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Dennis Lowenfels

Exchange Traded Concepts, Llc

Assets Managed
$21.881B
Holdings
1562
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
55.02%(2Q avg: 31.21%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Exchange Traded Concepts, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1562 positions.

Assets under management

The assets under management (AUM) of Exchange Traded Concepts, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 21.881B in assets, with a quarterly growth rate of 55.02% and a 2-quarter average growth rate of 31.21%. The portfolio is managed by Dennis Lowenfels, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SNDK
Sandisk Corp
Recent Activity
Increased 15237.23%
6.34%
$1.387B
610,115 shares@ $2273.74 avg price
WDC
Western Digital Corp
Recent Activity
Increased 3398.85%
5.23%
$1.143B
1.79M shares@ $638.72 avg price
STX
Seagate Technology Holdings
Recent Activity
Increased 3733.57%
5.09%
$1.112B
1.153M shares@ $965.0 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 49.16%
4.59%
$1.003B
1.343M shares@ $746.78 avg price
MU
Micron Technology Inc
Recent Activity
Increased 898.94%
2.75%
$601.727M
521,296 shares@ $1154.29 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 9.2%
2.74%
$598.463M
6.81M shares@ $87.88 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 9.73%
1.94%
$424.191M
617,625 shares@ $686.82 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -4.98%
1.62%
$353.108M
1.765M shares@ $200.09 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 13.66%
1.49%
$325.8M
578,387 shares@ $563.3 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.36%
1.38%
$301.527M
808,339 shares@ $373.03 avg price

1-10 of 1562