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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) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,337,679 shares | $1,233,794,849 |
| SANDISK CORP | COM | 80004C200 | — | 703,847 shares | $1,224,616,357 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,071,259 shares | $941,304,365 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 874,500 shares | $666,919,935 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,189,338 shares | $645,314,979 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 629,400 shares | $465,611,238 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,524,333 shares | $348,127,171 |
| ROUNDHILL ETF TRUST | ULTRA SHORT DUR | 77926X353 | — | 3,411,220 shares | $344,908,454 |
| TESLA INC | COM | 88160R101 | — | 954,857 shares | $338,792,812 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 967,374 shares | $332,854,046 |
| APPLE INC | COM | 037833100 | — | 995,085 shares | $331,383,207 |
| META PLATFORMS INC | CL A | 30303M102 | — | 453,358 shares | $328,766,154 |
| AMAZON COM INC | COM | 023135106 | — | 1,290,970 shares | $321,645,176 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 359,769 shares | $252,147,701 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 5,857,574 shares | $234,701,275 |
| MICROSOFT CORP | COM | 594918104 | — | 454,680 shares | $233,205,372 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,362,986 shares | $223,396,696 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 279,100 shares | $212,850,033 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 7,927,686 shares | $193,118,431 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,591,409 shares | $178,619,746 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 233,500 shares | $172,736,295 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 233,500 shares | $172,736,295 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,294,039 shares | $159,270,320 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 850,000 shares | $156,527,500 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 209,308 shares | $146,695,605 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 3,041,200 shares | $143,970,408 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,587,336 shares | $129,910,141 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,423,946 shares | $128,311,774 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 5,059,782 shares | $119,916,833 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 1,639,523 shares | $117,537,404 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 672,800 shares | $102,998,952 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,603,939 shares | $98,048,791 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,976,397 shares | $97,238,732 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,072,204 shares | $96,241,031 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 414,534 shares | $94,671,275 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,209,646 shares | $92,416,954 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,133,101 shares | $91,962,477 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 119,700 shares | $91,286,811 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 1,188,953 shares | $88,941,056 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,225,774 shares | $86,551,902 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 2,588,904 shares | $86,236,392 |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 | — | 826,813 shares | $82,677,166 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,061,476 shares | $81,999,021 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 232,679 shares | $80,060,190 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 106,500 shares | $78,785,505 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 106,500 shares | $78,785,505 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,186,587 shares | $78,564,071 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 623,974 shares | $73,978,357 |
| MICROSOFT CORP | COM | 594918104 | — | 144,132 shares | $73,925,303 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 684,365 shares | $72,310,006 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 538,563 shares | $72,016,644 |
| NEWMONT CORP | COM | 651639106 | — | 622,569 shares | $71,807,108 |
| ISHARES TR | MBS ETF | 464288588 | — | 796,097 shares | $71,346,213 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 395,177 shares | $70,736,683 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 95,600 shares | $70,722,012 |
| APPLE INC | COM | 037833100 | — | 212,364 shares | $70,721,459 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 964,616 shares | $69,153,321 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 3,352,600 shares | $67,454,312 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 194,010 shares | $66,106,967 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,082,779 shares | $62,795,787 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,345,688 shares | $62,561,035 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 230,962 shares | $62,135,707 |
| CAMECO CORP | COM | 13321L108 | — | 714,313 shares | $61,909,508 |
| TARGA RES CORP | COM | 87612G101 | — | 227,550 shares | $61,509,041 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 562,192 shares | $61,110,270 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 133,871 shares | $61,070,611 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 209,886 shares | $60,495,442 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,045,140 shares | $60,388,189 |
| WILLIAMS COS INC | COM | 969457100 | — | 882,284 shares | $59,968,843 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 868,510 shares | $58,485,463 |
| ONEOK INC NEW | COM | 30609A109 | — | 669,999 shares | $57,130,815 |
| META PLATFORMS INC | CL A | 30303M102 | — | 78,633 shares | $57,023,079 |
| MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | 56170L661 | — | 1,940,285 shares | $56,481,696 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,489,573 shares | $56,239,454 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 282,623 shares | $53,930,121 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 175,341 shares | $53,415,882 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 17,544,010 shares | $51,228,509 |
| WORKDAY INC | CL A | 98138H101 | — | 260,777 shares | $49,667,587 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 65,000 shares | $49,570,950 |
| STRATEGY INC | CL A NEW | 594972408 | — | 318,332 shares | $48,733,446 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 304,187 shares | $48,712,506 |
| SALESFORCE INC | COM | 79466L302 | — | 212,121 shares | $48,696,618 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 123,152 shares | $47,883,961 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 761,700 shares | $47,781,441 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,737,367 shares | $47,760,219 |
| EMERSON ELEC CO | COM | 291011104 | — | 305,423 shares | $47,371,107 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 240,586 shares | $47,094,710 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 43,383 shares | $46,207,667 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 25,474 shares | $46,150,482 |
| ILLUMINA INC | COM | 452327109 | — | 168,101 shares | $46,005,882 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 246,197 shares | $45,893,583 |
| AMAZON COM INC | COM | 023135106 | — | 183,061 shares | $45,609,648 |
| TERADYNE INC | COM | 880770102 | — | 112,507 shares | $45,105,181 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 79,081 shares | $44,968,620 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 168,596 shares | $44,635,791 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 193,486 shares | $44,188,333 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 166,000 shares | $43,948,500 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,064,272 shares | $43,283,942 |
| AT&T INC | COM | 00206R102 | — | 1,769,114 shares | $43,166,382 |
| AMBARELLA INC | SHS | G037AX101 | — | 616,623 shares | $42,861,465 |