EXCHANGE TRADED CONCEPTS, LLC: 13F holdings

CIK 14573202026Q2

Positions1,562
Reported value$21.9bn
Filed2026-08-11

Change since last quarter

Positions1,562 (+48 vs prior quarter)
Reported value$21.9bn (+55.0%)

Top 10 holdings

SecuritySharesValueWeight
SNDK SANDISK CORP610,115$1.4bn6.3%
WDC WESTERN DIGITAL CORP1,789,659$1.1bn5.2%
SEAGATE TECHNOLOGY HLDNGS PL1,152,676$1.1bn5.1%
MU MICRON TECHNOLOGY INC521,296$601.7m2.7%
SPYM SPDR SERIES TRUST6,808,698$598.3m2.7%
VOO VANGUARD INDEX FDS617,625$424.2m1.9%
NVDA NVIDIA CORPORATION1,640,248$328.2m1.5%
META META PLATFORMS INC552,187$311.0m1.4%
MSFT MICROSOFT CORP760,839$283.8m1.3%
AGG ISHARES TR2,801,364$277.3m1.3%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1457320")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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