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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) |
|---|---|---|---|---|---|
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,183 shares | $315,945 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 8,574 shares | $315,523 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 883 shares | $315,143 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,269 shares | $314,966 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,434 shares | $314,777 |
| IDT CORP | CL B NEW | 448947507 | — | 3,930 shares | $314,282 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,500 shares | $314,175 |
| CABOT CORP | COM | 127055101 | — | 4,059 shares | $312,178 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,632 shares | $311,919 |
| PEPSICO INC | COM | 713448108 | — | 2,460 shares | $311,731 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,245 shares | $311,163 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,109 shares | $310,620 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,917 shares | $310,420 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,493 shares | $309,798 |
| GARTNER INC | COM | 366651107 | — | 1,660 shares | $309,656 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,074 shares | $308,565 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,639 shares | $308,263 |
| DTE ENERGY CO | COM | 233331107 | — | 2,529 shares | $308,032 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,817 shares | $307,727 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,988 shares | $306,916 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,286 shares | $306,484 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,843 shares | $305,595 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,654 shares | $305,210 |
| HERSHEY CO | COM | 427866108 | — | 1,935 shares | $304,975 |
| NEWMONT CORP | COM | 651639106 | — | 2,644 shares | $304,959 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4,597 shares | $303,908 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,625 shares | $303,889 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,945 shares | $303,252 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 889 shares | $302,918 |
| DEXCOM INC | COM | 252131107 | — | 3,510 shares | $302,878 |
| KOHLS CORP | COM | 500255104 | — | 16,407 shares | $302,873 |
| T-MOBILE US INC | COM | 872590104 | — | 1,839 shares | $299,904 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 5,659 shares | $299,757 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,693 shares | $299,226 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,002 shares | $298,789 |
| CORECIVIC INC | COM | 21871N101 | — | 9,239 shares | $297,958 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 11,544 shares | $297,951 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 704 shares | $297,454 |
| VENTAS INC | COM | 92276F100 | — | 3,498 shares | $297,400 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,980 shares | $296,192 |
| ENPRO INC | COM | 29355X107 | — | 966 shares | $295,847 |
| CARVANA CO | CL A | 146869102 | — | 4,721 shares | $295,251 |
| INCYTE CORP | COM | 45337C102 | — | 2,433 shares | $295,245 |
| UIPATH INC | CL A | 90364P105 | — | 22,950 shares | $294,678 |
| ONE GAS INC | COM | 68235P108 | — | 4,095 shares | $294,308 |
| IBEX LTD | SHS NEW | G4690M101 | — | 6,798 shares | $294,081 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 326 shares | $293,517 |
| EBAY INC. | COM | 278642103 | — | 2,766 shares | $293,334 |
| PHOTRONICS INC | COM | 719405102 | — | 9,517 shares | $292,933 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,711 shares | $292,581 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 85,725 shares | $291,465 |
| BOYD GAMING CORP | COM | 103304101 | — | 4,364 shares | $290,511 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 10,432 shares | $290,427 |
| CARTERS INC | COM | 146229109 | — | 9,263 shares | $290,025 |
| CORPAY INC | COM SHS | 219948106 | — | 744 shares | $289,118 |
| BUCKLE INC | COM | 118440106 | — | 6,728 shares | $288,968 |
| ALLY FINL INC | COM | 02005N100 | — | 7,680 shares | $288,922 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,374 shares | $288,410 |
| ENNIS INC | COM | 293389102 | — | 12,810 shares | $288,353 |
| MATERION CORP | COM | 576690101 | — | 1,067 shares | $287,653 |
| WABASH NATL CORP | COM | 929566107 | — | 23,310 shares | $287,412 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,111 shares | $286,705 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 18,008 shares | $286,687 |
| DEXCOM INC | COM | 252131107 | — | 3,314 shares | $285,965 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 784 shares | $285,909 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 7,962 shares | $285,597 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 6,805 shares | $285,402 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,968 shares | $285,362 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 17,363 shares | $285,100 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 7,455 shares | $282,917 |
| CALERES INC | COM | 129500104 | — | 23,220 shares | $282,820 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,530 shares | $282,499 |
| MYR GROUP INC | COM | 55405W104 | — | 965 shares | $282,224 |
| KFORCE INC | COM | 493732101 | — | 5,376 shares | $282,025 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,313 shares | $281,793 |
| TANGER INC | COM | 875465106 | — | 8,214 shares | $281,740 |
| AFLAC INC | COM | 001055102 | — | 2,517 shares | $281,350 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,541 shares | $281,085 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 11,444 shares | $280,492 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 2,765 shares | $280,454 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 6,865 shares | $279,268 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 19,211 shares | $277,983 |
| MOVADO GROUP INC | COM | 624580106 | — | 8,347 shares | $277,788 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 23,798 shares | $277,485 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 11,043 shares | $276,848 |
| NRC HEALTH | COM NEW | 637372202 | — | 13,046 shares | $276,445 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,588 shares | $276,058 |
| NACCO INDS INC | CL A | 629579103 | — | 7,541 shares | $275,548 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 10,454 shares | $275,358 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,647 shares | $275,230 |
| WORKDAY INC | CL A | 98138H101 | — | 1,445 shares | $275,215 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,043 shares | $274,684 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 8,219 shares | $274,515 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,860 shares | $274,245 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,405 shares | $273,680 |
| METLIFE INC | COM | 59156R108 | — | 2,905 shares | $273,535 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 4,160 shares | $272,979 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,315 shares | $272,613 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 361 shares | $272,371 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 52,882 shares | $272,342 |