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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) |
|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 40,885 shares | $806,252 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,895 shares | $806,200 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,510 shares | $805,911 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,653 shares | $805,075 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 8,142 shares | $804,837 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 24,088 shares | $804,539 |
| EQUINIX INC | COM | 29444U700 | — | 795 shares | $804,206 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,246 shares | $802,919 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 23,342 shares | $802,498 |
| MAPLEBEAR INC | COM | 565394103 | — | 18,609 shares | $802,420 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 6,977 shares | $802,355 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,747 shares | $802,308 |
| HUMANA INC | COM | 444859102 | — | 2,101 shares | $801,679 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,951 shares | $801,302 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,753 shares | $801,176 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5,618 shares | $800,958 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,831 shares | $800,407 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,724 shares | $799,551 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,919 shares | $799,368 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 31,906 shares | $799,245 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,007 shares | $798,868 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 15,780 shares | $798,468 |
| ANDERSONS INC | COM | 034164103 | — | 12,149 shares | $798,189 |
| MDU RES GROUP INC | COM | 552690109 | — | 43,014 shares | $797,480 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,798 shares | $797,086 |
| INGREDION INC | COM | 457187102 | — | 8,316 shares | $796,756 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 28,838 shares | $795,929 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 35,346 shares | $794,932 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,983 shares | $794,141 |
| SOUTHERN CO | COM | 842587107 | — | 9,561 shares | $792,511 |
| AMEREN CORP | COM | 023608102 | — | 7,962 shares | $791,264 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,455 shares | $791,258 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 14,093 shares | $791,040 |
| HCI GROUP INC | COM | 40416E103 | — | 4,550 shares | $790,881 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,178 shares | $790,770 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,877 shares | $790,598 |
| UGI CORP NEW | COM | 902681105 | — | 22,163 shares | $790,554 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 7,145 shares | $789,808 |
| CME GROUP INC | COM | 12572Q105 | — | 3,014 shares | $789,608 |
| SERVICE CORP INTL | COM | 817565104 | — | 10,365 shares | $789,295 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,621 shares | $788,943 |
| PPL CORP | COM | 69351T106 | — | 23,973 shares | $788,472 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 13,517 shares | $788,447 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 25,936 shares | $788,195 |
| EOG RES INC | COM | 26875P101 | — | 5,719 shares | $787,849 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,559 shares | $787,711 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,854 shares | $785,678 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,020 shares | $785,329 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 851 shares | $784,911 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 12,387 shares | $784,097 |
| PRIMERICA INC | COM | 74164M108 | — | 2,875 shares | $783,121 |
| TARGA RES CORP | COM | 87612G101 | — | 2,896 shares | $782,818 |
| HORMEL FOODS CORP | COM | 440452100 | — | 39,229 shares | $782,226 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 44,083 shares | $782,032 |
| MODERNA INC | COM | 60770K107 | — | 4,058 shares | $781,449 |
| EXELON CORP | COM | 30161N101 | — | 19,340 shares | $781,336 |
| SUN CMNTYS INC | COM | 866674104 | — | 7,051 shares | $781,110 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,771 shares | $780,965 |
| FIRSTENERGY CORP | COM | 337932107 | — | 18,013 shares | $780,503 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 21,207 shares | $780,418 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 39,955 shares | $780,321 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 6,531 shares | $780,259 |
| CINTAS CORP | COM | 172908105 | — | 3,995 shares | $779,265 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 12,830 shares | $778,909 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,014 shares | $778,203 |
| UNUM GROUP | COM | 91529Y106 | — | 8,870 shares | $778,165 |
| SAUL CTRS INC | COM | 804395101 | — | 25,856 shares | $777,748 |
| SPIRE INC | COM | 84857L101 | — | 10,207 shares | $776,651 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,718 shares | $776,502 |
| TANGER INC | COM | 875465106 | — | 22,624 shares | $776,003 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 9,502 shares | $774,793 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9,756 shares | $774,431 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 3,089 shares | $773,856 |
| OLD REP INTL CORP | COM | 680223104 | — | 20,739 shares | $773,772 |
| NNN REIT INC | COM | 637417106 | — | 18,817 shares | $773,191 |
| KRAFT HEINZ CO | COM | 500754106 | — | 34,019 shares | $772,912 |
| WP CAREY INC | COM | 92936U109 | — | 11,952 shares | $772,458 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 17,303 shares | $772,233 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,645 shares | $772,010 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,469 shares | $771,853 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 9,221 shares | $770,876 |
| HERSHEY CO | COM | 427866108 | — | 4,890 shares | $770,713 |
| MORNINGSTAR INC | COM | 617700109 | — | 4,055 shares | $770,612 |
| VISA INC | COM CL A | 92826C839 | — | 2,138 shares | $768,248 |
| Q2 HLDGS INC | COM | 74736L109 | — | 13,821 shares | $766,236 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 45,992 shares | $766,227 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 9,810 shares | $764,591 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,280 shares | $764,470 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,158 shares | $764,282 |
| GAMING & LEISURE P | COM | 36467J108 | — | 20,106 shares | $763,425 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 10,054 shares | $762,696 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,208 shares | $759,611 |
| VICI PPTYS INC | COM | 925652109 | — | 33,058 shares | $759,342 |
| RLI CORP | COM | 749607107 | — | 13,715 shares | $758,577 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 20,793 shares | $758,321 |
| FTI CONSULTING INC | COM | 302941109 | — | 5,635 shares | $757,964 |
| ONE GAS INC | COM | 68235P108 | — | 10,545 shares | $757,869 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 5,652 shares | $757,764 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 20,470 shares | $757,390 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 60,781 shares | $756,116 |