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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) |
|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | G0176J109 | — | 622 shares | $95,645 |
| ROLLINS INC | COM | 775711104 | — | 3,170 shares | $95,480 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 88 shares | $95,269 |
| PEPSICO INC | COM | 713448108 | — | 750 shares | $95,040 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 290 shares | $94,491 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 2,583 shares | $93,685 |
| ROKU INC | COM CL A | 77543R102 | — | 615 shares | $93,652 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,699 shares | $93,207 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,605 shares | $92,737 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 2,550 shares | $92,693 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 2,487 shares | $92,641 |
| GENUINE PARTS CO | COM | 372460105 | — | 735 shares | $92,419 |
| CORNING INC | COM | 219350105 | — | 600 shares | $92,256 |
| BLACKROCK INC | COM | 09290D101 | — | 87 shares | $92,071 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 248 shares | $91,948 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,403 shares | $91,714 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,619 shares | $90,308 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,396 shares | $89,791 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,873 shares | $89,622 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 977 shares | $89,532 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,224 shares | $89,499 |
| APTIV PLC | COM SHS | G3265R107 | — | 2,077 shares | $89,353 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 181 shares | $89,115 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,015 shares | $88,862 |
| PHILLIPS 66 | COM | 718546104 | — | 346 shares | $88,337 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 841 shares | $87,506 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,100 shares | $86,247 |
| KKR & CO INC | COM | 48251W104 | — | 935 shares | $85,366 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 2,657 shares | $85,343 |
| ATI INC | COM | 01741R102 | — | 450 shares | $85,230 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,738 shares | $85,015 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 3,971 shares | $84,741 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 422 shares | $84,619 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 959 shares | $84,536 |
| BAXTER INTL INC | COM | 071813109 | — | 3,522 shares | $84,528 |
| AVERY DENNISON CORP | COM | 053611109 | — | 495 shares | $84,482 |
| TARGA RES CORP | COM | 87612G101 | — | 312 shares | $84,337 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,203 shares | $84,306 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 36,802 shares | $83,909 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 1,297 shares | $83,721 |
| PACKAGING CORP AMER | COM | 695156109 | — | 365 shares | $83,680 |
| INVESCO LTD | SHS | G491BT108 | — | 2,770 shares | $83,543 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,890 shares | $82,157 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 225 shares | $81,909 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 435 shares | $81,815 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,275 shares | $81,460 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,440 shares | $80,935 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | CALL | 900 shares | $80,784 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,596 shares | $80,726 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 286 shares | $80,601 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 693 shares | $80,430 |
| PLEXUS CORP | COM | 729132100 | — | 308 shares | $80,373 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 435 shares | $80,318 |
| NORTHERN TR CORP | COM | 665859104 | — | 473 shares | $80,107 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 440 shares | $79,253 |
| LINDSAY CORP | COM | 535555106 | — | 707 shares | $79,142 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 836 shares | $78,985 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,070 shares | $78,929 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 679 shares | $78,879 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,682 shares | $77,877 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 930 shares | $77,636 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 780 shares | $77,423 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 331 shares | $77,146 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,158 shares | $76,000 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 555 shares | $75,902 |
| CUBESMART | COM | 229663109 | — | 1,992 shares | $74,859 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 405 shares | $74,779 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,080 shares | $74,768 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 865 shares | $74,641 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,414 shares | $74,277 |
| DYCOM INDS INC | COM | 267475101 | — | 275 shares | $73,997 |
| STERIS PLC | SHS USD | G8473T100 | — | 352 shares | $73,924 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,605 shares | $73,621 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 121 shares | $73,424 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,785 shares | $73,060 |
| COHEN & STEERS INC | COM | 19247A100 | — | 998 shares | $72,964 |
| EVERPURE INC | CL A | 74624M102 | — | 557 shares | $72,844 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 195 shares | $72,795 |
| GENERAL MTRS CO | COM | 37045V100 | — | 941 shares | $72,457 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,211 shares | $72,103 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,679 shares | $72,012 |
| CLEAN HARBORS INC | COM | 184496107 | — | 231 shares | $71,663 |
| BOEING CO | COM | 097023105 | — | 385 shares | $71,629 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 653 shares | $71,425 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 839 shares | $71,399 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 595 shares | $71,120 |
| KEYCORP | COM | 493267108 | — | 3,543 shares | $71,108 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 574 shares | $70,510 |
| ARXIS INC | CL A COM | 04339D105 | — | 1,425 shares | $70,381 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,515 shares | $70,296 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,606 shares | $70,049 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 750 shares | $69,578 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 22,335 shares | $69,462 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 1,311 shares | $69,444 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 270 shares | $69,350 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 670 shares | $69,030 |
| US BANCORP | COM NEW | 902973304 | — | 1,186 shares | $68,503 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 240 shares | $68,357 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,046 shares | $68,316 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 600 shares | $68,148 |