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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) |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | COM | G87110105 | — | 87,346 shares | $5,932,540 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 126,934 shares | $5,925,279 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 31,319 shares | $5,890,478 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 40,716 shares | $5,888,755 |
| ROUNDHILL ETF TRUST | COST WEEKLYPAY | 77926X528 | — | 160,872 shares | $5,882,687 |
| ZSCALER INC | COM | 98980G102 | — | 29,464 shares | $5,875,711 |
| ALLSTATE CORP | COM | 020002101 | — | 26,482 shares | $5,875,297 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 17,704 shares | $5,874,718 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 52,149 shares | $5,866,763 |
| CNH INDL N V | SHS | N20944109 | — | 455,813 shares | $5,857,197 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 1,127,033 shares | $5,815,490 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 34,640 shares | $5,814,324 |
| BLOCK INC | CL A | 852234103 | — | 79,028 shares | $5,810,929 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 35,669 shares | $5,810,837 |
| TARGA RES CORP | COM | 87612G101 | — | 21,304 shares | $5,758,684 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 32,327 shares | $5,742,892 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 113,757 shares | $5,710,601 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 164,739 shares | $5,709,854 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 211,021 shares | $5,621,599 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 174,689 shares | $5,611,011 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 133,765 shares | $5,579,338 |
| COCA COLA CO | COM | 191216100 | — | 64,720 shares | $5,571,098 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 17,471 shares | $5,557,875 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 43,151 shares | $5,543,177 |
| BANK OF AMER CORP | COM | 060505104 | — | 101,791 shares | $5,540,484 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 575,000 shares | $5,537,250 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 32,142 shares | $5,487,604 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 47,281 shares | $5,483,178 |
| WYNN RESORTS LTD | COM | 983134107 | — | 69,028 shares | $5,482,894 |
| AMPHENOL CORP | CL A | 032095101 | — | 64,532 shares | $5,440,048 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,661 shares | $5,408,633 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 23,646 shares | $5,389,869 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 106,961 shares | $5,389,765 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 48,682 shares | $5,384,229 |
| MUELLER INDS INC | COM | 624756102 | — | 88,742 shares | $5,378,653 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,218 shares | $5,322,862 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 15,558 shares | $5,282,874 |
| AZZ INC | COM | 002474104 | — | 39,300 shares | $5,281,527 |
| PROLOGIS INC. | COM | 74340W103 | — | 40,563 shares | $5,266,700 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 18,653 shares | $5,265,928 |
| CORNING INC | COM | 219350105 | — | 34,164 shares | $5,253,057 |
| REDDIT INC | CL A | 75734B100 | — | 36,804 shares | $5,242,362 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 407,667 shares | $5,230,368 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 10,616 shares | $5,220,736 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,190 shares | $5,215,590 |
| TAPESTRY INC | COM | 876030107 | — | 45,274 shares | $5,208,321 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,098 shares | $5,206,533 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 59,112 shares | $5,205,994 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,147 shares | $5,193,081 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 43,994 shares | $5,181,173 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,854 shares | $5,125,301 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 54,285 shares | $5,106,047 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 21,112 shares | $5,094,537 |
| HUT 8 CORP | COM | 44812J104 | — | 58,826 shares | $5,064,919 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,159 shares | $5,060,672 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 118,336 shares | $5,038,191 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 32,395 shares | $5,027,704 |
| UNION PAC CORP | COM | 907818108 | — | 18,379 shares | $5,001,477 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 94,309 shares | $4,995,548 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 15,701 shares | $4,994,802 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 22,618 shares | $4,974,377 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 32,644 shares | $4,964,173 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 22,277 shares | $4,951,286 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 273,214 shares | $4,950,638 |
| HF SINCLAIR CORP | COM | 403949100 | — | 45,640 shares | $4,898,085 |
| CIENA CORP | COM NEW | 171779309 | — | 13,886 shares | $4,885,373 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 15,191 shares | $4,884,058 |
| BRINKER INTL INC | COM | 109641100 | — | 25,199 shares | $4,876,762 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 50,240 shares | $4,859,715 |
| CHUBB LIMITED | COM | H1467J104 | — | 14,929 shares | $4,855,657 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,662 shares | $4,822,666 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 22,816 shares | $4,816,001 |
| TECHNIPFMC PLC | COM | G87110105 | — | 70,722 shares | $4,803,438 |
| NETFLIX INC. | COM | 64110L106 | — | 68,883 shares | $4,792,879 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 56,014 shares | $4,784,156 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 184,604 shares | $4,781,244 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 12,194 shares | $4,741,271 |
| HAFNIA LTD | SHS | Y2990R101 | — | 473,274 shares | $4,704,344 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 335,596 shares | $4,691,632 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 66,580 shares | $4,660,600 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,212 shares | $4,633,782 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,576 shares | $4,613,459 |
| ROCKET LAB CORP | COM | 773121108 | — | 66,146 shares | $4,609,053 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 324,900 shares | $4,587,588 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,759 shares | $4,579,293 |
| SERVICENOW INC | COM | 81762P102 | — | 34,120 shares | $4,572,421 |
| ECOLAB INC | COM | 278865100 | — | 16,505 shares | $4,531,943 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,407 shares | $4,506,863 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 23,316 shares | $4,501,620 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,912 shares | $4,480,026 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 55,148 shares | $4,444,929 |
| PFIZER INC | COM | 717081103 | — | 155,443 shares | $4,433,234 |
| WELLTOWER INC | COM | 95040Q104 | — | 19,202 shares | $4,421,068 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 40,061 shares | $4,412,319 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 152,490 shares | $4,387,137 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 100,841 shares | $4,317,003 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 185,379 shares | $4,215,518 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 11,472 shares | $4,176,267 |
| ECOLAB INC | COM | 278865100 | — | 15,205 shares | $4,174,989 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 36,504 shares | $4,141,014 |