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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) |
|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,619 shares | $917,795 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,389 shares | $917,280 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 259,331 shares | $915,438 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 17,672 shares | $914,703 |
| CATERPILLAR INC | COM | 149123101 | — | 1,128 shares | $914,571 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 15,209 shares | $912,540 |
| SANDISK CORP | COM | 80004C200 | — | 524 shares | $911,702 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 24,421 shares | $910,903 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 55,696 shares | $906,731 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 22,914 shares | $903,728 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 22,078 shares | $903,211 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,831 shares | $902,131 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,323 shares | $900,418 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,825 shares | $897,499 |
| ARTIVION INC | COM | 228903100 | — | 39,286 shares | $896,507 |
| ARAMARK | COM | 03852U106 | — | 16,726 shares | $895,677 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,264 shares | $895,231 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,515 shares | $893,001 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,407 shares | $888,966 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,128 shares | $882,836 |
| MOOG INC | CL A | 615394202 | — | 2,314 shares | $882,722 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 20,261 shares | $880,340 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 8,299 shares | $873,885 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 105,374 shares | $871,443 |
| SYSCO CORP | COM | 871829107 | — | 11,149 shares | $869,176 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 11,957 shares | $868,676 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,440 shares | $867,835 |
| NUTANIX INC | CL A | 67059N108 | — | 12,321 shares | $867,522 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 29,167 shares | $866,552 |
| MURPHY USA INC | COM | 626755102 | — | 1,717 shares | $865,420 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 6,775 shares | $864,219 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 7,096 shares | $862,093 |
| OMNICELL COM | COM | 68213N109 | — | 25,306 shares | $861,669 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,468 shares | $855,414 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,879 shares | $853,930 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 15,624 shares | $853,070 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 4,957 shares | $852,604 |
| SEI INVTS CO | COM | 784117103 | — | 8,276 shares | $849,614 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 48,951 shares | $849,300 |
| TXNM ENERGY INC | COM | 69349H107 | — | 14,559 shares | $849,081 |
| KROGER CO | COM | 501044101 | — | 14,461 shares | $847,704 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 8,890 shares | $846,461 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,949 shares | $844,234 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,622 shares | $844,180 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,454 shares | $843,009 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 18,200 shares | $842,842 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,123 shares | $839,477 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 19,492 shares | $838,936 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 5,525 shares | $837,535 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 9,099 shares | $837,108 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 23,763 shares | $835,507 |
| VERISIGN INC | COM | 92343E102 | — | 2,959 shares | $834,468 |
| MURPHY OIL CORP | COM | 626717102 | — | 22,516 shares | $833,542 |
| HF SINCLAIR CORP | COM | 403949100 | — | 7,766 shares | $833,447 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 27,507 shares | $832,087 |
| OTTER TAIL CORP | COM | 689648103 | — | 9,441 shares | $831,186 |
| DROPBOX INC | CL A | 26210C104 | — | 24,549 shares | $830,984 |
| CHEFS WHSE INC | COM | 163086101 | — | 7,408 shares | $830,955 |
| CACI INTL INC | CL A | 127190304 | — | 1,364 shares | $830,826 |
| BERKLEY W R CORP | COM | 084423102 | — | 12,299 shares | $830,674 |
| MURPHY USA INC | COM | 626755102 | — | 1,648 shares | $830,641 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,659 shares | $830,379 |
| ADOBE INC | COM | 00724F101 | — | 3,460 shares | $830,192 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 31,661 shares | $829,518 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,604 shares | $828,671 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 36,629 shares | $828,182 |
| PHILLIPS 66 | COM | 718546104 | — | 3,243 shares | $827,970 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 17,319 shares | $827,155 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,319 shares | $826,747 |
| TYSON FOODS INC | CL A | 902494103 | — | 16,356 shares | $826,469 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,634 shares | $825,284 |
| WD 40 CO | COM | 929236107 | — | 4,085 shares | $825,047 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,258 shares | $824,554 |
| MODINE MFG CO | COM | 607828100 | — | 4,403 shares | $824,242 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,990 shares | $823,416 |
| PROGYNY INC | COM | 74340E103 | — | 32,572 shares | $820,489 |
| BOSTON BEER INC | CL A | 100557107 | — | 4,996 shares | $819,444 |
| BALCHEM CORP | COM | 057665200 | — | 4,958 shares | $817,872 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,493 shares | $815,975 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 11,932 shares | $815,910 |
| OGE ENERGY CORP | COM | 670837103 | — | 17,959 shares | $815,698 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 29,520 shares | $815,047 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,576 shares | $814,222 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,987 shares | $814,185 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,500 shares | $813,125 |
| AFLAC INC | COM | 001055102 | — | 7,268 shares | $812,417 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,618 shares | $811,988 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 17,528 shares | $811,722 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 26,904 shares | $811,156 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,911 shares | $810,789 |
| IDACORP INC | COM | 451107106 | — | 6,200 shares | $810,526 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8,772 shares | $810,182 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 34,892 shares | $809,494 |
| EVERGY INC | COM | 30034W106 | — | 10,319 shares | $809,422 |
| STRATEGIC ED INC | COM | 86272C103 | — | 10,414 shares | $808,855 |
| MCKESSON CORP | COM | 58155Q103 | — | 947 shares | $808,558 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 12,692 shares | $808,480 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,487 shares | $807,310 |
| BGC GROUP INC | CL A | 088929104 | — | 70,016 shares | $807,284 |
| BLACK HILLS CORP | COM | 092113109 | — | 11,510 shares | $806,621 |