EXCHANGE TRADED CONCEPTS, LLC

New 13F: Q3 2026

EXCHANGE TRADED CONCEPTS, LLC filed its 13F for the quarter ended Sep 30, 2026 on Oct 28, 2026: $9.0B in AI and semiconductor stocks; $2.0B bought and $611.6M sold against its previous quarter, at the quarter's prices.

• trimmed Micron (MU): -$448.0M at the quarter's price
• added to Alphabet (GOOGL): +$326.0M at the quarter's price
• added to Amazon (AMZN): +$200.4M at the quarter's price
• added to Seagate (STX): +$199.3M at the quarter's price
• added to NVIDIA (NVDA): +$187.3M at the quarter's price
• added to Sandisk (SNDK): +$181.8M at the quarter's price
• added to Apple (AAPL): +$169.2M at the quarter's price
• added to Western Digital (WDC): +$148.3M at the quarter's price
• added to Meta Platforms (META): +$100.1M at the quarter's price
• added to Lumentum (LITE): +$38.8M at the quarter's price

EXCHANGE TRADED CONCEPTS, LLC declares $8.1B in 163 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 37.0% of its $21.9B 13F portfolio. Largest positions: Sandisk (0.43% of the company) and Western Digital (0.48% of the company). It is an index manager: its trades follow fund flows, so they are left out of the quarter's moves on /holders. Over time: $8.1B in 163 of these companies for Q2 2026, against $32.1M in 49 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $4.6B and sold $453.6M of these stocks, at the quarter's prices: a net purchase of $4.1B; 10 new positions and 5 sold out.

Performance of its AI picks

The AI-stock portfolio EXCHANGE TRADED CONCEPTS, LLC declared for Q2 2026 (Form 13F), held unchanged, returned -7.7% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +7.8% (SMH +87.2%). Over three years, quarter after quarter: +129.1% (SMH +325.8%). Over five years, quarter after quarter: +113.8% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Sandisk (SNDK): $1.4B, 610,115 shares, 0.43% of the company, 6.3% of its portfolio (added this quarter); held since Q4 2025
2. Western Digital (WDC): $1.1B, 1.8M shares, 0.48% of the company, 5.2% of its portfolio (added this quarter); held since Q4 2023
3. Seagate (STX): $1.1B, 1.2M shares, 0.50% of the company, 5.1% of its portfolio (added this quarter); held since Q4 2023
4. Micron (MU): $601.7M, 521,296 shares, 0.05% of the company, 2.8% of its portfolio (added this quarter); held since Q4 2020
5. NVIDIA (NVDA): $328.2M, 1.6M shares, 0.01% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. Meta Platforms (META): $311.0M, 552,187 shares, 0.02% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Microsoft (MSFT): $283.8M, 760,839 shares, 0.01% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2021
8. Alphabet (GOOGL): $251.9M, 708,487 shares, 0.01% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
9. Amazon (AMZN): $244.1M, 1.0M shares, 0.01% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
10. Apple (AAPL): $223.0M, 770,788 shares, 0.01% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
11. TSMC (TSM): $120.8M, 252,911 shares, 0.00% of the company, 0.55% of its portfolio (added this quarter); held since Q4 2020
12. Broadcom (AVGO): $119.2M, 315,628 shares, 0.01% of the company, 0.54% of its portfolio (added this quarter); held since Q1 2020
13. AMD (AMD): $107.5M, 185,072 shares, 0.01% of the company, 0.49% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. Lam Research (LRCX): $92.9M, 214,465 shares, 0.02% of the company, 0.42% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. GE Vernova (GEV): $79.3M, 67,455 shares, 0.03% of the company, 0.36% of its portfolio (added this quarter); held since Q2 2024

By sector

• Memory & storage: $4.2B, 52% of its AI holdings, 6 companies
• Cloud & AI giants: $1.3B, 16% of its AI holdings, 6 companies
• Chips & compute: $915.9M, 11% of its AI holdings, 23 companies
• Power, electrical & cooling: $416.9M, 5% of its AI holdings, 42 companies
• AI software: $355.2M, 4% of its AI holdings, 21 companies
• Equipment & test: $320.0M, 4% of its AI holdings, 16 companies
• Neoclouds & data centers: $252.5M, 3% of its AI holdings, 21 companies
• Optics: $124.7M, 2% of its AI holdings, 9 companies
• Interconnect: $84.8M, 1% of its AI holdings, 9 companies
• Servers & systems: $42.0M, 1% of its AI holdings, 10 companies

Biggest changes this quarter

• added to Sandisk (SNDK): +$1.4B at the quarter's price
• added to Western Digital (WDC): +$1.1B at the quarter's price
• added to Seagate (STX): +$1.1B at the quarter's price
• added to Micron (MU): +$541.5M at the quarter's price
• trimmed Alphabet (GOOGL): -$56.6M at the quarter's price
• trimmed Apple (AAPL): -$52.1M at the quarter's price
• trimmed Amazon (AMZN): -$45.9M at the quarter's price
• trimmed NVIDIA (NVDA): -$43.4M at the quarter's price
• added to GE Vernova (GEV): +$37.8M at the quarter's price
• added to Lam Research (LRCX): +$34.6M at the quarter's price

Other holders of this size

• FLOSSBACH VON STORCH SE: $8.0B in 18 of these companies
• Hudson Bay Capital Management LP: $8.1B in 102 of these companies
• Cambridge Investment Research Advisors, Inc.: $7.9B in 196 of these companies
• TCW GROUP INC: $8.2B in 116 of these companies
• Fiera Capital Corp: $7.9B in 51 of these companies
• HARRIS ASSOCIATES L P: $8.3B in 19 of these companies
• IFM Investors Pty Ltd: $7.8B in 103 of these companies
• COMMERCE BANK: $8.4B in 122 of these companies

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