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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) |
|---|---|---|---|---|---|
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 1,279 shares | $252,603 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 18,837 shares | $251,851 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 16,231 shares | $251,581 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,902 shares | $251,545 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 769 shares | $250,563 |
| CENCORA INC | COM | 03073E105 | — | 834 shares | $250,409 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 7,660 shares | $250,329 |
| ASSURANT INC | COM | 04621X108 | — | 950 shares | $250,325 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 59,262 shares | $250,086 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,506 shares | $250,083 |
| WSFS FINL CORP | COM | 929328102 | — | 3,301 shares | $249,457 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 6,351 shares | $249,340 |
| BADGER METER INC | COM | 056525108 | — | 2,016 shares | $249,057 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4,175 shares | $248,413 |
| MONGODB INC | CL A | 60937P106 | — | 711 shares | $247,862 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,929 shares | $246,884 |
| AUTOZONE INC | COM | 053332102 | — | 87 shares | $246,212 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,493 shares | $246,187 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 11,530 shares | $244,897 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 7,295 shares | $244,528 |
| OPPFI INC | COM CL A | 68386H103 | — | 40,536 shares | $244,432 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,357 shares | $243,880 |
| CINTAS CORP | COM | 172908105 | — | 1,248 shares | $243,435 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 54,520 shares | $243,159 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 533 shares | $243,149 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,851 shares | $242,954 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,484 shares | $242,811 |
| ALLSTATE CORP | COM | 020002101 | — | 1,093 shares | $242,493 |
| AFYA LTD | CL A COM | G01125106 | — | 20,044 shares | $241,330 |
| LSB INDS INC | COM | 502160104 | — | 24,648 shares | $240,811 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,522 shares | $240,328 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,095 shares | $239,969 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 9,263 shares | $239,078 |
| XYLEM INC | COM | 98419M100 | — | 2,351 shares | $238,086 |
| HUBBELL INC | COM | 443510607 | — | 524 shares | $237,686 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 7,675 shares | $237,311 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,708 shares | $237,224 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,129 shares | $236,943 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,076 shares | $236,706 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 7,368 shares | $236,660 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,881 shares | $236,517 |
| OXFORD INDS INC | COM | 691497309 | — | 9,639 shares | $235,577 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,445 shares | $235,541 |
| OPENLANE INC | COM | 48238T109 | — | 6,876 shares | $234,678 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 8,462 shares | $233,890 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 30,340 shares | $233,315 |
| RADIAN GROUP INC | COM | 750236101 | — | 7,584 shares | $232,146 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 10,861 shares | $230,688 |
| INTUIT | COM | 461202103 | — | 834 shares | $229,942 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,068 shares | $229,313 |
| REDDIT INC | CL A | 75734B100 | — | 1,606 shares | $228,759 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,953 shares | $228,036 |
| CARVANA CO | CL A | 146869102 | — | 3,636 shares | $227,395 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,757 shares | $226,984 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 989 shares | $225,433 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,516 shares | $224,956 |
| PULTE GROUP INC | COM | 745867101 | — | 1,938 shares | $224,924 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 982 shares | $223,837 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,286 shares | $223,185 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,296 shares | $222,996 |
| CORE & MAIN INC | CL A | 21874C102 | — | 5,366 shares | $222,582 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,564 shares | $222,432 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,352 shares | $222,405 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,301 shares | $220,598 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 11,289 shares | $220,474 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,274 shares | $219,964 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 10,432 shares | $219,281 |
| ROLLINS INC | COM | 775711104 | — | 7,241 shares | $218,099 |
| KEYCORP | COM | 493267108 | — | 10,862 shares | $218,000 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,332 shares | $216,923 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,960 shares | $216,776 |
| PPG INDS INC | COM | 693506107 | — | 2,072 shares | $216,172 |
| DAVITA INC | COM | 23918K108 | — | 1,231 shares | $215,327 |
| 1ST FINL BANCORP | COM | 320209109 | — | 6,860 shares | $214,855 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,479 shares | $214,189 |
| SAP SE | SPON ADR | 803054204 | — | 1,022 shares | $213,067 |
| TEXTRON INC | COM | 883203101 | — | 2,760 shares | $210,312 |
| FASTENAL CO | COM | 311900104 | — | 4,228 shares | $209,413 |
| LOWES COS INC | COM | 548661107 | — | 1,136 shares | $209,353 |
| VULCAN MATLS CO | COM | 929160109 | — | 854 shares | $208,914 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 628 shares | $208,389 |
| HOME DEPOT INC | COM | 437076102 | — | 724 shares | $205,971 |
| EQT CORP | COM | 26884L109 | — | 4,226 shares | $205,215 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3,479 shares | $204,461 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 373 shares | $203,721 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,084 shares | $203,690 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,289 shares | $203,688 |
| FULTON FINL CORP PA | COM | 360271100 | — | 8,917 shares | $201,168 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 949 shares | $200,315 |
| BULLISH | ORD SHS | G16910120 | — | 5,738 shares | $200,199 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,571 shares | $199,638 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 4,302 shares | $199,054 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,341 shares | $198,414 |
| TAPESTRY INC | COM | 876030107 | — | 1,723 shares | $198,214 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,357 shares | $198,200 |
| PUBLIC STORAGE | COM | 74460D109 | — | 700 shares | $197,988 |
| BOEING CO | COM | 097023105 | — | 1,062 shares | $197,585 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 130 shares | $196,424 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,651 shares | $194,389 |
| CHUBB LIMITED | COM | H1467J104 | — | 596 shares | $193,849 |