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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 29,142 shares | $2,978,604 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 260,799 shares | $2,978,325 |
| SOUTHERN CO | COM | 842587107 | — | 35,850 shares | $2,971,607 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 186,784 shares | $2,960,526 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,069 shares | $2,912,370 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,974 shares | $2,911,608 |
| CVR ENERGY INC | COM | 12662P108 | — | 57,090 shares | $2,911,019 |
| AMPHENOL CORP | CL A | 032095101 | — | 34,201 shares | $2,883,144 |
| THE CIGNA GROUP | COM | 125523100 | — | 10,589 shares | $2,878,408 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 252,683 shares | $2,867,952 |
| APTIV PLC | COM SHS | G3265R107 | — | 66,601 shares | $2,865,175 |
| FORTINET INC | COM | 34959E109 | — | 16,027 shares | $2,864,987 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 180,593 shares | $2,857,884 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 25,155 shares | $2,849,055 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 80,611 shares | $2,842,344 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,308 shares | $2,841,497 |
| CINTAS CORP | COM | 172908105 | — | 14,526 shares | $2,833,442 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,636 shares | $2,831,847 |
| JABIL INC | COM | 466313103 | — | 9,859 shares | $2,828,153 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,953 shares | $2,827,298 |
| NORDSON CORP | COM | 655663102 | — | 8,598 shares | $2,818,854 |
| EVERTEC INC | COM | 30040P103 | — | 104,582 shares | $2,818,485 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 114,933 shares | $2,791,723 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 56,713 shares | $2,791,414 |
| FEDEX CORP | COM | 31428X106 | — | 9,743 shares | $2,777,632 |
| BLACKROCK INC | COM | 09290D101 | — | 2,622 shares | $2,774,836 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 40,473 shares | $2,772,805 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 34,088 shares | $2,764,537 |
| STANDARD NUCLEAR INC | COM CL A | 853678100 | — | 233,980 shares | $2,763,304 |
| TERADYNE INC | COM | 880770102 | — | 6,885 shares | $2,760,265 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | — | 100,849 shares | $2,751,161 |
| WELLS FARGO & CO | COM | 949746101 | — | 34,210 shares | $2,738,511 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,998 shares | $2,729,199 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 27,454 shares | $2,713,279 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 35,729 shares | $2,698,969 |
| TERADYNE INC | COM | 880770102 | — | 6,726 shares | $2,696,521 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 43,200 shares | $2,695,680 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 44,351 shares | $2,692,549 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 99,193 shares | $2,690,114 |
| AMAZON COM INC | COM | 023135106 | — | 10,770 shares | $2,683,346 |
| ADOBE INC | COM | 00724F101 | — | 11,154 shares | $2,676,291 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 74,396 shares | $2,673,048 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,683 shares | $2,670,838 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 17,212 shares | $2,669,753 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | — | 85,863 shares | $2,668,622 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 17,640 shares | $2,661,170 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,744 shares | $2,660,306 |
| TOLL BROTHERS INC | COM | 889478103 | — | 19,583 shares | $2,638,809 |
| PFIZER INC | COM | 717081103 | — | 92,212 shares | $2,629,886 |
| LITTELFUSE INC | COM | 537008104 | — | 6,193 shares | $2,624,222 |
| CROCS INC | COM | 227046109 | — | 22,277 shares | $2,613,315 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 23,942 shares | $2,603,214 |
| CENTERSPACE | COM | 15202L107 | — | 47,511 shares | $2,584,598 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 32,911 shares | $2,584,172 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,868 shares | $2,583,380 |
| MSCI INC | COM | 55354G100 | — | 4,785 shares | $2,577,488 |
| LTC PPTYS INC | COM | 502175102 | — | 60,088 shares | $2,575,973 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 71,690 shares | $2,570,087 |
| CVS HEALTH CORP | COM | 126650100 | — | 29,947 shares | $2,566,158 |
| CSX CORP | COM | 126408103 | — | 54,854 shares | $2,551,260 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,224 shares | $2,546,073 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 18,035 shares | $2,540,951 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 45,912 shares | $2,527,915 |
| VITA COCO CO INC | COM | 92846Q107 | — | 44,118 shares | $2,525,976 |
| AMGEN INC | COM | 031162100 | — | 5,971 shares | $2,516,836 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 41,389 shares | $2,514,796 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 26,707 shares | $2,495,502 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 99,098 shares | $2,490,333 |
| DEEP FISSION INC | COM | 243927100 | — | 480,348 shares | $2,464,185 |
| ECOLAB INC | COM | 278865100 | — | 8,960 shares | $2,460,237 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 153,596 shares | $2,454,464 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 101,065 shares | $2,450,826 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 388,582 shares | $2,444,181 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 100,417 shares | $2,439,129 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,212 shares | $2,435,563 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 18,907 shares | $2,428,793 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 63,929 shares | $2,401,813 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 616,430 shares | $2,397,913 |
| H2O AMERICA | COM | 784305104 | — | 38,854 shares | $2,394,572 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,746 shares | $2,393,864 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 50,106 shares | $2,392,060 |
| NETFLIX INC. | COM | 64110L106 | — | 34,305 shares | $2,386,942 |
| AT&T INC | COM | 00206R102 | — | 97,625 shares | $2,382,050 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 10,097 shares | $2,381,680 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,754 shares | $2,379,600 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 63,718 shares | $2,379,230 |
| BOX INC | CL A | 10316T104 | — | 70,930 shares | $2,374,736 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 229,291 shares | $2,368,576 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 50,739 shares | $2,367,989 |
| TWILIO INC | CL A | 90138F102 | — | 8,083 shares | $2,363,954 |
| DEL MONTE CORP | ORD | G36738105 | — | 78,587 shares | $2,354,467 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 46,311 shares | $2,352,599 |
| UNITIL CORP | COM | 913259107 | — | 46,312 shares | $2,350,797 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 75,674 shares | $2,341,354 |
| DANAHER CORP DEL | COM | 235851102 | — | 10,552 shares | $2,337,796 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 27,516 shares | $2,334,457 |
| AVISTA CORP | COM | 05379B107 | — | 66,420 shares | $2,330,678 |
| ONEOK INC NEW | COM | 30609A109 | — | 27,275 shares | $2,325,739 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 28,031 shares | $2,323,490 |
| PEABODY ENGR CORP | COM | 704551100 | — | 95,142 shares | $2,320,513 |