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EXCHANGE TRADED CONCEPTS, LLC
FollowFiles quarterly holdings with the SEC · Q2 2026· figures are the filer's own · filings arrive up to 45 days after quarter end
OKLAHOMA CITY, OK · www.exchangetradedconcepts.com · 16 employees · ADV filed 2026-02-11from Form ADV, adviser-reported, updated monthly
Disclosed US stock book
$21.9B
the filing's own total; every row accounted for
Total assets managed
$23.0B
regulatory AUM, Form ADV
Positions
2766
1580 distinct securities after grouping share classes
This quarter
+137 opened · 80 exited
Top 10 holdings
| Security | Value | Q/Q · Gold |
|---|---|---|
| SNDK | $1.4B | |
| WDC | $1.1B | |
| STX | $1.1B | |
| MU | $602M | |
| SPYM | $598M | |
| SPYputs · notional | $587M | |
| VOO | $424M | |
| SPYcalls · notional | $350M | |
| NVDA | $328M | |
| META | $311M |
…and 1570 more positions. Quarter-over-quarter changes, adds and trims are part of the flows intelligence for Gold members.
Every position in the manager's quarterly holdings filing with the SEC is counted. A name without a link is one Moneyta does not cover yet.
Was this book followable? Gold
Every quarter since 2020, replayed at the real filing delay, against the S&P 500. The number nobody else computes.
Flows, compare, and your portfolio beside theirs Gold
Quarter-over-quarter moves, overlap with other managers, and where you stand next to them.
Further reading
Source: the manager's quarterly holdings filings with the SEC, via EDGAR. Disclosed long US positions only, not the fund's complete portfolio. Option rows show the UNDERLYING notional value the SEC requires, not premium paid: a put is bearish exposure, and notional overstates the actual bet. Educational analysis of published data. Insight, not advice.