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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) |
|---|---|---|---|---|---|
| FTAI AVIATION LTD | SHS | G3730V105 | — | 265 shares | $44,263 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 259 shares | $44,219 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 270 shares | $43,943 |
| NOV INC | COM | 62955J103 | — | 2,320 shares | $43,454 |
| FORMFACTOR INC | COM | 346375108 | — | 291 shares | $43,449 |
| QXO INC | COM NEW | 82846H405 | — | 3,687 shares | $43,101 |
| CBRE GROUP INC | CL A | 12504L109 | — | 334 shares | $42,909 |
| HINGE HEALTH INC | CL A | 433313103 | — | 441 shares | $42,883 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 281 shares | $42,720 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 5,568 shares | $42,651 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 154 shares | $42,395 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 243 shares | $42,243 |
| PFIZER INC | COM | 717081103 | — | 1,470 shares | $41,924 |
| MCDONALDS CORP | COM | 580135101 | — | 180 shares | $41,569 |
| PENNANT GROUP INC | COM | 70805E109 | — | 1,065 shares | $41,535 |
| QUALCOMM INC | COM | 747525103 | — | 225 shares | $41,409 |
| ROGERS CORP | COM | 775133101 | — | 270 shares | $41,307 |
| BEST BUY INC | COM | 086516101 | — | 465 shares | $41,032 |
| HUBBELL INC | COM | 443510607 | — | 90 shares | $40,824 |
| AAR CORP | COM | 000361105 | — | 400 shares | $40,588 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 1,748 shares | $40,519 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,634 shares | $40,262 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 765 shares | $40,071 |
| BROWN & BROWN INC | COM | 115236101 | — | 654 shares | $39,829 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 510 shares | $39,663 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 3,649 shares | $39,519 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,824 shares | $39,143 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 285 shares | $39,045 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 2,415 shares | $39,026 |
| EASTMAN CHEM CO | COM | 277432100 | — | 600 shares | $38,904 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,049 shares | $38,834 |
| DORMAN PRODS INC | COM | 258278100 | — | 313 shares | $38,374 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 626 shares | $38,349 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 75 shares | $38,194 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 2,167 shares | $37,706 |
| GENERAC HLDGS INC | COM | 368736104 | — | 182 shares | $37,665 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 128 shares | $37,076 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 202 shares | $37,021 |
| TALOS ENERGY INC | COM | 87484T108 | — | 2,247 shares | $36,694 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,066 shares | $36,692 |
| ALLSTATE CORP | COM | 020002101 | — | 165 shares | $36,607 |
| EVERGY INC | COM | 30034W106 | — | 465 shares | $36,475 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 421 shares | $36,446 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 248 shares | $35,915 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 209 shares | $35,852 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 573 shares | $35,583 |
| FABRINET | SHS | G3323L100 | — | 83 shares | $35,214 |
| VERALTO CORP | COM SHS | 92338C103 | — | 371 shares | $34,993 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 673 shares | $34,929 |
| YORK WTR CO | COM | 987184108 | — | 1,129 shares | $34,570 |
| ONTO INNOVATION INC | COM | 683344105 | — | 111 shares | $34,168 |
| OLD REP INTL CORP | COM | 680223104 | — | 915 shares | $34,139 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 1,065 shares | $33,899 |
| FAIR ISAAC CORP | COM | 303250104 | — | 57 shares | $33,771 |
| BRAZE INC | COM CL A | 10576N102 | — | 1,331 shares | $33,408 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 420 shares | $33,394 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1,903 shares | $33,303 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 477 shares | $33,218 |
| HERC HLDGS INC | COM | 42704L104 | — | 266 shares | $33,197 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 95 shares | $33,194 |
| FABRINET | SHS | G3323L100 | — | 78 shares | $33,093 |
| FORTIVE CORP | COM | 34959J108 | — | 602 shares | $32,996 |
| MARINEMAX INC | COM | 567908108 | — | 630 shares | $32,949 |
| SONOS INC | COM | 83570H108 | — | 1,827 shares | $32,685 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 655 shares | $32,468 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,092 shares | $32,443 |
| FULLER H B CO | COM | 359694106 | — | 650 shares | $32,156 |
| MAGNITE INC | COM | 55955D100 | — | 1,273 shares | $32,156 |
| CHEFS WHSE INC | COM | 163086101 | — | 286 shares | $32,081 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 674 shares | $32,028 |
| UNITED RENTALS INC | COM | 911363109 | — | 32 shares | $32,025 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 381 shares | $31,890 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 690 shares | $31,768 |
| BLACKROCK INC | COM | 09290D101 | — | 30 shares | $31,749 |
| PACCAR INC | COM | 693718108 | — | 289 shares | $31,735 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 1,939 shares | $31,625 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 52 shares | $31,554 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 2,186 shares | $31,369 |
| ABM INDS INC | COM | 000957100 | — | 649 shares | $31,217 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,088 shares | $31,117 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 2,584 shares | $31,086 |
| ALBANY INTL CORP | CL A | 012348108 | — | 520 shares | $30,997 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 120 shares | $30,874 |
| TANGER INC | COM | 875465106 | — | 898 shares | $30,801 |
| OIL STS INTL INC | COM | 678026105 | — | 3,844 shares | $30,560 |
| ONTERRIS INC | COM | 615111101 | — | 2,272 shares | $30,399 |
| NETGEAR INC | COM | 64111Q104 | — | 1,350 shares | $29,984 |
| HOME DEPOT INC | COM | 437076102 | — | 105 shares | $29,871 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 1,008 shares | $29,595 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 745 shares | $29,368 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 734 shares | $29,367 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 1,047 shares | $29,337 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 505 shares | $29,199 |
| AMERESCO INC | CL A | 02361E108 | — | 1,407 shares | $29,139 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 308 shares | $29,014 |
| GRIFFON CORP | COM | 398433102 | — | 311 shares | $28,935 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 624 shares | $28,891 |
| DEERE & CO | COM | 244199105 | — | 43 shares | $28,877 |
| SANMINA CORP | COM | 801056102 | — | 134 shares | $28,798 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 364 shares | $28,494 |