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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 68,100 shares | $23,649,768 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 22,197 shares | $23,642,247 |
| META PLATFORMS INC | CL A | 30303M102 | — | 32,497 shares | $23,566,174 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 280,157 shares | $23,387,506 |
| OKLO INC | COM CL A | 02156V109 | — | 625,866 shares | $23,169,559 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 37,832 shares | $23,144,104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 50,471 shares | $23,024,365 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 1,575,545 shares | $22,987,202 |
| DEXCOM INC | COM | 252131107 | — | 264,158 shares | $22,794,194 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 156,279 shares | $22,704,213 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 244,587 shares | $22,685,444 |
| DISNEY WALT CO | COM | 254687106 | — | 214,523 shares | $22,503,463 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 369,982 shares | $22,480,106 |
| GE VERNOVA INC | COM | 36828A101 | — | 23,621 shares | $22,451,524 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 936,756 shares | $22,285,425 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 253,722 shares | $22,071,277 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 537,785 shares | $22,027,674 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,007,186 shares | $21,916,367 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 254,623 shares | $21,724,434 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 43,513 shares | $21,667,298 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 819,224 shares | $21,652,090 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 448,556 shares | $21,647,313 |
| ROUNDHILL ETF TRUST | NVDA WEEKL ETF | 77926X718 | — | 574,539 shares | $21,430,305 |
| PPG INDS INC | COM | 693506107 | — | 204,936 shares | $21,380,973 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 62,586 shares | $21,325,554 |
| BROWN & BROWN INC | COM | 115236101 | — | 347,075 shares | $21,136,868 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 142,255 shares | $21,096,417 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 417,911 shares | $21,050,177 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 61,400 shares | $20,921,436 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 66,821 shares | $20,894,258 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 1,104,070 shares | $20,855,882 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,611,980 shares | $20,762,302 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 140,000 shares | $20,762,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 60,869 shares | $20,740,503 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1,679,477 shares | $20,607,183 |
| AMAZON COM INC | COM | 023135106 | — | 82,572 shares | $20,572,814 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,808,667 shares | $20,492,197 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 120,981 shares | $20,375,620 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 32,961 shares | $20,164,221 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 175,257 shares | $19,981,051 |
| VISTRA CORP | COM | 92840M102 | — | 144,235 shares | $19,954,912 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 325,222 shares | $19,682,435 |
| ROUNDHILL ETF TRUST | AAPL WEEKL ETF | 77926X791 | — | 481,054 shares | $19,638,597 |
| META PLATFORMS INC | CL A | 30303M102 | — | 26,769 shares | $19,412,343 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 159,639 shares | $19,354,632 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 340,459 shares | $19,174,651 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 339,067 shares | $19,096,253 |
| TESLA INC | COM | 88160R101 | — | 53,569 shares | $19,006,817 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 26,200 shares | $18,999,716 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 374,497 shares | $18,874,649 |
| META PLATFORMS INC | CL A | 30303M102 | — | 26,020 shares | $18,869,184 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 74,208 shares | $18,850,316 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 81,781 shares | $18,677,145 |
| APPLE INC | COM | 037833100 | — | 55,780 shares | $18,575,856 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 201,363 shares | $18,452,905 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 53,562 shares | $18,429,613 |
| PG&E CORP | COM | 69331C108 | — | 1,492,734 shares | $18,285,992 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 411,223 shares | $18,278,862 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 988,508 shares | $18,277,513 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,153,102 shares | $18,247,839 |
| FISERV INC | COM | 337738108 | — | 400,500 shares | $18,094,590 |
| ROUNDHILL ETF TRUST | MSFT WEEKL ETF | 77926X734 | — | 551,184 shares | $18,067,426 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 159,104 shares | $17,962,842 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 184,383 shares | $17,951,529 |
| ABBVIE INC | COM | 00287Y109 | — | 68,415 shares | $17,896,680 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 95,565 shares | $17,875,433 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 467,083 shares | $17,716,458 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 81,817 shares | $17,679,017 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 776,910 shares | $17,666,933 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 640,075 shares | $17,506,051 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 185,240 shares | $17,416,265 |
| APPLIED MATLS INC | COM | 038222105 | — | 33,985 shares | $17,379,249 |
| COCA COLA CO | COM | 191216100 | — | 201,874 shares | $17,377,314 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,652,345 shares | $17,333,099 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 126,387 shares | $17,315,019 |
| APPLIED MATLS INC | COM | 038222105 | — | 33,790 shares | $17,279,530 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 65,249 shares | $17,274,020 |
| DOLLAR GEN CORP | COM | 256677105 | — | 141,827 shares | $16,959,673 |
| MERCK & CO INC | COM | 58933Y105 | — | 115,970 shares | $16,851,601 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 81,088 shares | $16,825,760 |
| OMNICOM GROUP INC | COM | 681919106 | — | 228,020 shares | $16,789,113 |
| ROBLOX CORP | CL A | 771049103 | — | 395,554 shares | $16,759,623 |
| INTEL CORP | COM | 458140100 | — | 139,282 shares | $16,745,875 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 54,762 shares | $16,653,124 |
| TEXAS INSTRS INC | COM | 882508104 | — | 59,350 shares | $16,623,341 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 31,248 shares | $16,592,688 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 50,486 shares | $16,585,156 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 122,191 shares | $16,528,777 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 184,441 shares | $16,472,426 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 30,238 shares | $16,444,029 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 568,855 shares | $16,411,467 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 32,126 shares | $16,360,166 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 181,800 shares | $16,347,456 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 166,024 shares | $16,227,186 |
| MCDONALDS CORP | COM | 580135101 | — | 70,227 shares | $16,218,223 |
| WATERS CORP | COM | 941848103 | — | 36,727 shares | $16,137,477 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,976 shares | $16,135,518 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,700,695 shares | $16,071,568 |
| SANDISK CORP | COM | 80004C200 | — | 9,235 shares | $16,067,884 |
| ABBVIE INC | COM | 00287Y109 | — | 61,355 shares | $16,049,854 |