) | 0.2 | $52M | +252% | 4.4M | 11.89 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $52M | -3% | 361k | 144.61 |
|
| MercadoLibre (MELI) | 0.2 | $52M | +54% | 31k | 1697.39 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $51M | +18% | 559k | 91.68 |
|
| Johnson & Johnson (JNJ) | 0.2 | $50M | +18% | 196k | 253.97 |
|
| Becton, Dickinson and (BDX) | 0.2 | $50M | +38% | 329k | 151.33 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $48M | +222% | 331k | 146.19 |
|
| Spdr Series Trust St Str Corpo Etf (SPBO) | 0.2 | $48M | +15% | 1.7M | 29.04 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $48M | +92835% | 444k | 107.13 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $47M | +37% | 503k | 93.40 |
|
| Pepsi (PEP) | 0.2 | $46M | +23% | 340k | 135.40 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $46M | +4% | 239k | 190.52 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $46M | +369% | 398k | 114.18 |
|
| Us Bancorp Com New (USB) | 0.2 | $45M | +9% | 750k | 60.40 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $45M | +357% | 182k | 245.28 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $44M | +35% | 391k | 112.32 |
|
| Medtronic SHS (MDT) | 0.2 | $43M | +173% | 552k | 78.23 |
|
| Anthem (ELV) | 0.2 | $43M | +23% | 111k | 386.73 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $43M | +36% | 14M | 3.14 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $42M | -4% | 925k | 45.73 |
|
| Verizon Communications (VZ) | 0.2 | $42M | +10% | 995k | 42.34 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $42M | +32% | 160k | 261.37 |
|
| Ouster Com New (OUST) | 0.2 | $42M | +1184% | 669k | 62.52 |
|
| Manager Directed Portfolios Twin Oak Short (TOAK) | 0.2 | $41M | +40% | 1.4M | 28.84 |
|
| Wal-Mart Stores (WMT) | 0.2 | $41M | +65% | 363k | 113.26 |
|
| Illumina (ILMN) | 0.2 | $41M | 230k | 175.83 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $40M | -23% | 345k | 116.67 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $40M | +62% | 43k | 935.47 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $39M | +33% | 99k | 397.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $39M | +25% | 77k | 500.39 |
|
| At&t (T) | 0.2 | $39M | +17% | 1.9M | 20.70 |
|
| Rockwell Automation (ROK) | 0.2 | $38M | 77k | 495.08 |
|
|
| Novanta (NOVT) | 0.2 | $38M | +7% | 232k | 162.24 |
|
| Cognex Corporation (CGNX) | 0.2 | $38M | +5% | 519k | 72.42 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $37M | +15% | 650k | 57.62 |
|
| NiSource (NI) | 0.2 | $36M | 765k | 47.55 |
|
|
| Atmos Energy Corporation (ATO) | 0.2 | $36M | +7% | 210k | 172.27 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $36M | 711k | 50.58 |
|
|
| IPG Photonics Corporation (IPGP) | 0.2 | $36M | +41% | 305k | 117.32 |
|
| Oracle Corporation (ORCL) | 0.2 | $36M | +20% | 242k | 146.55 |
|
| Hca Holdings (HCA) | 0.2 | $35M | +27% | 90k | 389.89 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $35M | +109% | 380k | 92.27 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $35M | +16% | 274k | 127.81 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $35M | -4% | 1.8M | 19.12 |
|
| Samsara Com Cl A (IOT) | 0.2 | $35M | +31% | 1.1M | 32.43 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $34M | 52k | 655.89 |
|
|
| Nordson Corporation (NDSN) | 0.2 | $34M | +20% | 112k | 301.69 |
|
| Gilead Sciences (GILD) | 0.2 | $34M | +427% | 267k | 126.34 |
|
| American Express Company (AXP) | 0.2 | $34M | +13% | 100k | 338.25 |
|
| Automatic Data Processing (ADP) | 0.2 | $34M | +117% | 150k | 223.95 |
|
| Autodesk (ADSK) | 0.2 | $34M | +41% | 173k | 194.42 |
|
| Enterprise Products Partners (EPD) | 0.2 | $33M | -5% | 909k | 36.76 |
|
| John Bean Technologies Corporation (JBTM) | 0.2 | $33M | +49% | 227k | 145.00 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $32M | +19% | 893k | 36.13 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $32M | +37% | 869k | 36.73 |
|
| ConocoPhillips (COP) | 0.1 | $31M | +85% | 302k | 103.96 |
|
| Intel Corporation (INTC) | 0.1 | $31M | +57% | 225k | 139.63 |
|
| SLB Com Stk (SLB) | 0.1 | $31M | +11% | 672k | 46.49 |
|
| salesforce (CRM) | 0.1 | $31M | +42% | 200k | 156.66 |
|
| Pfizer (PFE) | 0.1 | $31M | +84% | 1.3M | 24.08 |
|
| Metropcs Communications (TMUS) | 0.1 | $31M | +487% | 185k | 167.73 |
|
| Symbotic Class A Com (SYM) | 0.1 | $31M | +39% | 688k | 44.95 |
|
| Lowe's Companies (LOW) | 0.1 | $30M | +1984% | 138k | 220.49 |
|
| Vistra Energy (VST) | 0.1 | $30M | +11% | 189k | 158.63 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $30M | +85% | 175k | 169.88 |
|
| Deere & Company (DE) | 0.1 | $30M | +26% | 47k | 634.32 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $29M | +24% | 1.2M | 23.94 |
|
| Caterpillar (CAT) | 0.1 | $29M | +7% | 27k | 1064.90 |
|
| American Tower Reit (AMT) | 0.1 | $29M | -2% | 178k | 163.57 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $29M | NEW | 200k | 144.86 |
|
| Talen Energy Corp (TLN) | 0.1 | $29M | +3% | 75k | 384.26 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $29M | +30% | 2.1M | 13.36 |
|
| Constellation Energy (CEG) | 0.1 | $29M | +2% | 115k | 248.37 |
|
| Procter & Gamble Company (PG) | 0.1 | $28M | +24% | 192k | 146.64 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $28M | +47% | 277k | 100.28 |
|
| Cadence Design Systems (CDNS) | 0.1 | $28M | -2% | 74k | 375.32 |
|
| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.1 | $27M | NEW | 70k | 390.65 |
|
| Globus Med Cl A (GMED) | 0.1 | $27M | +34% | 346k | 79.01 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $27M | +3% | 538k | 50.57 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $27M | +17% | 103k | 263.26 |
|
| Visa Com Cl A (V) | 0.1 | $27M | +100% | 78k | 343.09 |
|
| Kla Corp Com New (KLAC) | 0.1 | $27M | +773% | 88k | 301.71 |
|
| Dominion Resources (D) | 0.1 | $27M | +3% | 389k | 68.29 |
|
| Abbvie (ABBV) | 0.1 | $27M | +204% | 106k | 251.64 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $27M | +41589% | 319k | 83.07 |
|
| Coca-Cola Company (KO) | 0.1 | $27M | +10% | 326k | 81.27 |
|
| Workday Cl A (WDAY) | 0.1 | $26M | +43% | 215k | 122.42 |
|
| Uber Technologies (UBER) | 0.1 | $26M | +841% | 361k | 72.16 |
|
| Sea Sponsord Ads (SE) | 0.1 | $26M | 267k | 95.83 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $25M | +24% | 2.8M | 8.92 |
|
| Xpeng Ads (XPEV) | 0.1 | $25M | +30% | 1.9M | 13.24 |
|
| Nutrien (NTR) | 0.1 | $25M | +25% | 401k | 62.95 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $25M | +3% | 284k | 88.60 |
|
| Booking Holdings (BKNG) | 0.1 | $25M | +3578% | 140k | 178.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $25M | -38% | 1.0M | 24.55 |
|
| Exchange Listed Fds Tr Str Lar Ind Etf (SSPY) | 0.1 | $24M | 251k | 97.17 |
|
|
| Ondas Com New (ONDS) | 0.1 | $24M | +13% | 2.9M | 8.24 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $24M | NEW | 145k | 163.58 |
|
| Trimble Navigation (TRMB) | 0.1 | $24M | +60% | 460k | 51.18 |
|
| Microchip Technology (MCHP) | 0.1 | $23M | -8% | 257k | 91.20 |
|
| Noble Corp Ord Shs A (NE) | 0.1 | $23M | +12% | 625k | 37.30 |
|
| Curtiss-Wright (CW) | 0.1 | $23M | +3% | 31k | 757.76 |
|
| Palo Alto Networks (PANW) | 0.1 | $23M | +22% | 68k | 341.02 |
|
| PG&E Corporation (PCG) | 0.1 | $23M | +3% | 1.3M | 16.82 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $22M | +13% | 972k | 22.75 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $22M | -10% | 214k | 103.05 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $22M | +567% | 54k | 396.61 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $21M | +8% | 394k | 54.38 |
|
| Riot Blockchain (RIOT) | 0.1 | $21M | -29% | 778k | 27.38 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $21M | -2% | 77k | 276.17 |
|
| Ptc (PTC) | 0.1 | $21M | +27% | 187k | 113.61 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $21M | -22% | 1.5M | 13.89 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $21M | +23% | 72k | 293.61 |
|
| Roundhill Etf Trust Nvda Weekl Etf (NVDW) | 0.1 | $21M | -15% | 593k | 35.53 |
|
| T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) | 0.1 | $21M | +7% | 443k | 47.53 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $21M | +7% | 219k | 96.37 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $21M | -5% | 529k | 39.57 |
|
| Cipher Mining (CIFR) | 0.1 | $21M | -25% | 855k | 24.50 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $21M | +42% | 413k | 50.70 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $21M | +7% | 227k | 92.21 |
|
| Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) | 0.1 | $21M | +7% | 837k | 24.93 |
|
| Galaxy Digital Cl A (GLXY) | 0.1 | $21M | +28% | 763k | 27.34 |
|
| Jacobs Engineering Group (J) | 0.1 | $21M | +8% | 165k | 126.00 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $21M | -8% | 369k | 56.33 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $21M | -24% | 70k | 298.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $21M | -11% | 63k | 327.33 |
|
| PPG Industries (PPG) | 0.1 | $20M | +24% | 168k | 121.29 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $20M | 78k | 260.36 |
|
|
| Walt Disney Company (DIS) | 0.1 | $20M | +15% | 210k | 96.25 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $20M | -48% | 40k | 509.46 |
|
| Credit Acceptance (CACC) | 0.1 | $20M | 31k | 636.74 |
|
|
| Roundhill Etf Trust Aapl Weekl Etf (AAPW) | 0.1 | $20M | -17% | 535k | 37.14 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $20M | 125k | 158.66 |
|
|
| Archrock (AROC) | 0.1 | $20M | +14% | 486k | 40.71 |
|
| Dex (DXCM) | 0.1 | $20M | -3% | 294k | 67.35 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $20M | +2% | 112k | 176.32 |
|
| Terawulf (WULF) | 0.1 | $20M | -29% | 800k | 24.70 |
|
| Morgan Stanley Com New (MS) | 0.1 | $20M | +258% | 94k | 209.04 |
|
| Citigroup Com New (C) | 0.1 | $20M | +485% | 140k | 139.96 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $19M | NEW | 112k | 170.86 |
|
| Octave Intelligence Ord Shs Cl B | 0.1 | $19M | NEW | 1.2M | 16.30 |
|
| Aptiv Com Shs (APTV) | 0.1 | $19M | +31% | 305k | 61.38 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $19M | +9% | 243k | 76.28 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $19M | +25% | 125k | 148.69 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $18M | +18% | 627k | 29.28 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $18M | +2% | 117k | 156.96 |
|
| Brown & Brown (BRO) | 0.1 | $18M | +115% | 284k | 64.15 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $18M | +24% | 229k | 79.22 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.1 | $18M | -5% | 462k | 39.21 |
|
| Simon Property (SPG) | 0.1 | $18M | +5% | 81k | 223.65 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $18M | +134% | 586k | 30.71 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $18M | +18% | 183k | 96.49 |
|
| Sotera Health (SHC) | 0.1 | $18M | 989k | 17.75 |
|
|
| Roundhill Etf Trust Msft Weekl Etf (MSFW) | 0.1 | $17M | 706k | 24.61 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $17M | +51% | 38k | 459.13 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $17M | -5% | 183k | 94.57 |
|
| Knife River Corp Common Stock (KNF) | 0.1 | $17M | 207k | 83.65 |
|
|
| General Motors Company (GM) | 0.1 | $17M | -41% | 223k | 77.08 |
|
| General Dynamics Corporation (GD) | 0.1 | $17M | +10% | 48k | 354.24 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $17M | +16% | 77k | 217.93 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $17M | +16% | 220k | 75.25 |
|
| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.1 | $17M | +3% | 3.4M | 4.92 |
|
| Wells Fargo & Company (WFC) | 0.1 | $17M | +10% | 199k | 82.64 |
|
| Bwx Technologies (BWXT) | 0.1 | $17M | 85k | 194.65 |
|
|
| Analog Devices (ADI) | 0.1 | $16M | +24% | 41k | 397.17 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $16M | NEW | 156k | 104.93 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $16M | +49% | 261k | 62.63 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $16M | +3% | 311k | 52.33 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.1 | $16M | +40% | 1.2M | 13.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $16M | +20% | 31k | 513.60 |
|
| Everpure Cl A (P) | 0.1 | $16M | +14% | 203k | 78.79 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $16M | -6% | 108k | 146.74 |
|
| Roundhill Etf Trust Amzn Weekl Etf (AMZW) | 0.1 | $16M | -10% | 436k | 35.91 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $16M | -6% | 263k | 58.98 |
|
| Technipfmc (FTI) | 0.1 | $15M | +438% | 232k | 66.30 |
|
| Omni (OMC) | 0.1 | $15M | +27% | 211k | 72.83 |
|
| Terrestrial Energy Com Shs (IMSR) | 0.1 | $15M | +3% | 2.2M | 7.08 |
|
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.1 | $15M | NEW | 136k | 112.10 |
|
Past Filings by Exchange Traded Concepts
SEC 13F filings are viewable for Exchange Traded Concepts going back to 2019
- Exchange Traded Concepts 2026 Q2 restated filed Aug. 11, 2026
- Exchange Traded Concepts 2026 Q2 filed July 22, 2026
- Exchange Traded Concepts 2026 Q1 filed April 15, 2026
- Exchange Traded Concepts 2025 Q4 filed Jan. 14, 2026
- Exchange Traded Concepts 2025 Q3 filed Oct. 14, 2025
- Exchange Traded Concepts 2025 Q2 filed July 10, 2025
- Exchange Traded Concepts 2025 Q1 filed April 17, 2025
- Exchange Traded Concepts 2024 Q4 filed Jan. 21, 2025
- Exchange Traded Concepts 2024 Q3 filed Oct. 10, 2024
- Exchange Traded Concepts 2024 Q2 filed Aug. 13, 2024
- Exchange Traded Concepts 2024 Q1 filed April 15, 2024
- Exchange Traded Concepts 2023 Q4 filed Jan. 5, 2024
- Exchange Traded Concepts 2023 Q3 filed Oct. 18, 2023
- Exchange Traded Concepts 2023 Q2 filed July 20, 2023
- Exchange Traded Concepts 2023 Q1 filed April 12, 2023
- Exchange Traded Concepts 2022 Q4 restated filed Jan. 27, 2023