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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) |
|---|---|---|---|---|---|
| REDDIT INC | CL A | 75734B100 | — | 3,778 shares | $538,138 |
| CINTAS CORP | COM | 172908105 | — | 2,758 shares | $537,975 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 25,726 shares | $536,902 |
| MAPLEBEAR INC | COM | 565394103 | — | 12,451 shares | $536,887 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 26,654 shares | $536,812 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 107,410 shares | $533,828 |
| SERVICENOW INC | COM | 81762P102 | — | 3,982 shares | $533,628 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,537 shares | $533,592 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 8,879 shares | $532,740 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 13,065 shares | $531,354 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,906 shares | $531,122 |
| ELI LILLY & CO | COM | 532457108 | — | 459 shares | $531,100 |
| CLOROX CO DEL | COM | 189054109 | — | 6,550 shares | $530,616 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,203 shares | $530,357 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,720 shares | $529,829 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 701 shares | $528,897 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,813 shares | $526,127 |
| F5 INC | COM | 315616102 | — | 1,176 shares | $523,532 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 21,327 shares | $523,365 |
| BRINKER INTL INC | COM | 109641100 | — | 2,703 shares | $523,112 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,035 shares | $522,747 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 51,522 shares | $522,433 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 18,203 shares | $520,606 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,955 shares | $519,756 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,415 shares | $519,418 |
| CUBESMART | COM | 229663109 | — | 13,821 shares | $519,393 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,871 shares | $518,155 |
| MKS INC. | COM | 55306N104 | — | 1,952 shares | $517,983 |
| ORACLE CORP | COM | 68389X105 | — | 3,755 shares | $515,562 |
| SANMINA CORP | COM | 801056102 | — | 2,396 shares | $514,924 |
| DIODES INC | COM | 254543101 | — | 5,317 shares | $514,632 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,461 shares | $514,535 |
| NETAPP INC | COM | 64110D104 | — | 2,442 shares | $513,015 |
| GLOBUS MED INC | CL A | 379577208 | — | 6,840 shares | $512,316 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,297 shares | $511,082 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 36,795 shares | $510,347 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,601 shares | $510,251 |
| 3M CO | COM | 88579Y101 | — | 3,102 shares | $509,193 |
| ETSY INC | COM | 29786A106 | — | 7,117 shares | $508,794 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,973 shares | $508,048 |
| GRACO INC | COM | 384109104 | — | 6,607 shares | $507,682 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 557 shares | $507,059 |
| TIMKEN CO | COM | 887389104 | — | 4,343 shares | $507,045 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 375 shares | $505,208 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,737 shares | $503,088 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,413 shares | $502,986 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 19,183 shares | $502,595 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,633 shares | $502,429 |
| CENTENE CORP DEL | COM | 15135B101 | — | 8,082 shares | $502,054 |
| TAPESTRY INC | COM | 876030107 | — | 4,331 shares | $498,238 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,281 shares | $498,078 |
| STATE STR CORP | COM | 857477103 | — | 2,851 shares | $497,756 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,152 shares | $493,714 |
| RPM INTL INC | COM | 749685103 | — | 5,001 shares | $493,449 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,103 shares | $492,237 |
| RYDER SYS INC | COM | 783549108 | — | 2,158 shares | $491,722 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,688 shares | $490,246 |
| SAIA INC | COM | 78709Y105 | — | 1,464 shares | $488,595 |
| KRAFT HEINZ CO | COM | 500754106 | — | 21,477 shares | $487,957 |
| HORMEL FOODS CORP | COM | 440452100 | — | 24,452 shares | $487,573 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,624 shares | $486,567 |
| KLA CORP | COM NEW | 482480100 | — | 2,496 shares | $486,545 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,668 shares | $485,691 |
| KIRBY CORP | COM | 497266106 | — | 3,682 shares | $483,263 |
| TJX COS INC NEW | COM | 872540109 | — | 3,649 shares | $482,799 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 793 shares | $482,509 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,520 shares | $482,483 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,955 shares | $480,926 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,339 shares | $480,877 |
| NETAPP INC | COM | 64110D104 | — | 2,286 shares | $480,243 |
| TYSON FOODS INC | CL A | 902494103 | — | 9,494 shares | $479,732 |
| LINDE PLC | SHS | G54950103 | — | 1,010 shares | $479,397 |
| GRANITE CONSTR INC | COM | 387328107 | — | 4,123 shares | $477,897 |
| FRONTDOOR INC | COM | 35905A109 | — | 6,533 shares | $477,693 |
| NORDSON CORP | COM | 655663102 | — | 1,457 shares | $477,677 |
| ADOBE INC | COM | 00724F101 | — | 1,989 shares | $477,241 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 10,269 shares | $477,200 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 15,342 shares | $476,829 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,455 shares | $476,757 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,138 shares | $476,698 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,315 shares | $476,376 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,738 shares | $475,974 |
| WW GRAINGER INC | COM | 384802104 | — | 382 shares | $475,880 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 17,819 shares | $475,411 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,491 shares | $475,333 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 18,140 shares | $475,268 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,101 shares | $475,204 |
| APTIV PLC | COM SHS | G3265R107 | — | 11,045 shares | $475,156 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,296 shares | $474,987 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,130 shares | $474,181 |
| NATERA INC | COM | 632307104 | — | 1,147 shares | $474,067 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,971 shares | $473,978 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,321 shares | $473,971 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,937 shares | $473,848 |
| KROGER CO | COM | 501044101 | — | 8,079 shares | $473,591 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,490 shares | $472,837 |
| DONALDSON INC | COM | 257651109 | — | 5,429 shares | $472,540 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,959 shares | $472,307 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,176 shares | $472,139 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,168 shares | $472,068 |