EXCHANGE TRADED CONCEPTS, LLC
CIK: 1457320SEC EDGAR →
Portfolio Value
$7.6T
Holdings
1,562
As of
Q2 2026
New Positions
110
Closed Positions
77
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYMCall SPDR SERIES TRUST | 6,809,998 | $598.5B | 7.86% |
| 2 | ISHARES TR | 2,801,364 | $277.3B | 3.64% |
| 3 | SPDR SERIES TRUST | 9,727,132 | $248.2B | 3.26% |
| 4 | LISTED FDS TR | 3,274,460 | $210.5B | 2.77% |
| 5 | VANGUARD BD INDEX FDS | 1,962,978 | $135.3B | 1.78% |
| 6 | IBITCall ISHARES BITCOIN TRUST ETF | 3,634,100 | $121.0B | 1.59% |
| 7 | SPDR INDEX SHS FDS | 2,400,450 | $121.0B | 1.59% |
| 8 | SCHWAB STRATEGIC TR | 4,862,662 | $119.9B | 1.58% |
| 9 | VANGUARD INDEX FDS | 1,330,946 | $114.6B | 1.51% |
| 10 | VANGUARD BD INDEX FDS | 1,207,656 | $94.1B | 1.24% |
Quarterly Changes
Top Buys
New Positions (139)
OCTAVE INTELLIGENCE PLC
$19.1B · 1.2M shares
$11.3B · 605K shares
JANUS LIVING INC
$10.6B · 370K shares
GMR SOLUTIONS INC
$8.9B · 575K shares
$8.4B · 93K shares
$8.3B · 173K shares
$7.0B · 397K shares
$7.0B · 274K shares
$6.3B · 207K shares
$5.6B · 238K shares
$5.5B · 201K shares
$5.3B · 374K shares
$5.0B · 54K shares
$4.8B · 99K shares
$4.7B · 48K shares
$4.6B · 181K shares
KAILERA THERAPEUTICS INC
$3.4B · 153K shares
CHURCHILL CAP CORP XI
$2.5B · 145K shares
$2.5B · 88K shares
MDA SPACE LTD
$2.4B · 58K shares
$2.2B · 25K shares
$2.1B · 28K shares
$2.0B · 26K shares
$1.8B · 61K shares
$1.7B · 475K shares
$1.7B · 19K shares
$1.6B · 88K shares
$1.4B · 38K shares
$1.1B · 20K shares
$1.0B · 28K shares
$1.0B · 75K shares
$930.4M · 12K shares
$918.5M · 111K shares
$915.1M · 18K shares
CARNIVAL CORP LTD
$823.6M · 29K shares
LIFTOFF MOBILE INC
$720.6M · 30K shares
$708.9M · 50K shares
$603.4M · 9K shares
$421.0M · 4K shares
$413.1M · 10K shares
$411.4M · 27K shares
$408.9M · 8K shares
$389.8M · 8K shares
$353.1M · 1.8M shares
$325.8M · 578K shares
$325.5M · 33K shares
$301.5M · 808K shares
$290.8M · 25K shares
$289.6M · 20K shares
$287.7M · 6K shares
$282.7M · 13K shares
$282.4M · 4K shares
$273.5M · 7K shares
$273.2M · 1.1M shares
$264.9M · 7K shares
$258.7M · 18K shares
$258.2M · 9K shares
$257.3M · 32K shares
$256.9M · 7K shares
$253.5M · 20K shares
$251.4M · 49K shares
$250.4M · 49K shares
$244.9M · 10K shares
$238.9M · 4K shares
$228.1M · 14K shares
$223.2M · 70K shares
$218.1M · 115K shares
$196.5M · 467K shares
$189.1M · 3K shares
$179.5M · 2K shares
$176.1M · 30K shares
$175.1M · 3K shares
$173.8M · 4K shares
$152.6M · 22K shares
$144.8M · 383K shares
$144.3M · 1K shares
$130.6M · 370K shares
$103.3M · 2K shares
$95.0M · 48K shares
$91.9M · 2K shares
$75.2M · 99K shares
$64.9M · 101K shares
$59.6M · 80K shares
$45.5M · 398K shares
$44.6M · 182K shares
$44.0M · 1K shares
$30.5M · 879 shares
$29.0M · 200K shares
$27.3M · 70K shares
$23.6M · 145K shares
$23.0M · 540 shares
SPACE EXPLORATION TECHN CORP
$19.2M · 112K shares
$16.3M · 156K shares
$15.3M · 136K shares
$12.2M · 48K shares
$12.2M · 1K shares
$11.7M · 261 shares
$11.6M · 60K shares
$11.5M · 502 shares
$10.0M · 61K shares
$9.8M · 86K shares
$9.5M · 291 shares
CEREBRAS SYSTEMS INC
$8.1M · 36K shares
$7.9M · 316 shares
$6.3M · 705 shares
$6.0M · 52K shares
$4.8M · 40K shares
$4.6M · 16K shares
$4.3M · 16K shares
VERADERMICS INC
$3.7M · 30K shares
$2.5M · 14K shares
$2.5M · 43 shares
$2.4M · 22K shares
$2.4M · 48 shares
$1.6M · 11K shares
HONEYWELL INTL INC
$1.5M · 7K shares
HONEYWELL AEROSPACE INC
$1.5M · 7K shares
$1.4M · 14K shares
$732K · 5K shares
$696K · 2K shares
$684K · 4K shares
FEDEX FGHT HLDG CO INC
$647K · 4K shares
$483K · 3K shares
$469K · 4K shares
$410K · 3K shares
$408K · 2K shares
$395K · 2K shares
$353K · 895 shares
$345K · 2K shares
$324K · 435 shares
$262K · 2K shares
$107K · 1K shares
$89K · 622 shares
$84K · 253 shares
DUPONT DE NEMOURS INC
$63K · 465 shares
$45K · 283 shares
$26K · 90 shares
$14K · 17 shares
$4K · 5 shares
Closed Positions (91)
$49.9B · 1.9M shares
$26.4B · 744K shares
$8.1B · 316K shares
$7.8B · 311K shares
$5.5B · 67K shares
$3.9B · 42K shares
$3.2B · 50K shares
$2.6B · 93K shares
$1.6B · 49K shares
$1.5B · 77K shares
$1.4B · 52K shares
$1.2B · 18K shares
$988.2M · 37K shares
$671.6M · 36K shares
$666.1M · 75K shares
$641.4M · 10K shares
$528.5M · 15K shares
$524.5M · 11K shares
$449.2M · 53K shares
$375.3M · 29K shares
$323.9M · 1.9M shares
$309.1M · 14K shares
$300.3M · 811K shares
$298.1M · 19K shares
$291.2M · 509K shares
$282.1M · 13K shares
$279.3M · 11K shares
$255.5M · 687K shares
$253.5M · 1.2M shares
$253.1M · 3K shares
$252.5M · 12K shares
$248.6M · 10K shares
$247.8M · 10K shares
$246.5M · 3K shares
$244.0M · 7K shares
$238.3M · 6K shares
$237.9M · 7K shares
$234.3M · 10K shares
$233.4M · 13K shares
$231.2M · 35K shares
$230.5M · 5K shares
$230.5M · 21K shares
$230.4M · 4K shares
$223.0M · 15K shares
$222.1M · 3K shares
$213.9M · 6K shares
$211.4M · 57K shares
$207.8M · 22K shares
$172.4M · 292K shares
$147.9M · 5K shares
$127.3M · 2K shares
$104.0M · 2K shares
$91.2M · 2K shares
$88.7M · 1K shares
$84.8M · 5K shares
$81.8M · 1K shares
$71.1M · 230K shares
$70.6M · 2K shares
$66.4M · 231K shares
$48.0M · 3K shares
$23.4M · 18K shares
$21.9M · 145K shares
$18.9M · 395 shares
$17.5M · 740 shares
$16.6M · 776 shares
$15.7M · 352 shares
$14.1M · 3K shares
$12.2M · 583 shares
$10.1M · 85K shares
$8.2M · 40K shares
$5.5M · 14K shares
$4.1M · 17K shares
$4.1M · 179 shares
$2.7M · 35 shares
$2.7M · 20K shares
$2.6M · 56 shares
$2.4M · 10K shares
$1.9M · 26 shares
$1.7M · 45 shares
$622K · 3K shares
$525K · 1K shares
$307K · 1K shares
$298K · 985 shares
$288K · 1K shares
$230K · 1K shares
$198K · 1K shares
$197K · 699 shares
$84K · 1 shares
$44K · 272 shares
$40K · 211 shares
$25K · 82 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 333 | $4.2T | 54.8% |
| Energy | 92 | $716.3B | 9.4% |
| Technology | 212 | $592.1B | 7.8% |
| Healthcare | 131 | $300.1B | 3.9% |
| Consumer Defensive | 72 | $282.3B | 3.7% |
| Unknown | 106 | $258.1B | 3.4% |
| Real Estate | 106 | $249.5B | 3.3% |
| Utilities | 58 | $244.1B | 3.2% |
| Industrials | 200 | $222.5B | 2.9% |
| Consumer Cyclical | 136 | $213.5B | 2.8% |
| Basic Materials | 63 | $199.2B | 2.6% |
| Communication Services | 53 | $164.3B | 2.2% |