Exchange Traded Concepts
Exchange Traded Concepts reported 1,708 stocks worth $22.6B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are STX (5.6%), SNDK (5.5%) and WDC (4.3%). Compared with Q2 2026, the fund opened new positions in BKAG, SKHY and IAGG, added to STX, SNDK and WDC, trimmed VOO, AGG and SPAB and sold out of OKE, IVV and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STX Seagate Technology Hldngs PL | $1.3B | 5.6% | 1.4M | +216K (+19%) | 8 of 8 | |
| 2 |  SNDK Sandisk Corp | $1.2B | 5.5% | 715K | +105K (+17%) | 4 of 8 | |
| 3 |  WDC Western Digital Corp | $962M | 4.3% | 2.1M | +326K (+18%) | 8 of 8 | |
| 4 |  SPYM Spdr Series Trust | $751M | 3.3% | 8.4M | +1.6M (+23%) | 6 of 8 | |
| 5 |  NVDA Nvidia Corporation | $562M | 2.5% | 2.5M | +820K (+50%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $501M | 2.2% | 690K | +138K (+25%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $456M | 2.0% | 1.8M | +804K (+79%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $447M | 2.0% | 1.3M | +898K (+224%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $426M | 1.9% | 1.3M | +508K (+66%) | 8 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $402M | 1.8% | 574K | −44K (−7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $83.8M | 964K |
 IVV Ishares TR | $59.6M | 80K |
 XOM Exxon Mobil Corp | $58.1M | 425K |
 PFFD Global X Fds | $11.3M | 605K |
 LDUR Pimco ETF TR | $8.5M | 89K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Call | $788M | 1.1M | +922,200 |
 SPY Spdr S&P 500 ETF TR | Put | $696M | 912K | +125,800 |
SPY Spdr S&P 500 ETF TR | Call | $354M | 464K | −4,400 |
QQQ Invesco Qqq TR | Put | $252M | 340K | +196,700 |
 IBIT Ishares Bitcoin Trust ETF | Call | $144M | 3M | −592,900 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Exchange Traded Concepts 13F FAQ
What does Exchange Traded Concepts own?
Exchange Traded Concepts reported 1,708 stocks worth $22.6B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are STX (5.6%), SNDK (5.5%) and WDC (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Exchange Traded Concepts buy and sell in Q3 2026?
Compared with Q2 2026: 291 new positions, 915 added to, 476 trimmed and 142 sold out. New positions include BKAG, SKHY and IAGG. It sold all of OKE, IVV and XOM.
When will Exchange Traded Concepts file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Exchange Traded Concepts's portfolio worth?
The Q3 2026 filing reports $22.6B in US stocks ($25.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.