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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) |
|---|---|---|---|---|---|
| UTAH MED PRODS INC | COM | 917488108 | — | 3,671 shares | $271,838 |
| OMEGA FLEX INC | COM | 682095104 | — | 10,699 shares | $271,755 |
| COPART INC | COM | 217204106 | — | 9,952 shares | $271,491 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 7,642 shares | $271,444 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 5,901 shares | $271,269 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,210 shares | $271,101 |
| AFLAC INC | COM | 001055102 | — | 2,424 shares | $270,955 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 7,755 shares | $270,650 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 13,726 shares | $270,471 |
| INMODE LTD | SHS | M5425M103 | — | 19,063 shares | $270,123 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 4,757 shares | $269,674 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 10,219 shares | $269,475 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,000 shares | $269,390 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,794 shares | $269,087 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 9,920 shares | $269,030 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 14,416 shares | $269,003 |
| INSTEEL INDS INC | COM | 45774W108 | — | 9,228 shares | $268,812 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4,039 shares | $268,634 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,621 shares | $268,497 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 15,694 shares | $268,367 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 14,200 shares | $268,238 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 12,822 shares | $268,108 |
| NETFLIX INC. | COM | 64110L106 | — | 3,851 shares | $267,953 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 5,672 shares | $267,662 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,478 shares | $267,436 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 59,005 shares | $267,293 |
| XPEL INC | COM | 98379L100 | — | 6,044 shares | $266,963 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 2,401 shares | $266,919 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 8,350 shares | $265,948 |
| IDEX CORP | COM | 45167R104 | — | 1,166 shares | $265,825 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 26,583 shares | $265,564 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 20,889 shares | $265,081 |
| WW INTL INC | COM NEW | 98262P200 | — | 17,123 shares | $264,722 |
| HACKETT GROUP INC | COM | 404609109 | — | 26,339 shares | $264,707 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,861 shares | $264,459 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 7,374 shares | $264,358 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 18,532 shares | $264,081 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4,003 shares | $264,078 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 42,561 shares | $263,878 |
| UDR INC | COM | 902653104 | — | 7,862 shares | $263,770 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 10,852 shares | $263,704 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 15,868 shares | $263,567 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,682 shares | $263,412 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,698 shares | $263,377 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 33,969 shares | $263,260 |
| SHOE STA GROUP INC | COM | 824889109 | — | 20,520 shares | $262,451 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 5,942 shares | $262,280 |
| VITA COCO CO INC | COM | 92846Q107 | — | 4,579 shares | $262,171 |
| RPC INC | COM | 749660106 | — | 46,559 shares | $262,127 |
| PRICESMART INC | COM | 741511109 | — | 1,549 shares | $261,951 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 3,674 shares | $261,332 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,146 shares | $261,322 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,280 shares | $261,018 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 7,366 shares | $260,535 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 6,182 shares | $260,200 |
| THE CIGNA GROUP | COM | 125523100 | — | 955 shares | $259,598 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 63,470 shares | $259,592 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,567 shares | $259,574 |
| MCKESSON CORP | COM | 58155Q103 | — | 304 shares | $259,558 |
| COSTAMARE INC | SHS | Y1771G102 | — | 17,667 shares | $259,528 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 9,606 shares | $259,362 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 19,225 shares | $259,345 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 26,288 shares | $259,200 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 4,121 shares | $259,087 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 27,301 shares | $259,086 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 36,227 shares | $259,023 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,448 shares | $258,979 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,250 shares | $258,750 |
| FERROGLOBE PLC | SHS | G33856108 | — | 65,061 shares | $258,617 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,309 shares | $258,516 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 709 shares | $258,104 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 20,872 shares | $257,978 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 8,532 shares | $257,922 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 7,959 shares | $257,872 |
| STEALTHGAS INC | SHS | Y81669106 | — | 28,710 shares | $257,816 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,018 shares | $257,767 |
| KORN FERRY | COM NEW | 500643200 | — | 3,598 shares | $257,581 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,324 shares | $257,476 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 8,321 shares | $257,452 |
| BUMBLE INC | COM CL A | 12047B105 | — | 97,883 shares | $257,432 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,921 shares | $257,165 |
| IDEXX LABS INC | COM | 45168D104 | — | 492 shares | $256,917 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 24,082 shares | $256,714 |
| GEOPARK LTD | USD SHS | G38327105 | — | 24,515 shares | $256,182 |
| IDEX CORP | COM | 45167R104 | — | 1,122 shares | $255,794 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,250 shares | $255,555 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,495 shares | $255,316 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 19,265 shares | $255,261 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,305 shares | $255,212 |
| WESTERN UN CO | COM | 959802109 | — | 43,236 shares | $255,092 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 29,858 shares | $254,987 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,036 shares | $254,933 |
| YELP INC | CL A | 985817105 | — | 13,766 shares | $254,671 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,144 shares | $254,540 |
| EUROSEAS LTD | SHS | Y23592135 | — | 3,565 shares | $254,256 |
| INVITATION HOMES INC | COM | 46187W107 | — | 9,649 shares | $254,058 |
| PAYCHEX INC | COM | 704326107 | — | 2,574 shares | $253,539 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 11,876 shares | $253,434 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 44,726 shares | $253,149 |
| SAIA INC | COM | 78709Y105 | — | 758 shares | $252,975 |