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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) |
|---|---|---|---|---|---|
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 618 shares | $17,082 |
| KODIAK AI INC. | COM | 500081104 | — | 8,785 shares | $16,867 |
| ESAB CORPORATION | COM | 29605J106 | — | 253 shares | $16,668 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 842 shares | $16,604 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 487 shares | $16,500 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 198 shares | $16,416 |
| OLD REP INTL CORP | COM | 680223104 | — | 437 shares | $16,304 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 402 shares | $16,152 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 152 shares | $15,996 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 574 shares | $15,929 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 324 shares | $15,850 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 81 shares | $15,542 |
| CADIZ INC | COM NEW | 127537207 | — | 3,947 shares | $15,472 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 1,280 shares | $15,398 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,236 shares | $15,339 |
| CERTARA INC | COM | 15687V109 | — | 1,642 shares | $15,106 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 800 shares | $15,096 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 1,090 shares | $15,064 |
| TANGER INC | COM | 875465106 | — | 437 shares | $14,989 |
| OSI SYSTEMS INC | COM | 671044105 | — | 77 shares | $14,966 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 114 shares | $14,955 |
| TECHNIPFMC PLC | COM | G87110105 | — | 219 shares | $14,874 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,008 shares | $14,646 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 2,054 shares | $14,039 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,539 shares | $13,605 |
| LTC PPTYS INC | COM | 502175102 | — | 314 shares | $13,461 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 1,711 shares | $13,431 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 327 shares | $13,299 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 475 shares | $13,196 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 474 shares | $13,191 |
| CADRE HLDGS INC | COM | 12763L105 | — | 515 shares | $12,921 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 682 shares | $12,781 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 1,389 shares | $12,654 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 433 shares | $12,566 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 634 shares | $12,382 |
| ZSCALER INC | COM | 98980G102 | — | 62 shares | $12,364 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 573 shares | $12,291 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 482 shares | $12,214 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 594 shares | $11,916 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 352 shares | $11,799 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 217 shares | $11,579 |
| MERIT MED SYS INC | COM | 589889104 | — | 134 shares | $11,555 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 554 shares | $11,496 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 4,163 shares | $11,490 |
| CENTERSPACE | COM | 15202L107 | — | 209 shares | $11,370 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 352 shares | $11,334 |
| RADIAN GROUP INC | COM | 750236101 | — | 364 shares | $11,142 |
| HECLA MINING COMPANY | COM | 422704106 | — | 628 shares | $10,695 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 667 shares | $10,625 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 647 shares | $10,598 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 210 shares | $10,439 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 383 shares | $10,349 |
| ROBLOX CORP | CL A | 771049103 | — | 233 shares | $9,872 |
| MATADOR RES CO | COM | 576485205 | — | 190 shares | $9,800 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 1,500 shares | $9,660 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 110 shares | $9,583 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 262 shares | $9,553 |
| SAUL CTRS INC | COM | 804395101 | — | 317 shares | $9,535 |
| ARGAN INC | COM | 04010E109 | — | 25 shares | $9,449 |
| COEUR MNG INC | COM NEW | 192108504 | — | 534 shares | $9,398 |
| COURSERA INC | COM | 22266M104 | — | 1,807 shares | $8,963 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 380 shares | $8,816 |
| TWILIO INC | CL A | 90138F102 | — | 30 shares | $8,774 |
| PROGYNY INC | COM | 74340E103 | — | 345 shares | $8,691 |
| AVANTOR INC | COM | 05352A100 | — | 574 shares | $8,639 |
| AH RLTY TR INC | COM | 04208T108 | — | 1,387 shares | $8,461 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 1,237 shares | $8,387 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 609 shares | $8,301 |
| CALIX INC | COM | 13100M509 | — | 231 shares | $7,937 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 2,801 shares | $7,843 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 775 shares | $7,781 |
| HUNTSMAN CORP | COM | 447011107 | — | 884 shares | $7,426 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 501 shares | $7,104 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 458 shares | $6,870 |
| INTERFACE INC | COM | 458665304 | — | 192 shares | $6,605 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 189 shares | $6,570 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 332 shares | $6,477 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 421 shares | $6,475 |
| SITE CTRS CORP | COM | 82981J851 | — | 1,870 shares | $6,302 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 211 shares | $6,187 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 464 shares | $5,986 |
| VITAL FARMS INC | COM | 92847W103 | — | 580 shares | $5,382 |
| RPC INC | COM | 749660106 | — | 763 shares | $4,296 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 218 shares | $4,020 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 8 shares | $3,934 |
| SUN CMNTYS INC | COM | 866674104 | — | 34 shares | $3,767 |
| STRATEGY INC | CL A NEW | 594972408 | — | 22 shares | $3,368 |
| MOELIS & CO | CL A | 60786M105 | — | 31 shares | $1,783 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 23 shares | $561 |