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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) |
|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 233331107 | — | 6,195 shares | $754,551 |
| STARBUCKS CORP | COM | 855244109 | — | 8,028 shares | $754,311 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 22,233 shares | $754,143 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 18,361 shares | $754,086 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 16,247 shares | $753,861 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8,164 shares | $752,802 |
| GENPACT LIMITED | SHS | G3922B107 | — | 23,102 shares | $751,508 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 37,244 shares | $750,839 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,273 shares | $746,604 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,646 shares | $746,380 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,418 shares | $745,842 |
| OVINTIV INC | COM | 69047Q102 | — | 12,898 shares | $745,762 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,258 shares | $745,558 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 35,272 shares | $744,945 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,946 shares | $744,716 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,712 shares | $743,074 |
| RANGE RES CORP | COM | 75281A109 | — | 20,015 shares | $741,356 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,172 shares | $740,837 |
| INTEL CORP | COM | 458140100 | — | 6,150 shares | $739,415 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,563 shares | $738,733 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,286 shares | $738,521 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 82,330 shares | $738,500 |
| AON PLC | SHS CL A | G0403H108 | — | 2,667 shares | $738,146 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,379 shares | $737,196 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,284 shares | $737,161 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 128,596 shares | $736,855 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 9,116 shares | $732,471 |
| ALLSTATE CORP | COM | 020002101 | — | 3,300 shares | $732,138 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,395 shares | $731,720 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,287 shares | $731,662 |
| POST HLDGS INC | COM | 737446104 | — | 10,036 shares | $731,123 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 211,190 shares | $730,717 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,325 shares | $730,070 |
| YUM BRANDS INC | COM | 988498101 | — | 5,321 shares | $725,465 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 8,616 shares | $724,519 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 83,386 shares | $721,289 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,259 shares | $721,037 |
| DYNATRACE INC | COM NEW | 268150109 | — | 12,457 shares | $719,267 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9,753 shares | $718,113 |
| BLOCK H & R INC | COM | 093671105 | — | 17,526 shares | $715,937 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,628 shares | $715,122 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,059 shares | $715,050 |
| RPC INC | COM | 749660106 | — | 126,905 shares | $714,475 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,968 shares | $714,172 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 12,312 shares | $712,988 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 529 shares | $712,679 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 21,333 shares | $712,309 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,886 shares | $712,187 |
| GENERAL MILLS INC | COM | 370334104 | — | 22,131 shares | $711,733 |
| NMI HLDGS INC | COM | 629209305 | — | 19,060 shares | $711,319 |
| UMB FINL CORP | COM | 902788108 | — | 5,461 shares | $709,985 |
| CARVANA CO | CL A | 146869102 | — | 11,319 shares | $707,890 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 27,394 shares | $707,861 |
| UNITED RENTALS INC | COM | 911363109 | — | 707 shares | $707,551 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,498 shares | $707,242 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 13,496 shares | $706,920 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 8,003 shares | $704,824 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,424 shares | $704,002 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,216 shares | $703,225 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,985 shares | $703,047 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,917 shares | $700,874 |
| CNX RES CORP | COM | 12653C108 | — | 22,387 shares | $697,803 |
| COEUR MNG INC | COM NEW | 192108504 | — | 39,614 shares | $697,206 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 18,767 shares | $697,006 |
| AVNET INC | COM | 053807103 | — | 6,967 shares | $696,352 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 21,661 shares | $695,968 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 23,077 shares | $695,772 |
| PAYCHEX INC | COM | 704326107 | — | 7,046 shares | $694,031 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,919 shares | $693,350 |
| TORO CO | COM | 891092108 | — | 7,185 shares | $692,778 |
| SEMTECH CORP | COM | 816850101 | — | 3,876 shares | $691,285 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,075 shares | $690,698 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 15,355 shares | $690,361 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,864 shares | $689,812 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,150 shares | $689,097 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,911 shares | $686,498 |
| UNUM GROUP | COM | 91529Y106 | — | 7,821 shares | $686,136 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,459 shares | $685,660 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 22,536 shares | $684,869 |
| CORNING INC | COM | 219350105 | — | 4,450 shares | $684,232 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,698 shares | $683,495 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,066 shares | $678,941 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,114 shares | $677,824 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,911 shares | $676,838 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,922 shares | $676,501 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,488 shares | $676,236 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,324 shares | $675,346 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 61,057 shares | $674,680 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,940 shares | $674,024 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,132 shares | $672,483 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,977 shares | $671,310 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,732 shares | $670,715 |
| JABIL INC | COM | 466313103 | — | 2,338 shares | $670,679 |
| ADOBE INC | COM | 00724F101 | — | 2,795 shares | $670,632 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 20,064 shares | $669,937 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 11,795 shares | $669,366 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,836 shares | $668,461 |
| WESCO INTL INC | COM | 95082P105 | — | 1,855 shares | $667,039 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 10,630 shares | $665,970 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,301 shares | $665,305 |