account_balance
Investment manager · 13F filer · SEC CIK 1457320
Exchange Traded Concepts, LLC
Reported value$22.6Bas of Sep 30, 2026
Positions1,708 286 new, 137 sold out
Top 10 weight31.0%STX alone is 6%
FiledOct 2828 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
STXSeagate Technology Hldngs Pl
5.6%Added +19%
SNDKSandisk Corp
5.5%Added +17%
WDCWestern Digital Corp
4.3%Added +18%
SPYMSPDR Series Trust
3.3%Added +23%
NVDANvidia Corporation
2.5%Added +50%
METAMeta Platforms Inc
2.2%Added +25%
AMZNAmazon Com Inc
2.0%Added +79%
GOOGLAlphabet Inc
2.0%Added +224%
AAPLApple Inc
1.9%Added +66%
VOOVanguard Index FDS
1.8%Trimmed −7%
MSFTMicrosoft Corp
1.7%
TSLATesla Inc
1.7%Added +137%
STXSeagate Technology Hldngs Pl
5.6%Added +19%
SNDKSandisk Corp
5.5%Added +17%
WDC4.3%SPYM3.3%NVDA2.5%META2.2%AMZN2.0%GOOGL2.0%AAPL1.9%VOO1.8%MSFT1.7%TSLA1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
STX Seagate Technology Hldngs Pl 5.6% Added +19%SNDK Sandisk Corp 5.5% Added +17%WDC Western Digital Corp 4.3% Added +18%SPYM SPDR Series Trust 3.3% Added +23%NVDA Nvidia Corporation 2.5% Added +50%META Meta Platforms Inc 2.2% Added +25%AMZN Amazon Com Inc 2.0% Added +79%GOOGL Alphabet Inc 2.0% Added +224%AAPL Apple Inc 1.9% Added +66%VOO Vanguard Index FDS 1.8% Trimmed −7%MSFT Microsoft Corp 1.7% HeldTSLA Tesla Inc 1.7% Added +137%
What changed