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EXCHANGE TRADED CONCEPTS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $25,275,073,128
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $1,262,429,817
- SANDISK CORP · COM · 80004C200 · shares: $1,243,351,492
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $961,672,807
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $787,855,050
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $751,475,388
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $695,671,086
- NVIDIA CORPORATION · COM · 67066G104 · shares: $561,931,275
- META PLATFORMS INC · CL A · 30303M102 · shares: $500,572,898
- AMAZON COM INC · COM · 023135106 · shares: $455,576,009
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $446,760,354
Reported holdings
3,089 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 24,075 shares | $2,315,774 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 71,046 shares | $2,311,126 |
| AMER STATES WTR CO | COM | 029899101 | — | 28,029 shares | $2,307,628 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 76,526 shares | $2,307,259 |
| EQUINIX INC | COM | 29444U700 | — | 2,275 shares | $2,301,345 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 171,218 shares | $2,301,170 |
| SYNOPSYS INC | COM | 871607107 | — | 5,285 shares | $2,298,658 |
| WILLIAMS COS INC | COM | 969457100 | — | 33,762 shares | $2,294,803 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 34,947 shares | $2,293,572 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 49,568 shares | $2,293,511 |
| AON PLC | SHS CL A | G0403H108 | — | 8,276 shares | $2,290,549 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 18,566 shares | $2,289,002 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 13,975 shares | $2,287,568 |
| VISA INC | COM CL A | 92826C839 | — | 6,360 shares | $2,285,339 |
| ZOETIS INC | CL A | 98978V103 | — | 32,632 shares | $2,278,693 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 54,496 shares | $2,277,388 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 77,991 shares | $2,277,337 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 34,202 shares | $2,274,775 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,724 shares | $2,274,202 |
| MATADOR RES CO | COM | 576485205 | — | 44,059 shares | $2,272,563 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 11,758 shares | $2,272,116 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,842 shares | $2,271,486 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 42,874 shares | $2,271,036 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,118 shares | $2,270,953 |
| OUSTER INC | COM NEW | 68989M202 | — | 56,243 shares | $2,268,843 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 426,137 shares | $2,262,787 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 273,362 shares | $2,257,970 |
| DOLLAR GEN CORP | COM | 256677105 | — | 18,877 shares | $2,257,312 |
| ADOBE INC | COM | 00724F101 | — | 9,392 shares | $2,253,516 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 110,379 shares | $2,244,005 |
| MGE ENERGY INC | COM | 55277P104 | — | 32,307 shares | $2,243,721 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 36,825 shares | $2,241,170 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 60,286 shares | $2,239,022 |
| IDEX CORP | COM | 45167R104 | — | 9,806 shares | $2,235,572 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,301 shares | $2,228,340 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,803 shares | $2,228,045 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 15,517 shares | $2,227,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 24,710 shares | $2,214,510 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 118,923 shares | $2,200,076 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 100,511 shares | $2,187,119 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 13,509 shares | $2,181,298 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 76,532 shares | $2,161,264 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 25,174 shares | $2,160,936 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 83,623 shares | $2,158,310 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 35,406 shares | $2,156,934 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,871 shares | $2,155,473 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 91,736 shares | $2,154,879 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 48,304 shares | $2,154,358 |
| 3M CO | COM | 88579Y101 | — | 13,121 shares | $2,153,812 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,649 shares | $2,149,422 |
| GRAIL INC | COM | 384747101 | — | 15,333 shares | $2,148,460 |
| VIASAT INC | COM | 92552V100 | — | 30,523 shares | $2,148,209 |
| VIRTU FINL INC | CL A | 928254101 | — | 38,861 shares | $2,143,573 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 34,037 shares | $2,139,906 |
| CIENA CORP | COM NEW | 171779309 | — | 6,016 shares | $2,116,549 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 794,468 shares | $2,105,340 |
| RADIAN GROUP INC | COM | 750236101 | — | 68,028 shares | $2,082,337 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 62,428 shares | $2,081,974 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,336 shares | $2,078,682 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,077 shares | $2,077,129 |
| THOR INDS INC | COM | 885160101 | — | 30,016 shares | $2,074,106 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,515 shares | $2,069,556 |
| ALLY FINL INC | COM | 02005N100 | — | 54,882 shares | $2,064,661 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 52,557 shares | $2,059,709 |
| LENNAR CORP | CL B | 526057302 | — | 25,737 shares | $2,058,703 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 11,932 shares | $2,055,884 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 15,291 shares | $2,053,428 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 82,473 shares | $2,051,104 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 19,968 shares | $2,043,325 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 56,743 shares | $2,031,967 |
| HERSHEY CO | COM | 427866108 | — | 12,891 shares | $2,031,751 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4,986 shares | $2,020,377 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 35,702 shares | $2,003,953 |
| FLEX LTD | ORD | Y2573F102 | — | 18,217 shares | $2,003,688 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 52,604 shares | $2,001,582 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 77,283 shares | $2,000,084 |
| TYSON FOODS INC | CL A | 902494103 | — | 39,467 shares | $1,994,268 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,532 shares | $1,994,097 |
| PVH CORPORATION | COM | 693656100 | — | 26,907 shares | $1,992,463 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 44,513 shares | $1,987,505 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 16,910 shares | $1,987,263 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 169,100 shares | $1,963,251 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,771 shares | $1,951,548 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 33,427 shares | $1,950,800 |
| DOORDASH INC | CL A | 25809K105 | — | 10,608 shares | $1,947,098 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 121,679 shares | $1,940,780 |
| MODERNA INC | COM | 60770K107 | — | 10,068 shares | $1,938,795 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 36,718 shares | $1,934,304 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,288 shares | $1,931,019 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 11,373 shares | $1,925,449 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 7,492 shares | $1,924,320 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 165,196 shares | $1,919,578 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 52,481 shares | $1,913,982 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 60,088 shares | $1,904,790 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 11,882 shares | $1,893,634 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 228,008 shares | $1,883,346 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 62,449 shares | $1,882,837 |
| MOODYS CORP | COM | 615369105 | — | 4,146 shares | $1,882,823 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 103,255 shares | $1,874,078 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 160,496 shares | $1,863,359 |