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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) |
|---|---|---|---|---|---|
| INNOVIVA INC | COM | 45781M101 | — | 194,925 shares | $4,134,359 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 18,542 shares | $4,127,820 |
| VERALTO CORP | COM SHS | 92338C103 | — | 43,696 shares | $4,121,407 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 52,348 shares | $4,118,741 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 24,476 shares | $4,117,353 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 56,472 shares | $4,114,550 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 33,430 shares | $4,090,495 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 28,025 shares | $4,053,256 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 27,164 shares | $4,037,929 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 158,607 shares | $4,030,204 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 207,774 shares | $4,010,038 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,184 shares | $3,997,477 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 67,793 shares | $3,990,296 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 52,550 shares | $3,976,984 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 63,269 shares | $3,968,864 |
| LOWES COS INC | COM | 548661107 | — | 21,435 shares | $3,950,256 |
| CUBESMART | COM | 229663109 | — | 105,072 shares | $3,948,606 |
| EQUINIX INC | COM | 29444U700 | — | 3,903 shares | $3,948,197 |
| ECOLAB INC | COM | 278865100 | — | 14,358 shares | $3,942,420 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 45,773 shares | $3,905,352 |
| XYLEM INC | COM | 98419M100 | — | 38,451 shares | $3,893,933 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,819 shares | $3,882,660 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15,081 shares | $3,880,040 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 28,624 shares | $3,871,968 |
| WP CAREY INC | COM | 92936U109 | — | 59,841 shares | $3,867,524 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 17,096 shares | $3,866,773 |
| AGREE RLTY CORP | COM | 008492100 | — | 57,870 shares | $3,866,295 |
| VICI PPTYS INC | COM | 925652109 | — | 167,333 shares | $3,843,639 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 31,274 shares | $3,826,687 |
| SALESFORCE INC | COM | 79466L302 | — | 16,668 shares | $3,826,473 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 29,494 shares | $3,818,588 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 91,569 shares | $3,811,102 |
| REALTY INCOME CORP | COM | 756109104 | — | 70,107 shares | $3,806,810 |
| NNN REIT INC | COM | 637417106 | — | 92,507 shares | $3,801,113 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 18,091 shares | $3,796,758 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 31,922 shares | $3,787,226 |
| CNH INDL N V | SHS | N20944109 | — | 293,367 shares | $3,769,766 |
| CORTEVA INC | COM | 22052L104 | — | 48,462 shares | $3,763,074 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 50,542 shares | $3,761,336 |
| ARROW ELECTRS INC | COM | 042735100 | — | 16,540 shares | $3,754,580 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,724 shares | $3,734,400 |
| TESLA INC | COM | 88160R101 | — | 10,481 shares | $3,718,764 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 54,702 shares | $3,704,419 |
| FASTENAL CO | COM | 311900104 | — | 74,295 shares | $3,679,831 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 30,224 shares | $3,664,056 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 66,646 shares | $3,659,985 |
| US BANCORP | COM NEW | 902973304 | — | 63,125 shares | $3,646,100 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17,554 shares | $3,639,120 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 53,414 shares | $3,635,357 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 23,978 shares | $3,617,321 |
| T-MOBILE US INC | COM | 872590104 | — | 21,879 shares | $3,568,027 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 142,327 shares | $3,566,715 |
| PROLOGIS INC. | COM | 74340W103 | — | 27,385 shares | $3,555,668 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 75,351 shares | $3,516,631 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,275 shares | $3,488,505 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 113,027 shares | $3,485,753 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 23,108 shares | $3,477,292 |
| XP INC | CL A | G98239109 | — | 165,009 shares | $3,464,364 |
| MICROSOFT CORP | COM | 594918104 | — | 6,731 shares | $3,452,330 |
| GEN DIGITAL INC | COM | 668771108 | — | 155,789 shares | $3,430,474 |
| CUMMINS INC | COM | 231021106 | — | 6,640 shares | $3,430,025 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 101,808 shares | $3,401,405 |
| EVERFORTH INC | COM | 00191U102 | — | 103,039 shares | $3,389,983 |
| TERAWULF INC | COM | 88080T104 | — | 227,855 shares | $3,372,254 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 18,182 shares | $3,342,033 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 43,721 shares | $3,340,284 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 34,772 shares | $3,339,155 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 40,756 shares | $3,326,505 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 38,741 shares | $3,325,527 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 20,732 shares | $3,324,791 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,646 shares | $3,318,996 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 164,702 shares | $3,318,745 |
| APPLE INC | COM | 037833100 | — | 9,942 shares | $3,310,885 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 43,686 shares | $3,308,778 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,705 shares | $3,297,546 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 65,461 shares | $3,297,271 |
| AXT INC | COM | 00246W103 | — | 41,675 shares | $3,226,062 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 58,117 shares | $3,215,032 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,067 shares | $3,212,621 |
| COGNEX CORP | COM | 192422103 | — | 52,785 shares | $3,201,410 |
| COINSHARES PLC | COM | G670AQ104 | — | 643,923 shares | $3,200,297 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,023,025 shares | $3,181,608 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 67,334 shares | $3,178,165 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 157,680 shares | $3,172,522 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 129,584 shares | $3,157,962 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 96,697 shares | $3,152,322 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 36,125 shares | $3,147,932 |
| TARGET CORP | COM | 87612E106 | — | 20,075 shares | $3,145,552 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 27,484 shares | $3,133,451 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,192 shares | $3,130,893 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 27,785 shares | $3,125,813 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,967 shares | $3,107,073 |
| KLA CORP | COM NEW | 482480100 | — | 15,862 shares | $3,091,980 |
| AMETEK INC | COM | 031100100 | — | 12,405 shares | $3,073,091 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 39,378 shares | $3,069,121 |
| LOEWS CORP | COM | 540424108 | — | 29,373 shares | $3,067,422 |
| MICROSOFT CORP | COM | 594918104 | — | 5,937 shares | $3,045,087 |
| GLOBANT S A | COM | L44385109 | — | 87,296 shares | $3,029,171 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,917 shares | $3,008,024 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 11,298 shares | $3,003,686 |