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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) |
|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,094 shares | $363,821 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,302 shares | $363,682 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,851 shares | $363,347 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,707 shares | $362,385 |
| ST JOE CO | COM | 790148100 | — | 5,509 shares | $362,382 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,264 shares | $362,141 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 26,965 shares | $361,601 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 9,677 shares | $361,339 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,077 shares | $361,066 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,842 shares | $360,110 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 11,862 shares | $359,893 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,359 shares | $359,782 |
| ALCOA CORP | COM | 013872106 | — | 8,565 shares | $359,730 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,877 shares | $358,819 |
| AT&T INC | COM | 00206R102 | — | 14,669 shares | $357,924 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,500 shares | $356,850 |
| NNN REIT INC | COM | 637417106 | — | 8,673 shares | $356,374 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,349 shares | $356,166 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 8,545 shares | $355,814 |
| VIRTU FINL INC | CL A | 928254101 | — | 6,450 shares | $355,782 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,604 shares | $355,462 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 721 shares | $354,984 |
| TESLA INC | COM | 88160R101 | CALL | 1,000 shares | $354,810 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,336 shares | $354,784 |
| ENACT HLDGS INC | COM | 29249E109 | — | 8,200 shares | $354,732 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,057 shares | $354,442 |
| BLOCK H & R INC | COM | 093671105 | — | 8,609 shares | $351,678 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 16,346 shares | $350,622 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 18,401 shares | $350,539 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,196 shares | $350,198 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,844 shares | $348,700 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,324 shares | $348,689 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,512 shares | $348,601 |
| GODADDY INC | CL A | 380237107 | — | 3,647 shares | $348,325 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 10,984 shares | $348,193 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,661 shares | $347,963 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 20,973 shares | $347,523 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 13,375 shares | $347,349 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 13,226 shares | $346,521 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 257 shares | $346,236 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,611 shares | $345,392 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,931 shares | $345,170 |
| VERISIGN INC | COM | 92343E102 | — | 1,222 shares | $344,616 |
| LENNAR CORP | CL A | 526057104 | — | 4,212 shares | $343,657 |
| WATERS CORP | COM | 941848103 | — | 782 shares | $343,603 |
| ZOETIS INC | CL A | 98978V103 | — | 4,902 shares | $342,307 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,683 shares | $342,243 |
| IDEXX LABS INC | COM | 45168D104 | — | 655 shares | $342,034 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,399 shares | $342,025 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,214 shares | $340,900 |
| BRADY CORP | CL A | 104674106 | — | 4,069 shares | $339,721 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,594 shares | $339,088 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,053 shares | $338,730 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,847 shares | $338,074 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 616 shares | $336,441 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 50,579 shares | $336,350 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 15,519 shares | $335,521 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,397 shares | $335,075 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 613 shares | $334,802 |
| ARCHROCK INC | COM | 03957W106 | — | 11,030 shares | $334,099 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 901 shares | $334,055 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 6,303 shares | $333,492 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,757 shares | $332,833 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,427 shares | $332,591 |
| NVR INC | COM | 62944T105 | — | 54 shares | $332,337 |
| D R HORTON INC | COM | 23331A109 | — | 2,432 shares | $332,333 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,076 shares | $331,526 |
| ARGAN INC | COM | 04010E109 | — | 875 shares | $330,706 |
| HUBBELL INC | COM | 443510607 | — | 728 shares | $330,221 |
| MASCO CORP | COM | 574599106 | — | 4,894 shares | $329,856 |
| SMITH A O CORP | COM | 831865209 | — | 5,843 shares | $329,370 |
| PULTE GROUP INC | COM | 745867101 | — | 2,835 shares | $329,030 |
| HECLA MINING COMPANY | COM | 422704106 | — | 19,295 shares | $328,594 |
| MSCI INC | COM | 55354G100 | — | 610 shares | $328,583 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,991 shares | $328,579 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,598 shares | $328,231 |
| BIOGEN INC | COM | 09062X103 | — | 1,449 shares | $327,300 |
| FORD MTR CO | COM | 345370860 | — | 27,116 shares | $327,019 |
| BEST BUY INC | COM | 086516101 | — | 3,693 shares | $325,870 |
| WHITEFIBER INC | SHS | G96115103 | — | 18,088 shares | $325,765 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 11,355 shares | $325,321 |
| LENNOX INTL INC | COM | 526107107 | — | 916 shares | $325,198 |
| SNAP ON INC | COM | 833034101 | — | 893 shares | $324,472 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,217 shares | $324,080 |
| GEO GROUP INC | COM | 36162J106 | — | 10,622 shares | $323,652 |
| GENPACT LIMITED | SHS | G3922B107 | — | 9,923 shares | $322,795 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,719 shares | $322,582 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 7,013 shares | $322,177 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,150 shares | $321,962 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,600 shares | $321,876 |
| EDISON INTL | COM | 281020107 | — | 5,988 shares | $321,735 |
| HASBRO INC | COM | 418056107 | — | 3,663 shares | $321,172 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 18,059 shares | $321,089 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 26,683 shares | $320,996 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 7,005 shares | $320,899 |
| F N B CORP | COM | 302520101 | — | 18,641 shares | $320,812 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,681 shares | $320,382 |
| AUTODESK INC | COM | 052769106 | — | 1,532 shares | $320,188 |
| DONALDSON INC | COM | 257651109 | — | 3,634 shares | $316,303 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 8,304 shares | $315,967 |