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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) |
|---|---|---|---|---|---|
| RELIANCE INC | COM | 759509102 | — | 4,002 shares | $1,539,770 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,556 shares | $1,538,326 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 53,152 shares | $1,536,093 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 141,692 shares | $1,534,524 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,479 shares | $1,534,098 |
| ROSS STORES INC | COM | 778296103 | — | 6,570 shares | $1,533,438 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 60,320 shares | $1,531,525 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,522 shares | $1,529,484 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 29,022 shares | $1,528,879 |
| ALLIENT INC | COM | 019330109 | — | 13,694 shares | $1,528,250 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 5,364 shares | $1,527,774 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 42,982 shares | $1,520,273 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,651 shares | $1,519,271 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 11,745 shares | $1,518,863 |
| NETFLIX INC. | COM | 64110L106 | — | 21,790 shares | $1,516,148 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 90,000 shares | $1,513,800 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 69,080 shares | $1,507,326 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 17,618 shares | $1,504,930 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,446 shares | $1,499,774 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 116,415 shares | $1,499,425 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 38,188 shares | $1,499,261 |
| MDA SPACE LTD | COM | 55293N109 | — | 50,506 shares | $1,496,493 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8,675 shares | $1,494,789 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 66,801 shares | $1,483,650 |
| TAPESTRY INC | COM | 876030107 | — | 12,859 shares | $1,479,299 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 24,127 shares | $1,477,055 |
| SERVICENOW INC | COM | 81762P102 | — | 11,016 shares | $1,476,254 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 6,775 shares | $1,474,579 |
| AMBARELLA INC | SHS | G037AX101 | — | 21,188 shares | $1,472,778 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,937 shares | $1,463,291 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 105,986 shares | $1,458,367 |
| GRAHAM CORP | COM | 384556106 | — | 16,885 shares | $1,457,344 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 123,351 shares | $1,456,775 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 68,491 shares | $1,454,749 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 153,362 shares | $1,446,204 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 17,137 shares | $1,441,050 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,306 shares | $1,439,359 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,186 shares | $1,436,418 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 25,193 shares | $1,436,253 |
| TECHNIPFMC PLC | COM | G87110105 | — | 21,095 shares | $1,432,772 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 61,873 shares | $1,432,360 |
| NOVANTA INC | COM | 67000B104 | — | 10,068 shares | $1,431,569 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 32,630 shares | $1,424,300 |
| CAREDX INC | COM | 14167L103 | — | 21,905 shares | $1,423,825 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 45,508 shares | $1,423,035 |
| ROKU INC | COM CL A | 77543R102 | — | 9,307 shares | $1,417,270 |
| EQT CORP | COM | 26884L109 | — | 29,104 shares | $1,413,290 |
| WALMART INC | COM | 931142103 | — | 13,548 shares | $1,407,908 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 169,745 shares | $1,403,791 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,501 shares | $1,403,062 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,307 shares | $1,397,316 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 88,873 shares | $1,395,306 |
| VERISIGN INC | COM | 92343E102 | — | 4,944 shares | $1,394,257 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 97,175 shares | $1,391,546 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,859 shares | $1,389,908 |
| SNAP ON INC | COM | 833034101 | — | 3,811 shares | $1,384,727 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 62,814 shares | $1,380,652 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,433 shares | $1,380,091 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 52,805 shares | $1,371,346 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 6,000 shares | $1,370,280 |
| HF SINCLAIR CORP | COM | 403949100 | — | 12,681 shares | $1,360,925 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,510 shares | $1,359,537 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,750 shares | $1,357,200 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 24,183 shares | $1,337,804 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 149,396 shares | $1,335,600 |
| PENUMBRA INC | COM | 70975L107 | — | 4,187 shares | $1,332,890 |
| VERALTO CORP | COM SHS | 92338C103 | — | 14,070 shares | $1,327,082 |
| ADT INC DEL | COM | 00090Q103 | — | 217,923 shares | $1,324,972 |
| SCHEIN HENRY INC | COM | 806407102 | — | 15,759 shares | $1,323,283 |
| BLACKROCK INC | COM | 09290D101 | — | 1,242 shares | $1,314,396 |
| YELP INC | CL A | 985817105 | — | 70,876 shares | $1,311,206 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 7,608 shares | $1,310,858 |
| AMERESCO INC | CL A | 02361E108 | — | 63,269 shares | $1,310,301 |
| NETFLIX INC. | COM | 64110L106 | — | 18,648 shares | $1,297,528 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 15,031 shares | $1,297,476 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,389 shares | $1,294,799 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 170,861 shares | $1,291,709 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 22,423 shares | $1,290,668 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 26,168 shares | $1,287,989 |
| LIVANOVA PLC | SHS | G5509L101 | — | 16,827 shares | $1,287,266 |
| MUELLER INDS INC | COM | 624756102 | — | 21,200 shares | $1,284,932 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 18,094 shares | $1,284,131 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 16,597 shares | $1,282,118 |
| EDISON INTL | COM | 281020107 | — | 23,788 shares | $1,278,129 |
| ORACLE CORP | COM | 68389X105 | — | 9,302 shares | $1,277,165 |
| CENCORA INC | COM | 03073E105 | — | 4,248 shares | $1,275,462 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 37,481 shares | $1,275,104 |
| AXOGEN INC | COM | 05463X106 | — | 30,375 shares | $1,273,320 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 19,405 shares | $1,268,505 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 13,616 shares | $1,267,377 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,562 shares | $1,266,925 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 7,131 shares | $1,266,822 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,961 shares | $1,266,808 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 20,945 shares | $1,264,031 |
| XYLEM INC | COM | 98419M100 | — | 12,455 shares | $1,261,318 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,177 shares | $1,253,634 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 17,650 shares | $1,252,621 |
| COHERENT CORP | COM | 19247G107 | — | 4,336 shares | $1,247,944 |
| SONOS INC | COM | 83570H108 | — | 69,529 shares | $1,243,874 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 10,016 shares | $1,241,283 |