13FBOX
EXCHANGE TRADED CONCEPTS, LLC · 13F Holdings
Options Calculator Rankings

EXCHANGE TRADED CONCEPTS, LLC

No.356 Data as of 2026Q2
Latest AUM (Q2 2026)
$21.88B
QoQ Change Q1 2026
+$7.77B+55.0%
Holdings
1562
New Buys
124
Adds
1007
Reduces
405
Exits
76
Unchanged
26
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSANDISK CORP COMSNDK
6.34%0.02%$1.39B610,115$2.5M3,978+606,137+15,237.23%Add
WESTERN DIGITAL CORPWDC
5.22%0.1%$1.14B1.8M$13.8M51,150+1.7M+3,398.84%Add
SEAGATE TECHNOLOGY HLDNGS PLSTX
5.08%0.08%$1.11B1.2M$11.8M30,068+1.1M+3,733.56%Add
SSTATE STR SPDR S&P 500 ETF TSPY
4.58%4.15%$1.00B1.3M$585.5M900,243+442,513+49.15%Add
MICRON TECHNOLOGY INCMU
2.75%0.12%$601.7M521,296$17.6M52,185+469,111+898.94%Add
SSTATE STREETSPYM
2.74%3.38%$598.5M6.8M$477.4M6.2M+573,350+9.19%Add
VVANGUARD INDEX FDSVOO
1.94%2.38%$424.2M617,625$336.4M562,894+54,731+9.72%Add
NVIDIA CORPORATIONNVDA
1.61%2.29%$353.1M1.8M$323.9M1.9M-92,494-4.98%Reduce
META PLATFORMS INCMETA
1.49%2.06%$325.8M578,387$291.2M508,912+69,475+13.65%Add
MICROSOFT CORPMSFT
1.38%2.13%$301.5M808,339$300.3M811,307-2,968-0.37%Reduce
IISHARES TRAGG
1.27%1.71%$277.3M2.8M$240.8M2.4M+375,320+15.47%Add
AMAZON COM INCAMZN
1.25%1.8%$273.2M1.1M$253.5M1.2M-70,578-5.80%Reduce
IINVESCO QQQ TRVOO
1.18%1.77%$257.9M350,162$250.4M433,797-83,635-19.28%Reduce
SSTATE STREETSPAB
1.13%1.3%$248.2M9.7M$183.4M7.2M+2.6M+35.85%Add
RROUNDHILL ETF TRUSTXBOX
1.12%2.22%$246.0M2.5M$313.6M3.2M-725,000-22.77%Reduce
APPLE INCAAPL
1.02%1.71%$223.0M770,788$241.3M950,800-180,012-18.93%Reduce
RROUNDHILL MAGNIFICENT SEVEN ETFMAGS
0.96%1.55%$210.5M3.3M$219.2M3.8M-509,486-13.46%Reduce
TESLA INCTSLA
0.9%1.81%$196.5M467,169$255.5M687,395-220,226-32.04%Reduce
VVANGUARD SCOTTSDALE FDSVTWO
0.82%0.9%$179.7M1.5M$126.9M1.3M+213,760+16.88%Add
SSPDR SERIES TRUSTSPYG
0.66%0.73%$144.8M1.2M$102.7M1.0M+168,795+16.10%Add
BROADCOM INCAVGO
0.66%0.5%$144.8M383,328$71.1M229,861+153,467+66.77%Add
ALPHABET INCGOOGL
0.65%1.3%$143.1M400,334$183.0M636,278-235,944-37.08%Reduce
VVANGUARD BD INDEX FDSBLV
0.62%0.85%$135.3M2.0M$120.2M1.7M+216,070+12.37%Add
AAlphabet Inc Class CGOOG
0.6%0.47%$130.6M369,553$66.4M231,481+138,072+59.65%Add
IISHARES BITCOIN TRUST ETFIBIT
0.55%1.13%$121.0M3.6M$159.3M4.1M-511,300-12.33%Reduce
SSPDR INDEX SHS FDSSPDW
0.55%0.62%$121.0M2.4M$87.3M1.9M+488,192+25.53%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.55%0.49%$120.8M252,911$69.7M206,353+46,558+22.56%Add
SSCHWAB STRATEGIC TRSCHR
0.55%0.74%$119.9M4.9M$105.0M4.2M+645,660+15.31%Add
VVANGUARD INDEX FDSVUG
0.52%0.59%$114.6M1.3M$83.1M190,237+1.1M+599.63%Add
ADVANCED MICRO DEVICES INCAMD
0.49%0.18%$107.5M185,072$25.7M126,325+58,747+46.50%Add
ASML HLDG NVASML
0.43%0.17%$95.0M47,755$23.4M17,723+30,032+169.45%Add
VVANGUARD BD INDEX FDSBSV
0.43%0.58%$94.1M1.2M$82.4M1.1M+156,363+14.87%Add
LAM RESEARCH CORPLRCX
0.42%0.2%$92.9M214,465$28.8M134,615+79,850+59.32%Add
SSTATE STREETSPYV
0.41%0.52%$90.5M1.5M$73.6M1.3M+188,478+14.50%Add
IISHARES INCIEMG
0.4%0.41%$87.1M1.1M$58.4M837,511+213,760+25.52%Add
IISHARES TR MRNING SM CP ETFISCV
0.4%0.47%$86.6M1.1M$65.8M946,217+159,744+16.88%Add
ONEOK INC NEWOKE
0.38%0.6%$83.8M964,129$85.2M942,470+21,659+2.30%Add
SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV
0.38%0.45%$83.6M2.4M$64.0M2.1M+304,251+14.50%Add
PHILIP MORRIS INTL INCPM
0.38%0.38%$82.8M457,685$53.0M320,521+137,164+42.79%Add
RROUNDHILL ETF TRUSTWEEK
0.38%0.61%$82.7M826,813$86.3M862,813-36,000-4.17%Reduce
ISHARES MBSACGL
0.38%0.49%$82.3M870,621$69.8M735,531+135,090+18.37%Add
VVANGUARD FTSEVEA
0.37%0.41%$81.0M1.1M$58.1M906,112+231,168+25.51%Add
GE VERNOVA INCGEV
0.36%0.22%$79.3M67,455$30.8M35,272+32,183+91.24%Add
CROWDSTRIKE HLDGS INCCRWD
0.34%0.04%$75.2M98,531$5.5M14,004+84,527+603.59%Add
CAMECO CORPCCJ
0.33%0.53%$72.9M715,746$75.0M690,909+24,837+3.59%Add
SSTRATEGY INCMSTR
0.32%0.57%$70.1M806,331$80.4M644,266+162,065+25.15%Add
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
0.32%0.37%$69.6M2.1M$51.6M1.8M+285,318+16.11%Add
WILLIAMS COS INCWMB
0.32%0.49%$69.1M929,127$68.9M946,601-17,474-1.85%Reduce
KINDER MORGAN INC DEL COMKMI
0.31%0.48%$66.9M2.1M$68.4M2.0M+52,360+2.57%Add
IISHARES MORNINGSTAR US EQUITY ETFILCB
0.3%0.35%$66.3M639,665$49.3M548,477+91,188+16.63%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow