Exchange Traded Concepts
Oklahoma City, OKfiles as EXCHANGE TRADED CONCEPTS, LLC
$20.2bn in 1,559 US stocks at the end of 30 June 2026. The top 10 are 32.0% of the money. It changed about 29.0% of the portfolio this quarter.
Value
$20.2bn
Stocks
1,559
Top 10 share
32.0%
Turnover
29.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSOXX0.3% of the fund
- Ishares TRIVV0.3% of the fund
- ARK ETF TRARKW0.1% of the fund
- Spdr Series TrustXNTK0.1% of the fund
- Ishares TRIGM0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Octave IntelligenceOCTV<0.1% of the fund
- Amplify ETF TRHACK<0.1% of the fund
- Invesco Exch Traded FD TR IISOXQ<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- Global X FDSPFFD<0.1% of the fund
- Janus LivingJAN<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Roundhill ETF TrustAMDW<0.1% of the fund
- GMR SolutionsGMRS<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- Element SolutionsESI<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- TFS FinancialTFSL<0.1% of the fund
- Spdr Series TrustHYMB<0.1% of the fund
- Central BancompanyCBC<0.1% of the fund
- Spdr Series TrustXHB<0.1% of the fund
- Macy'sM<0.1% of the fund
- Ingram Micro HoldingINGM<0.1% of the fund
- Park Hotels & ResortsPK<0.1% of the fund
Added
Bought more of a stock they already held.
- SandiskSNDK6.9% of the fund+15237%
- Western DigitalWDC5.7% of the fund+3399%
- Seagate Technology HoldingsSTX5.5% of the fund+3734%
- Micron TechnologyMU3.0% of the fund+899%
- Spdr Series TrustSPYM3.0% of the fund+9%
- Vanguard Index FDSVOO2.1% of the fund+10%
- Meta PlatformsMETA1.5% of the fund+9%
- Ishares TRAGG1.4% of the fund+15%
- Spdr Series TrustSPAB1.2% of the fund+36%
- Vanguard Scottsdale FDSVTWO0.9% of the fund+17%
- Spdr Series TrustSPYG0.7% of the fund+16%
- Vanguard BD Index FDSBLV0.7% of the fund+12%
- Spdr Index SHS FDSSPDW0.6% of the fund+26%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+23%
- Schwab Strategic TRSCHR0.6% of the fund+15%
- BroadcomAVGO0.6% of the fund+37%
- Vanguard Index FDSVUG0.6% of the fund+17%
- AlphabetGOOG0.5% of the fund+33%
- Advanced Micro DevicesAMD0.5% of the fund+47%
- Vanguard BD Index FDSBSV0.5% of the fund+15%
- Lam ResearchLRCX0.5% of the fund+59%
- Spdr Series TrustSPYV0.4% of the fund+14%
- IsharesIEMG0.4% of the fund+26%
- Ishares TRISCV0.4% of the fund+17%
- OneokOKE0.4% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA1.6% of the fund-12%
- MicrosoftMSFT1.4% of the fund-6%
- Roundhill ETF TrustXBOX1.2% of the fund-23%
- Amazon.comAMZN1.2% of the fund-16%
- AppleAAPL1.1% of the fund-19%
- Listed FDS TRMAGS1.0% of the fund-13%
- TeslaTSLA1.0% of the fund-32%
- AlphabetGOOGL0.7% of the fund-37%
- Roundhill ETF TrustWEEK0.4% of the fund-4%
- TC EnergyTRP0.3% of the fund-11%
- EnbridgeENB0.3% of the fund-7%
- Eli LillyLLY0.3% of the fund-4%
- QualcommQCOM0.3% of the fund-38%
- CoherentCOHR0.3% of the fund-26%
- Bank of New York MellonBNY0.3% of the fund-4%
- IrenIREN0.2% of the fund-4%
- Palantir TechnologiesPLTR0.2% of the fund-24%
- Energy Transfer L PET0.2% of the fund-5%
- Enterprise Products Partners L.P.EPD0.2% of the fund-5%
- American TowerAMT0.1% of the fund-2%
- Cadence Design SystemsCDNS0.1% of the fund-2%
- KLAKLAC0.1% of the fund-13%
- ComcastCMCSA0.1% of the fund-39%
- Microchip TechnologyMCHP0.1% of the fund-9%
- American Centy ETF TRAVDV0.1% of the fund-11%
Sold out
Sold their entire stake.
- Ishares TRILF-100%
- Roundhill ETF TrustNFLW-100%
- Schwab Strategic TRSCHB-100%
- Wyndham Hotels & ResortsWH-100%
- HubspotHUBS-100%
- Spdr Series TrustCWB-100%
- Vanguard World FDEDV-100%
- Futu HldgsFUTU-100%
- TormTRMD-100%
- Honeywell InternationalHON-100%
- First Interstate BancsystemFIBK-100%
- Simmons First NationalSFNC-100%
- Malibu BoatsMBUU-100%
- Ishares TRIJH-100%
- Caesars EntertainmentCZR-100%
- Coeur MiningCDE-100%
- EmbectaEMBC-100%
- Pacer FDS TRCOWZ-100%
- Vanguard Index FDSVOE-100%
- Buenaventura MiningBVN-100%
- NovaNVMI-100%
- Yum China HoldingsYUMC-100%
- BiohavenBHVN-100%
- Qfin HoldingsQFIN-100%
- Campbell'sCPB-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 3.0%
- Value
- $598m
- Shares
- 6,808,698
+9%
- Vanguard Index FDSVOO
- Share
- 2.1%
- Value
- $424m
- Shares
- 617,625
+10%
- Ishares TRAGG
- Share
- 1.4%
- Value
- $277m
- Shares
- 2,801,364
+15%
- Spdr Series TrustSPAB
- Share
- 1.2%
- Value
- $248m
- Shares
- 9,727,132
+36%
- Roundhill ETF TrustXBOX
- Share
- 1.2%
- Value
- $246m
- Shares
- 2,458,663
-23%
- Listed FDS TRMAGS
- Share
- 1.0%
- Value
- $211m
- Shares
- 3,274,460
-13%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.9%
- Value
- $180m
- Shares
- 1,480,354
+17%
- Spdr Series TrustSPYG
- Share
- 0.7%
- Value
- $145m
- Shares
- 1,217,314
+16%
- Vanguard BD Index FDSBLV
- Share
- 0.7%
- Value
- $135m
- Shares
- 1,962,978
+12%
- Spdr Index SHS FDSSPDW
- Share
- 0.6%
- Value
- $121m
- Shares
- 2,400,450
+26%
- Schwab Strategic TRSCHR
- Share
- 0.6%
- Value
- $120m
- Shares
- 4,862,662
+15%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $115m
- Shares
- 1,330,946
+17%
- Vanguard BD Index FDSBSV
- Share
- 0.5%
- Value
- $94m
- Shares
- 1,207,656
+15%
- Spdr Series TrustSPYV
- Share
- 0.4%
- Value
- $90m
- Shares
- 1,488,475
+14%
- IsharesIEMG
- Share
- 0.4%
- Value
- $87m
- Shares
- 1,051,271
+26%
- Ishares TRISCV
- Share
- 0.4%
- Value
- $87m
- Shares
- 1,105,961
+17%
- Schwab Strategic TRSCHV
- Share
- 0.4%
- Value
- $84m
- Shares
- 2,402,516
+14%
- Roundhill ETF TrustWEEK
- Share
- 0.4%
- Value
- $83m
- Shares
- 826,813
-4%
- Ishares TRMBB
- Share
- 0.4%
- Value
- $82m
- Shares
- 870,621
+18%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $81m
- Shares
- 1,137,280
+26%
- CamecoCCJ
- Share
- 0.4%
- Value
- $73m
- Shares
- 715,746
+4%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $70m
- Shares
- 2,056,897
+16%
- Ishares TRILCB
- Share
- 0.3%
- Value
- $66m
- Shares
- 639,665
+17%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $66m
- Shares
- 88,156
+450%
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $65m
- Shares
- 101,355
New
- TC EnergyTRP
- Share
- 0.3%
- Value
- $62m
- Shares
- 938,678
-11%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $60m
- Shares
- 79,520
New
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $58m
- Shares
- 732,069
+16%
- Spdr Series TrustSPHY
- Share
- 0.3%
- Value
- $58m
- Shares
- 2,466,721
+37%
- Vanguard Scottsdale FDSVONV
- Share
- 0.3%
- Value
- $55m
- Shares
- 521,732
+14%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $55m
- Shares
- 180,750
+128%
- Spdr Series TrustSPBO
- Share
- 0.2%
- Value
- $48m
- Shares
- 1,657,547
+15%
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $48m
- Shares
- 444,232
+92836%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $47m
- Shares
- 64,062
+23%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $46m
- Shares
- 238,902
+4%
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $44m
- Shares
- 391,105
+36%
- Ambev SAABEV
- Share
- 0.2%
- Value
- $43m
- Shares
- 13,630,016
+37%
- Manager Directed PortfoliosTOAK
- Share
- 0.2%
- Value
- $41m
- Shares
- 1,435,000
+41%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SandiskSNDK | 6.9% | $1.4bn | 610,115 | +15237% |
| Western DigitalWDC | 5.7% | $1.1bn | 1,789,659 | +3399% |
| Seagate Technology HoldingsSTX | 5.5% | $1.1bn | 1,152,676 | +3734% |
| Micron TechnologyMU | 3.0% | $602m | 521,296 | +899% |
| Spdr Series TrustSPYM | 3.0% | $598m | 6,808,698 | +9% |
| Vanguard Index FDSVOO | 2.1% | $424m | 617,625 | +10% |
| NvidiaNVDA | 1.6% | $328m | 1,640,248 | -12% |
| Meta PlatformsMETA | 1.5% | $311m | 552,187 | +9% |
| MicrosoftMSFT | 1.4% | $284m | 760,839 | -6% |
| Ishares TRAGG | 1.4% | $277m | 2,801,364 | +15% |
| Spdr Series TrustSPAB | 1.2% | $248m | 9,727,132 | +36% |
| Roundhill ETF TrustXBOX | 1.2% | $246m | 2,458,663 | -23% |
| Amazon.comAMZN | 1.2% | $244m | 1,024,153 | -16% |
| AppleAAPL | 1.1% | $223m | 770,788 | -19% |
| Listed FDS TRMAGS | 1.0% | $211m | 3,274,460 | -13% |
| TeslaTSLA | 1.0% | $196m | 466,069 | -32% |
| Vanguard Scottsdale FDSVTWO | 0.9% | $180m | 1,480,354 | +17% |
| Spdr Series TrustSPYG | 0.7% | $145m | 1,217,314 | +16% |
| AlphabetGOOGL | 0.7% | $143m | 400,334 | -37% |
| Vanguard BD Index FDSBLV | 0.7% | $135m | 1,962,978 | +12% |
| Spdr Index SHS FDSSPDW | 0.6% | $121m | 2,400,450 | +26% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $121m | 252,911 | +23% |
| Schwab Strategic TRSCHR | 0.6% | $120m | 4,862,662 | +15% |
| BroadcomAVGO | 0.6% | $119m | 315,628 | +37% |
| Vanguard Index FDSVUG | 0.6% | $115m | 1,330,946 | +17% |
| AlphabetGOOG | 0.5% | $109m | 308,153 | +33% |
| Advanced Micro DevicesAMD | 0.5% | $108m | 185,072 | +47% |
| Vanguard BD Index FDSBSV | 0.5% | $94m | 1,207,656 | +15% |
| Lam ResearchLRCX | 0.5% | $93m | 214,465 | +59% |
| Spdr Series TrustSPYV | 0.4% | $90m | 1,488,475 | +14% |
| IsharesIEMG | 0.4% | $87m | 1,051,271 | +26% |
| Ishares TRISCV | 0.4% | $87m | 1,105,961 | +17% |
| OneokOKE | 0.4% | $84m | 964,129 | +2% |
| Schwab Strategic TRSCHV | 0.4% | $84m | 2,402,516 | +14% |
| Philip Morris InternationalPM | 0.4% | $83m | 457,685 | +43% |
| Roundhill ETF TrustWEEK | 0.4% | $83m | 826,813 | -4% |
| Ishares TRMBB | 0.4% | $82m | 870,621 | +18% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $81m | 1,137,280 | +26% |
| GE VernovaGEV | 0.4% | $79m | 67,455 | +91% |
| CamecoCCJ | 0.4% | $73m | 715,746 | +4% |
| Schwab Strategic TRSCHG | 0.3% | $70m | 2,056,897 | +16% |
| Williams CompaniesWMB | 0.3% | $69m | 929,127 | Held |
| Kinder MorganKMI | 0.3% | $67m | 2,091,073 | +3% |
| Ishares TRILCB | 0.3% | $66m | 639,665 | +17% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $66m | 88,156 | +450% |
| Ishares TRSOXX | 0.3% | $65m | 101,355 | New |
| Altria GroupMO | 0.3% | $64m | 896,223 | +5% |
| ASML Holding NVASML | 0.3% | $63m | 31,855 | +80% |
| Targa ResourcesTRGP | 0.3% | $63m | 233,474 | +41% |
| TC EnergyTRP | 0.3% | $62m | 938,678 | -11% |
| Mexican Economic DevelopmentFMX | 0.3% | $62m | 486,140 | +29% |
| EnbridgeENB | 0.3% | $62m | 1,143,910 | -7% |
| Cheniere EnergyLNG | 0.3% | $61m | 256,629 | +9% |
| TeradyneTER | 0.3% | $61m | 125,618 | +3% |
| Applied MaterialsAMAT | 0.3% | $60m | 82,740 | +86% |
| Ishares TRIVV | 0.3% | $60m | 79,520 | New |
| ExxonMobil HoldingsXOM | 0.3% | $58m | 425,218 | +48% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $58m | 732,069 | +16% |
| Spdr Series TrustSPHY | 0.3% | $58m | 2,466,721 | +37% |
| Eli LillyLLY | 0.3% | $57m | 47,128 | -4% |
| Vanguard Scottsdale FDSVONV | 0.3% | $55m | 521,732 | +14% |
| QualcommQCOM | 0.3% | $55m | 298,456 | -38% |
| CoherentCOHR | 0.3% | $55m | 138,995 | -26% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $55m | 180,750 | +128% |
| Duke EnergyDUK | 0.3% | $54m | 430,266 | +8% |
| AmbarellaAMBA | 0.3% | $54m | 630,697 | +10% |
| Emerson ElectricEMR | 0.3% | $53m | 369,324 | +15% |
| Bank of New York MellonBNY | 0.3% | $52m | 361,150 | -4% |
| MercadoLibreMELI | 0.3% | $52m | 30,456 | +54% |
| Colgate-PalmoliveCL | 0.3% | $51m | 559,441 | +18% |
| Johnson & JohnsonJNJ | 0.2% | $50m | 196,257 | +19% |
| Becton DickinsonBDX | 0.2% | $50m | 328,565 | +38% |
| Coinbase GlobalCOIN | 0.2% | $48m | 330,625 | +222% |
| Spdr Series TrustSPBO | 0.2% | $48m | 1,657,547 | +15% |
| Select Sector Spdr TRXLC | 0.2% | $48m | 444,232 | +92836% |
| Invesco QQQ TRQQQ | 0.2% | $47m | 64,062 | +23% |
| NewmontNEM | 0.2% | $47m | 502,802 | +38% |
| PepsiCoPEP | 0.2% | $46m | 339,805 | +23% |
| Select Sector Spdr TRXLK | 0.2% | $46m | 238,902 | +4% |
| US BancorpUSB | 0.2% | $45m | 749,848 | +10% |
| Wheaton Precious MetalsWPM | 0.2% | $44m | 391,105 | +36% |
| CrowdStrike HoldingsCRWD | 0.2% | $44m | 57,031 | +307% |
| MedtronicMDT | 0.2% | $43m | 552,260 | +173% |
| Elevance HealthELV | 0.2% | $43m | 110,965 | +24% |
| Ambev SAABEV | 0.2% | $43m | 13,630,016 | +37% |
| IrenIREN | 0.2% | $42m | 925,001 | -4% |
| Verizon CommunicationsVZ | 0.2% | $42m | 995,048 | +11% |
| Willis Towers WatsonWTW | 0.2% | $42m | 160,322 | +32% |
| OusterOUST | 0.2% | $42m | 669,170 | +1184% |
| Manager Directed PortfoliosTOAK | 0.2% | $41m | 1,435,000 | +41% |
| WalmartWMT | 0.2% | $41m | 362,664 | +66% |
| IlluminaILMN | 0.2% | $40m | 230,127 | Held |
| Palantir TechnologiesPLTR | 0.2% | $40m | 344,836 | -24% |
| Costco WholesaleCOST | 0.2% | $40m | 42,759 | +62% |
| Intuitive SurgicalISRG | 0.2% | $39m | 98,626 | +34% |
| Berkshire HathawayBRK-B | 0.2% | $39m | 77,205 | +25% |
| AT&TT | 0.2% | $39m | 1,863,664 | +18% |
| Rockwell AutomationROK | 0.2% | $38m | 76,978 | Held |
| NovantaNOVT | 0.2% | $38m | 232,383 | +8% |
| CognexCGNX | 0.2% | $38m | 518,473 | +6% |
Showing the largest 100 of 1,559.
Options (21)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $587m
- Contracts
- 786,400
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $350m
- Contracts
- 468,200
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $121m
- Contracts
- 3,634,100
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $106m
- Contracts
- 143,300
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $105m
- Contracts
- 142,800
- Ishares TRTLT
- Type
- Put
- Value
- $62m
- Contracts
- 717,200
- Ishares Ethereum TRETHA
- Type
- Call
- Value
- $52m
- Contracts
- 4,408,300
- StrategyMSTR
- Type
- Call
- Value
- $39m
- Contracts
- 452,200
- CrowdStrike HoldingsCRWD
- Type
- Put
- Value
- $32m
- Contracts
- 41,500
- ASML Holding NVASML
- Type
- Put
- Value
- $32m
- Contracts
- 15,900
- Amazon.comAMZN
- Type
- Put
- Value
- $29m
- Contracts
- 122,200
- BroadcomAVGO
- Type
- Put
- Value
- $26m
- Contracts
- 67,700
- NvidiaNVDA
- Type
- Put
- Value
- $24m
- Contracts
- 122,400
- AlphabetGOOG
- Type
- Put
- Value
- $22m
- Contracts
- 61,400
- MicrosoftMSFT
- Type
- Put
- Value
- $18m
- Contracts
- 47,500
- CloudflareNET
- Type
- Put
- Value
- $17m
- Contracts
- 68,100
- ShopifySHOP
- Type
- Put
- Value
- $16m
- Contracts
- 140,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $15m
- Contracts
- 26,200
- TeslaTSLA
- Type
- Call
- Value
- $462,660
- Contracts
- 1,100
- NvidiaNVDA
- Type
- Call
- Value
- $420,189
- Contracts
- 2,100
- Spdr Series TrustSPYM
- Type
- Call
- Value
- $114,244
- Contracts
- 1,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $587m | 786,400 |
| State STR Spdr S&P 500 ETF TSPY | Call | $350m | 468,200 |
| Ishares Bitcoin Trust ETFIBIT | Call | $121m | 3,634,100 |
| Invesco QQQ TRQQQ | Put | $106m | 143,300 |
| Invesco QQQ TRQQQ | Call | $105m | 142,800 |
| Ishares TRTLT | Put | $62m | 717,200 |
| Ishares Ethereum TRETHA | Call | $52m | 4,408,300 |
| StrategyMSTR | Call | $39m | 452,200 |
| CrowdStrike HoldingsCRWD | Put | $32m | 41,500 |
| ASML Holding NVASML | Put | $32m | 15,900 |
| Amazon.comAMZN | Put | $29m | 122,200 |
| BroadcomAVGO | Put | $26m | 67,700 |
| NvidiaNVDA | Put | $24m | 122,400 |
| AlphabetGOOG | Put | $22m | 61,400 |
| MicrosoftMSFT | Put | $18m | 47,500 |
| CloudflareNET | Put | $17m | 68,100 |
| ShopifySHOP | Put | $16m | 140,000 |
| Meta PlatformsMETA | Put | $15m | 26,200 |
| TeslaTSLA | Call | $462,660 | 1,100 |
| NvidiaNVDA | Call | $420,189 | 2,100 |
| Spdr Series TrustSPYM | Call | $114,244 | 1,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 158.5% since 30 June 2025.
Where the money is
Technology35.1%
Industrials5.4%
Financial services5.2%
Health care4.2%
Media & telecom4.2%
Retail & consumer3.8%
Energy3.6%
Utilities2.9%
Everyday goods2.8%
Materials2.0%
Real estate1.8%
Other29.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.