EXCHANGE TRADED CONCEPTS, LLC

CIK 0001457320 · Q2 2026

13F Equity AUM

$21.9B

+55.4% QoQ

Positions

1,543

+39 QoQ

AUM Rank

#319

Top 4%

Skill Alpha (FF)

-9.9%/yr

Underperformer

Rank #8,058 · Top 97%

vs S&P -10.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 24.0%Top 10: 33.1%Top 20: 43.5%

SNDK6.3%

WDC5.2%

STX5.1%

SPY4.6%

MU2.8%

SPYM2.7%

VOO1.9%

NVDA1.6%

META1.5%

MSFT1.4%

Others (1533)66.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.0%

Technology33.7%

Energy4.8%

Consumer Cyclical4.2%

Communication Services4.2%

Healthcare4.0%

Industrials3.8%

Consumer Defensive2.4%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1543Median: 0.01%Avg: 0.06%

0–0.5%

1514(51.3%)

0.5–1%

13(8.6%)

1–3%

12(18.9%)

3–5%

1(4.6%)

5%+

3(16.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,543vs 20 funds

0%Low

1,543

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New127Increased1006Decreased403Exited79

New Positions

SOXX0.3%

+101K

IVV0.3%

+80K

ARKW0.1%

+200K

XNTK0.1%

+70K

IGM0.1%

+145K

SPACE EXPLORATION TE…0.1%

+112K

OCTAVE INTELLIGENCE …0.1%

+1.2M

HACK0.1%

+156K

SOXQ0.1%

+136K

PFFD0.1%

+605K

Increased

ABEV0.2%

+3.7M(+37%)

ETHA0.2%

+3.2M(+253%)

SPAB1.1%

+2.6M(+36%)

WDC5.2%

+1.7M(+3399%)

VUG0.5%

+1.1M(+600%)

STX5.1%

+1.1M(+3734%)

SPHY0.3%

+664K(+37%)

SCHR0.6%

+646K(+15%)

OUST0.2%

+617K(+1184%)

SNDK6.3%

+606K(+15237%)

Decreased

CORZ0.0%

-930,893(-88%)

ROUNDHILL ETF TRUST1.1%

-725,000(-23%)

CLSK0.1%

-689,212(-41%)

CMCSA0.1%

-644,414(-39%)

XLU0.1%

-579,570(-64%)

IBIT0.6%

-511,300(-12%)

MAGS1.0%

-509,486(-13%)

BTDR0.0%

-445,262(-44%)

SSYS0.1%

-441,483(-24%)

MARA0.1%

-430,658(-22%)

Exited

-1,923,400

-744,017

-311,327

-316,378

-67,153

-16,877

-42,475

-92,911

-19,588

-10,417

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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