EXCHANGE TRADED CONCEPTS, LLC

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$21.88B
13F filings
2
Latest filing
Aug 11, 2026

Top 10 holdings

SNDK $1.36B
6.23% of AUM
WDC $1.12B
5.13% of AUM
SPYM $588.22M
2.69% of AUM
MU $526.68M
2.41% of AUM
SPY $498.47M
2.28% of AUM
VOO $283.68M
1.30% of AUM
AGG $277.28M
1.27% of AUM
SPAB $248.24M
1.13% of AUM
YBTC $246.03M
1.12% of AUM
FB $194.56M
0.89% of AUM

About this filer

FilingIQ has indexed 2 quarterly Form 13F filings from EXCHANGE TRADED CONCEPTS, LLC. Reported assets under management total $21.88B.

View live EXCHANGE TRADED CONCEPTS, LLC filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does EXCHANGE TRADED CONCEPTS, LLC have under management?
Per EXCHANGE TRADED CONCEPTS, LLC's most recent SEC Form 13F filing dated Aug 11, 2026, total assets under management are $21.88B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has EXCHANGE TRADED CONCEPTS, LLC submitted?
FilingIQ has indexed 2 quarterly Form 13F filings from EXCHANGE TRADED CONCEPTS, LLC. Filings are due 45 days after quarter-end.
Where does EXCHANGE TRADED CONCEPTS, LLC's holdings data come from?
Every position shown on this page sources back to EXCHANGE TRADED CONCEPTS, LLC's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.