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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 233,285 shares | $15,980,023 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 97,516 shares | $15,870,729 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 203,783 shares | $15,864,507 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 96,414 shares | $15,691,379 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 107,837 shares | $15,666,559 |
| BXP INC | COM | 101121101 | — | 255,271 shares | $15,599,611 |
| CATERPILLAR INC | COM | 149123101 | — | 19,218 shares | $15,581,762 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 40,300 shares | $15,347,852 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,209,919 shares | $15,317,575 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,803 shares | $15,216,250 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 101,700 shares | $15,158,385 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 266,133 shares | $15,079,096 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 193,387 shares | $15,072,583 |
| PFIZER INC | COM | 717081103 | — | 526,336 shares | $15,011,103 |
| MICROSOFT CORP | COM | 594918104 | — | 29,080 shares | $14,915,132 |
| CISCO SYS INC | COM | 17275R102 | — | 137,887 shares | $14,840,778 |
| AMAZON COM INC | COM | 023135106 | — | 59,191 shares | $14,747,438 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 721,104 shares | $14,732,155 |
| US BANCORP | COM NEW | 902973304 | — | 254,482 shares | $14,698,880 |
| MERCK & CO INC | COM | 58933Y105 | — | 100,856 shares | $14,655,385 |
| QUALCOMM INC | COM | 747525103 | — | 79,082 shares | $14,554,251 |
| TEMPUS AI INC | CL A | 88023B103 | — | 175,295 shares | $14,356,661 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 164,771 shares | $14,218,090 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 70,740 shares | $14,201,762 |
| COCA COLA CO | COM | 191216100 | — | 164,529 shares | $14,162,656 |
| MCDONALDS CORP | COM | 580135101 | — | 60,930 shares | $14,071,174 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 41,111 shares | $14,008,162 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 46,047 shares | $14,002,893 |
| ROUNDHILL ETF TRUST | AMZN WEEKL ETF | 77926X775 | — | 405,853 shares | $13,922,178 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 42,055 shares | $13,913,056 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 27,244 shares | $13,874,007 |
| WELLS FARGO & CO | COM | 949746101 | — | 173,264 shares | $13,869,783 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 126,382 shares | $13,823,663 |
| CATERPILLAR INC | COM | 149123101 | — | 17,012 shares | $13,793,159 |
| CARLISLE COS INC | COM | 142339100 | — | 42,769 shares | $13,778,889 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 109,515 shares | $13,705,802 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 70,591 shares | $13,629,004 |
| BULLISH | ORD SHS | G16910120 | — | 388,701 shares | $13,561,778 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 93,708 shares | $13,552,988 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 136,248 shares | $13,543,051 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 312,558 shares | $13,530,636 |
| GE VERNOVA INC | COM | 36828A101 | — | 14,212 shares | $13,508,364 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 154,002 shares | $13,433,594 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 105,901 shares | $13,418,716 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 88,856 shares | $13,243,987 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,189 shares | $13,190,299 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 70,455 shares | $13,178,608 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 225,347 shares | $13,144,491 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 903,773 shares | $13,131,822 |
| TEXAS INSTRS INC | COM | 882508104 | — | 46,790 shares | $13,105,411 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 81,619 shares | $13,068,834 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21,319 shares | $13,042,111 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 170,136 shares | $12,906,517 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 115,993 shares | $12,863,624 |
| DATADOG INC | CL A COM | 23804L103 | — | 46,945 shares | $12,855,888 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 68,860 shares | $12,836,193 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 97,413 shares | $12,810,784 |
| FLOWSERVE CORP | COM | 34354P105 | — | 174,942 shares | $12,791,759 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,605,732 shares | $12,685,283 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 82,922 shares | $12,659,702 |
| ELI LILLY & CO | COM | 532457108 | — | 10,872 shares | $12,579,774 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13,636 shares | $12,577,028 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 157,404 shares | $12,548,247 |
| VISA INC | COM CL A | 92826C839 | — | 34,911 shares | $12,544,570 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 74,949 shares | $12,514,984 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X759 | — | 210,399 shares | $12,482,973 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 78,574 shares | $12,458,693 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 141,153 shares | $12,431,345 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 37,795 shares | $12,416,035 |
| TJX COS INC NEW | COM | 872540109 | — | 93,838 shares | $12,415,706 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 201,789 shares | $12,410,024 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,570 shares | $12,353,314 |
| EVERPURE INC | CL A | 74624M102 | — | 94,408 shares | $12,346,678 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 75,493 shares | $12,298,565 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 182,606 shares | $12,296,688 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 60,384 shares | $12,293,579 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,078 shares | $12,261,565 |
| AMGEN INC | COM | 031162100 | — | 28,891 shares | $12,177,845 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 308,014 shares | $12,148,072 |
| STRATASYS LTD | SHS | M85548101 | — | 1,460,351 shares | $12,135,517 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 99,999 shares | $12,115,879 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 35,159 shares | $12,097,509 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 244,207 shares | $12,080,920 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 188,417 shares | $12,037,962 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 268,721 shares | $12,033,326 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 594,785 shares | $11,990,866 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 448,677 shares | $11,979,676 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 30,071 shares | $11,947,509 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,563 shares | $11,941,006 |
| PEPSICO INC | COM | 713448108 | — | 93,624 shares | $11,864,033 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 34,113 shares | $11,846,763 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 284,892 shares | $11,825,867 |
| ROUNDHILL ETF TRUST | META WEEKL ETF | 77926X742 | — | 403,979 shares | $11,817,638 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 44,010 shares | $11,651,648 |
| ROUNDHILL ETF TRUST | AVGO WEEKL ETF | 77926X619 | — | 362,278 shares | $11,625,501 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 259,648 shares | $11,572,511 |
| CISCO SYS INC | COM | 17275R102 | — | 107,370 shares | $11,556,233 |
| AMAZON COM INC | COM | 023135106 | — | 46,144 shares | $11,496,778 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 43,206 shares | $11,415,457 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 213,722 shares | $11,378,559 |