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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) |
|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,096 shares | $193,587 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,468 shares | $193,057 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,902 shares | $191,798 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,628 shares | $188,701 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 515 shares | $188,063 |
| OCEANEERING INTL INC | COM | 675232102 | — | 4,284 shares | $186,911 |
| NEWS CORP NEW | CL A | 65249B109 | — | 6,508 shares | $186,454 |
| NEWS CORP NEW | CL B | 65249B208 | — | 5,858 shares | $185,816 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 670 shares | $185,577 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,741 shares | $185,127 |
| FOX CORP | CL B COM | 35137L204 | — | 3,278 shares | $184,551 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 2,476 shares | $183,348 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 511 shares | $182,177 |
| FOX CORP | CL A COM | 35137L105 | — | 2,906 shares | $182,061 |
| NMI HLDGS INC | COM | 629209305 | — | 4,867 shares | $181,636 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 2,041 shares | $181,159 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 14,756 shares | $180,613 |
| WATERS CORP | COM | 941848103 | — | 411 shares | $180,589 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 554 shares | $180,510 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 2,925 shares | $180,473 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,128 shares | $179,769 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 506 shares | $179,665 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 3,612 shares | $179,661 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,454 shares | $179,264 |
| SAMSARA INC | COM CL A | 79589L106 | — | 4,700 shares | $179,211 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 7,623 shares | $179,064 |
| BANKUNITED INC | COM | 06652K103 | — | 4,186 shares | $176,649 |
| HONEYWELL INTL INC | COM | 438516205 | — | 829 shares | $174,869 |
| CNX RES CORP | COM | 12653C108 | — | 5,595 shares | $174,396 |
| AMETEK INC | COM | 031100100 | — | 702 shares | $173,906 |
| IDEXX LABS INC | COM | 45168D104 | — | 332 shares | $173,367 |
| CABLE ONE INC | COM | 12685J105 | — | 15,669 shares | $172,672 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 7,113 shares | $172,490 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,281 shares | $172,218 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,405 shares | $171,916 |
| UNITED RENTALS INC | COM | 911363109 | — | 170 shares | $170,133 |
| WABTEC | COM | 929740108 | — | 592 shares | $170,011 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 8,481 shares | $169,366 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 531 shares | $169,177 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 8,521 shares | $168,631 |
| TARGET CORP | COM | 87612E106 | — | 1,076 shares | $168,598 |
| FIRST SOLAR INC | COM | 336433107 | — | 962 shares | $168,504 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,325 shares | $168,493 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 753 shares | $167,633 |
| STERIS PLC | SHS USD | G8473T100 | — | 795 shares | $166,958 |
| DOVER CORP | COM | 260003108 | — | 887 shares | $165,913 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 7,488 shares | $165,859 |
| AMCOR PLC | COM NEW | G0250X149 | — | 3,962 shares | $165,849 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,908 shares | $165,748 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 272 shares | $165,501 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 44,641 shares | $165,172 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,444 shares | $164,645 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,059 shares | $164,113 |
| BROADCOM INC | COM | 11135F101 | — | 465 shares | $163,303 |
| WW GRAINGER INC | COM | 384802104 | — | 131 shares | $163,195 |
| VULCAN MATLS CO | COM | 929160109 | — | 663 shares | $162,190 |
| BALL CORP | COM | 058498106 | — | 2,889 shares | $161,871 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,346 shares | $160,955 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 625 shares | $160,800 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 30,041 shares | $159,518 |
| BXP INC | COM | 101121101 | — | 2,609 shares | $159,436 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,793 shares | $159,272 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 17,756 shares | $159,271 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,079 shares | $158,922 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 4,744 shares | $158,212 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,258 shares | $158,030 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 329 shares | $157,857 |
| CRH PLC | ORD | G25508105 | — | 1,893 shares | $156,740 |
| H2O AMERICA | COM | 784305104 | — | 2,533 shares | $156,109 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,108 shares | $155,992 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 471 shares | $155,821 |
| NVR INC | COM | 62944T105 | — | 25 shares | $153,860 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 8,872 shares | $152,865 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,177 shares | $152,398 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 427 shares | $151,871 |
| STATE STR CORP | COM | 857477103 | — | 866 shares | $151,195 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 6,122 shares | $150,724 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 473 shares | $150,471 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 6,701 shares | $150,035 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 22,806 shares | $149,151 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,857 shares | $148,653 |
| PACCAR INC | COM | 693718108 | — | 1,343 shares | $147,475 |
| CHEVRON CORPORATION | COM | 166764100 | — | 720 shares | $147,031 |
| TOAST INC | CL A | 888787108 | — | 5,049 shares | $146,371 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,674 shares | $145,546 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 810 shares | $145,225 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 7,600 shares | $144,780 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 799 shares | $143,916 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,843 shares | $143,387 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 888 shares | $143,057 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 283 shares | $140,920 |
| COOPER COS INC | COM | 216648501 | — | 2,488 shares | $140,647 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 614 shares | $139,888 |
| CDW CORP | COM | 12514G108 | — | 1,090 shares | $139,694 |
| DEXCOM INC | COM | 252131107 | — | 1,615 shares | $139,358 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 220 shares | $137,320 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 966 shares | $137,017 |
| RESMED INC | COM | 761152107 | — | 614 shares | $135,755 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,857 shares | $135,593 |
| AIRBNB INC | COM CL A | 009066101 | — | 841 shares | $135,107 |