1y return+13.8%S&P 500 +20.9%
3y return+46.8%S&P 500 +68.5%
5y return+24.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $135 against $232 in the S&P 500.2
Exchange Traded Concepts, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SNDKSandisk Corp | $1.4B | 6.9% | +15237.2% |
| WDCWestern Digital Corp | $1.1B | 5.7% | +3398.8% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $1.1B | 5.5% | +3733.6% |
| MUMicron Technology Inc | $601.7M | 3.0% | +898.9% |
| SPYMSpdr Series Trust | $598.3M | 3.0% | +9.2% |
| VOOVanguard Index Fds | $424.2M | 2.1% | +9.7% |
| NVDANvidia Corporation | $328.2M | 1.6% | −11.7% |
| METAMeta Platforms Inc | $311.0M | 1.5% | +8.5% |
| MSFTMicrosoft Corp | $283.8M | 1.4% | −6.2% |
| AGGIshares Tr | $277.3M | 1.4% | +15.5% |
| SPABSpdr Series Trust | $248.2M | 1.2% | +35.8% |
| XBOXRoundhill Etf Trust | $246.0M | 1.2% | −22.8% |
| AMZNAmazon Com Inc | $244.1M | 1.2% | −15.8% |
| AAPLApple Inc | $223.0M | 1.1% | −18.9% |
| MAGSListed Fds Tr | $210.5M | 1.0% | −13.5% |
| TSLATesla Inc | $196.0M | 1.0% | −32.2% |
| VTWOVanguard Scottsdale Fds | $179.7M | 0.9% | +16.9% |
| SPYGSpdr Series Trust | $144.8M | 0.7% | +16.1% |
| GOOGLAlphabet Inc | $143.1M | 0.7% | −37.1% |
| BLVVanguard Bd Index Fds | $135.3M | 0.7% | +12.4% |
| SPDWSpdr Index Shs Fds | $121.0M | 0.6% | +25.5% |
| TSMTaiwan Semiconductor Manufac | $120.8M | 0.6% | +22.6% |
| SCHRSchwab Strategic Tr | $119.9M | 0.6% | +15.3% |
| AVGOBroadcom Inc | $119.2M | 0.6% | +37.3% |
| VUGVanguard Index Fds | $114.6M | 0.6% | +16.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $328.2M |
| WDCWestern Digital Corp | December 31, 2023 | +1119.6% | $1.1B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $119.2M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | December 31, 2023 | +1030.4% | $1.1B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $107.5M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $79.3M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $92.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $143.1M |
| TSMTaiwan Semiconductor Manufac | December 31, 2020 | +338.0% | $120.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $223.0M |
Sold off last quarter
- ILFIshares Tr was $26.4M
- NFLWRoundhill Etf Trust was $8.1M
- SCHBSchwab Strategic Tr was $7.8M
- WHWyndham Hotels & Resorts Inc was $5.5M
- HUBSHubspot Inc was $4.1M
- CWBSpdr Series Trust was $3.9M
- EDVVanguard World Fd was $3.2M
- FUTUFutu Hldgs Ltd was $2.7M
- Torm PLCCUSIP G89479102 was $2.6M
- Honeywell Intl IncCUSIP 438516106 was $2.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | −0.7% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +10.4% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | +3.3% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −6.5% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +6.7% | +7.0% |
| December 31, 2022 | +2.6% | +7.1% |
| September 30, 2022 | −3.9% | −5.3% |
| June 30, 2022 | −19.2% | −16.5% |
| March 31, 2022 | −7.7% | −4.9% |
| December 31, 2021 | +4.3% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Exchange Traded Concepts, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1457320&type=13F-HR&dateb=&owner=include&count=40CIK 1457320
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1457320/000121390026087560/Filed August 11, 2026 · accession 0001213900-26-087560