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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) |
|---|---|---|---|---|---|
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 143,463 shares | $7,714,006 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,584 shares | $7,675,305 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,317 shares | $7,671,102 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 154,794 shares | $7,668,495 |
| CME GROUP INC | COM | 12572Q105 | — | 29,117 shares | $7,628,072 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23,044 shares | $7,570,184 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 111,002 shares | $7,567,006 |
| ROUNDHILL ETF TRUST | BRKB WEEKL ETF | 77926X627 | — | 199,235 shares | $7,537,040 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 260,830 shares | $7,522,337 |
| D R HORTON INC | COM | 23331A109 | — | 54,646 shares | $7,467,376 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 39,666 shares | $7,460,381 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 99,640 shares | $7,443,108 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16,348 shares | $7,429,512 |
| MONGODB INC | CL A | 60937P106 | — | 21,134 shares | $7,367,524 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 100,880 shares | $7,351,126 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 65,296 shares | $7,345,800 |
| ELI LILLY & CO | COM | 532457108 | — | 6,323 shares | $7,316,217 |
| ORACLE CORP | COM | 68389X105 | — | 53,082 shares | $7,288,159 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 24,999 shares | $7,241,210 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,647 shares | $7,227,542 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 28,434 shares | $7,222,805 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 27,928 shares | $7,207,100 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 167,482 shares | $7,166,555 |
| BLACKSTONE INC | COM | 09260D107 | — | 63,834 shares | $7,155,153 |
| EOG RES INC | COM | 26875P101 | — | 51,632 shares | $7,112,824 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 14,575 shares | $7,103,564 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,873 shares | $7,101,122 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 179,260 shares | $7,087,940 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 27,595 shares | $7,087,776 |
| ELASTIC N V | ORD SHS | N14506104 | — | 77,176 shares | $7,077,039 |
| AUTODESK INC | COM | 052769106 | — | 33,837 shares | $7,071,933 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 71,875 shares | $7,025,062 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 275,711 shares | $7,000,302 |
| AIRBNB INC | COM CL A | 009066101 | — | 43,520 shares | $6,991,488 |
| AVANTOR INC | COM | 05352A100 | — | 463,686 shares | $6,978,474 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 942,369 shares | $6,973,531 |
| APA CORPORATION | COM | 03743Q108 | — | 167,472 shares | $6,956,787 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12,899 shares | $6,939,017 |
| SNAP INC | CL A | 83304A106 | — | 1,279,011 shares | $6,906,659 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 33,767 shares | $6,885,767 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 33,513 shares | $6,878,878 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 306,135 shares | $6,854,363 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 167,331 shares | $6,810,372 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 30,003 shares | $6,786,079 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,102 shares | $6,785,077 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 58,389 shares | $6,783,050 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,521 shares | $6,771,608 |
| BROADCOM INC | COM | 11135F101 | — | 19,117 shares | $6,713,699 |
| HOME DEPOT INC | COM | 437076102 | — | 23,587 shares | $6,710,266 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 316,989 shares | $6,694,808 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 25,244 shares | $6,683,349 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 149,532 shares | $6,678,099 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,190 shares | $6,631,625 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 44,349 shares | $6,576,957 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 469,711 shares | $6,566,560 |
| EATON CORP PLC | SHS | G29183103 | — | 15,279 shares | $6,565,539 |
| VISA INC | COM CL A | 92826C839 | — | 18,180 shares | $6,532,619 |
| SENTINELONE INC | CL A | 81730H109 | — | 274,856 shares | $6,530,579 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 173,884 shares | $6,498,045 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,772 shares | $6,491,905 |
| TFS FINL CORP | COM | 87240R107 | — | 400,292 shares | $6,484,730 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 38,209 shares | $6,468,784 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 110,389 shares | $6,457,757 |
| SOUTH BOW CORP | COM | 83671M105 | — | 194,570 shares | $6,446,104 |
| CENTENE CORP DEL | COM | 15135B101 | — | 103,685 shares | $6,440,912 |
| BLACKROCK INC | COM | 09290D101 | — | 6,076 shares | $6,430,170 |
| INTERDIGITAL INC | COM | 45867G101 | — | 19,716 shares | $6,428,796 |
| NEWMONT CORP | COM | 651639106 | — | 55,536 shares | $6,405,522 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 168,720 shares | $6,396,175 |
| CME GROUP INC | COM | 12572Q105 | — | 24,241 shares | $6,350,657 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 203,195 shares | $6,349,844 |
| RTX CORPORATION | COM | 75513E101 | — | 34,200 shares | $6,349,230 |
| INVESCO LTD | SHS | G491BT108 | — | 209,638 shares | $6,322,682 |
| BAXTER INTL INC | COM | 071813109 | — | 263,213 shares | $6,317,112 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 30,241 shares | $6,290,733 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 73,620 shares | $6,288,620 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 55,840 shares | $6,282,000 |
| KLA CORP | COM NEW | 482480100 | — | 32,174 shares | $6,271,678 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 495,769 shares | $6,266,520 |
| MONGODB INC | CL A | 60937P106 | — | 17,964 shares | $6,262,430 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 62,848 shares | $6,238,292 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 71,273 shares | $6,210,729 |
| AMPHENOL CORP | CL A | 032095101 | — | 73,466 shares | $6,193,184 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 17,336 shares | $6,180,457 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 23,309 shares | $6,158,471 |
| ANALOG DEVICES INC | COM | 032654105 | — | 15,519 shares | $6,156,542 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 33,679 shares | $6,155,848 |
| LINDE PLC | SHS | G54950103 | — | 12,967 shares | $6,154,787 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 21,161 shares | $6,145,789 |
| CSX CORP | COM | 126408103 | — | 131,492 shares | $6,115,693 |
| VIRTU FINL INC | CL A | 928254101 | — | 110,827 shares | $6,113,217 |
| NOV INC | COM | 62955J103 | — | 325,801 shares | $6,102,253 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 100,361 shares | $6,092,916 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 41,365 shares | $5,982,620 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 102,407 shares | $5,976,473 |
| CITIGROUP INC | COM NEW | 172967424 | — | 46,114 shares | $5,970,841 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,447 shares | $5,958,243 |
| COUPANG INC | CL A | 22266T109 | — | 429,499 shares | $5,957,151 |
| PHILLIPS 66 | COM | 718546104 | — | 23,239 shares | $5,933,149 |
| GENERAL MTRS CO | COM | 37045V100 | — | 77,052 shares | $5,933,004 |