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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 13,903 shares | $1,863,141 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 100,533 shares | $1,859,861 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 17,841 shares | $1,856,356 |
| APPLE INC | COM | 037833100 | — | 5,566 shares | $1,853,589 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,716 shares | $1,850,382 |
| NATERA INC | COM | 632307104 | — | 4,468 shares | $1,846,669 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 145,913 shares | $1,842,152 |
| PHOTRONICS INC | COM | 719405102 | — | 59,753 shares | $1,839,197 |
| AVERY DENNISON CORP | COM | 053611109 | — | 10,771 shares | $1,838,287 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 84,192 shares | $1,832,018 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 37,990 shares | $1,826,939 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 18,751 shares | $1,825,597 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 64,518 shares | $1,821,988 |
| AEROVIRONMENT INC | COM | 008073108 | — | 12,802 shares | $1,820,700 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 50,710 shares | $1,818,968 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,977 shares | $1,818,277 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7,650 shares | $1,817,105 |
| NETSTREIT CORP | COM | 64119V303 | — | 102,702 shares | $1,815,771 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,962 shares | $1,812,033 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 39,354 shares | $1,811,858 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 43,417 shares | $1,810,055 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 70,021 shares | $1,807,242 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 19,332 shares | $1,806,382 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 15,859 shares | $1,801,265 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 24,713 shares | $1,797,624 |
| CENTENE CORP DEL | COM | 15135B101 | — | 28,917 shares | $1,796,324 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 77,968 shares | $1,783,128 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 57,324 shares | $1,782,203 |
| OKTA INC | CL A | 679295105 | — | 8,515 shares | $1,780,572 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,377 shares | $1,774,273 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,472 shares | $1,766,529 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,378 shares | $1,766,052 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 152,359 shares | $1,761,270 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,047 shares | $1,756,230 |
| PEOPLE INC | COM NEW | 44891N208 | — | 41,699 shares | $1,749,690 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 47,994 shares | $1,741,222 |
| KENNAMETAL INC | COM | 489170100 | — | 56,575 shares | $1,739,116 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 33,150 shares | $1,732,419 |
| BERKLEY W R CORP | COM | 084423102 | — | 25,629 shares | $1,730,983 |
| SHOE STA GROUP INC | COM | 824889109 | — | 135,277 shares | $1,730,193 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 27,000 shares | $1,725,030 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 508,090 shares | $1,722,425 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,431 shares | $1,717,500 |
| D R HORTON INC | COM | 23331A109 | — | 12,483 shares | $1,705,802 |
| ATI INC | COM | 01741R102 | — | 9,005 shares | $1,705,547 |
| SCANSOURCE INC | COM | 806037107 | — | 29,030 shares | $1,704,932 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 103,717 shares | $1,703,033 |
| EBAY INC. | COM | 278642103 | — | 16,058 shares | $1,702,951 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 61,664 shares | $1,702,543 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 19,919 shares | $1,689,928 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,824 shares | $1,686,980 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 15,009 shares | $1,680,408 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 55,176 shares | $1,676,799 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,566 shares | $1,676,087 |
| SUN CMNTYS INC | COM | 866674104 | — | 15,129 shares | $1,675,991 |
| SKYWEST INC | COM | 830879102 | — | 17,218 shares | $1,668,769 |
| DISNEY WALT CO | COM | 254687106 | — | 15,901 shares | $1,668,015 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 101,425 shares | $1,662,356 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,732 shares | $1,662,313 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,249 shares | $1,658,253 |
| JABIL INC | COM | 466313103 | — | 5,751 shares | $1,649,732 |
| INCYTE CORP | COM | 45337C102 | — | 13,589 shares | $1,649,025 |
| GAMING & LEISURE P | COM | 36467J108 | — | 43,228 shares | $1,641,367 |
| HP INC | COM | 40434L105 | — | 52,446 shares | $1,640,511 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,967 shares | $1,640,029 |
| WESTERN UN CO | COM | 959802109 | — | 277,955 shares | $1,639,935 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 19,262 shares | $1,636,500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,329 shares | $1,633,262 |
| SALESFORCE INC | COM | 79466L302 | — | 7,114 shares | $1,633,161 |
| LKQ CORP | COM | 501889208 | — | 71,466 shares | $1,631,569 |
| REALTY INCOME CORP | COM | 756109104 | — | 29,986 shares | $1,628,240 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,999 shares | $1,625,128 |
| SANDISK CORP | COM | 80004C200 | — | 934 shares | $1,625,057 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 9,085 shares | $1,620,401 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,665 shares | $1,617,148 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 59,623 shares | $1,616,976 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,239 shares | $1,610,269 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6,247 shares | $1,596,483 |
| FISERV INC | COM | 337738108 | — | 35,324 shares | $1,595,938 |
| DISNEY WALT CO | COM | 254687106 | — | 15,158 shares | $1,590,074 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,153 shares | $1,587,843 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 61,699 shares | $1,587,515 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 68,978 shares | $1,584,425 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,087 shares | $1,582,509 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 33,036 shares | $1,582,424 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 42,627 shares | $1,581,462 |
| M & T BK CORP | COM | 55261F104 | — | 7,266 shares | $1,581,082 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 58,585 shares | $1,580,623 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,734 shares | $1,574,565 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 15,417 shares | $1,568,063 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 43,672 shares | $1,566,515 |
| XPENG INC | ADS | 98422D105 | — | 163,564 shares | $1,563,672 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,053 shares | $1,562,592 |
| MODERNA INC | COM | 60770K107 | — | 8,052 shares | $1,550,574 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 187,659 shares | $1,548,187 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,329 shares | $1,547,701 |
| CONMED CORP | COM | 207410101 | — | 33,430 shares | $1,545,469 |
| XP INC | CL A | G98239109 | — | 73,602 shares | $1,545,274 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 75,433 shares | $1,542,605 |
| PITNEY BOWES INC | COM | 724479100 | — | 94,475 shares | $1,541,832 |