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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) |
|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 31,821 shares | $1,238,155 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 79,006 shares | $1,236,444 |
| CENTURY ALUM CO | COM | 156431108 | — | 34,328 shares | $1,235,121 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,463 shares | $1,231,718 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,537 shares | $1,229,479 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,364 shares | $1,228,091 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 85,859 shares | $1,222,632 |
| WOODWARD INC | COM | 980745103 | — | 3,716 shares | $1,221,040 |
| SAFEHOLD INC | COM | 78646V107 | — | 103,143 shares | $1,213,993 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 20,530 shares | $1,203,469 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5,257 shares | $1,193,339 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 80,408 shares | $1,190,038 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 25,686 shares | $1,189,262 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,829 shares | $1,187,871 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,580 shares | $1,182,062 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,165 shares | $1,173,192 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 14,554 shares | $1,173,052 |
| OVINTIV INC | COM | 69047Q102 | — | 20,273 shares | $1,172,185 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,337 shares | $1,166,701 |
| MICROSOFT CORP | COM | 594918104 | — | 2,264 shares | $1,161,206 |
| GLAUKOS CORP | COM | 377322102 | — | 7,023 shares | $1,153,106 |
| REVVITY INC | COM | 714046109 | — | 7,542 shares | $1,153,096 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 54,539 shares | $1,151,864 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 26,314 shares | $1,151,501 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 21,565 shares | $1,147,474 |
| SYNOPSYS INC | COM | 871607107 | — | 2,637 shares | $1,146,937 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,815 shares | $1,144,663 |
| TJX COS INC NEW | COM | 872540109 | — | 8,604 shares | $1,138,395 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,620 shares | $1,137,629 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 143,436 shares | $1,137,447 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,347 shares | $1,136,113 |
| NASDAQ INC | COM | 631103108 | — | 12,334 shares | $1,134,851 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 12,028 shares | $1,132,677 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 7,125 shares | $1,129,740 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,646 shares | $1,129,154 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,171 shares | $1,125,927 |
| DYNATRACE INC | COM NEW | 268150109 | — | 19,420 shares | $1,121,311 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,460 shares | $1,117,972 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 34,328 shares | $1,116,690 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7,857 shares | $1,114,437 |
| BEST BUY INC | COM | 086516101 | — | 12,600 shares | $1,111,824 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 16,985 shares | $1,111,668 |
| SALESFORCE INC | COM | 79466L302 | — | 4,829 shares | $1,108,594 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 9,711 shares | $1,103,752 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 12,917 shares | $1,103,370 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 13,743 shares | $1,100,952 |
| OMNICOM GROUP INC | COM | 681919106 | — | 14,919 shares | $1,098,486 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 68,666 shares | $1,095,223 |
| WYNN RESORTS LTD | COM | 983134107 | — | 13,783 shares | $1,094,784 |
| ILLUMINA INC | COM | 452327109 | — | 3,985 shares | $1,090,615 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,886 shares | $1,090,071 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,001 shares | $1,088,184 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,183 shares | $1,087,025 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,422 shares | $1,081,593 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,458 shares | $1,075,760 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,933 shares | $1,074,407 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,674 shares | $1,073,826 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 23,582 shares | $1,069,680 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,109 shares | $1,059,596 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,849 shares | $1,059,591 |
| TJX COS INC NEW | COM | 872540109 | — | 7,982 shares | $1,056,098 |
| MASTEC INC | COM | 576323109 | — | 4,942 shares | $1,055,710 |
| TOLL BROTHERS INC | COM | 889478103 | — | 7,774 shares | $1,047,547 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 22,582 shares | $1,039,675 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,110 shares | $1,038,859 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 99,326 shares | $1,036,963 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,359 shares | $1,035,627 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,125 shares | $1,024,133 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,576 shares | $1,020,769 |
| ROSS STORES INC | COM | 778296103 | — | 4,360 shares | $1,017,624 |
| KROGER CO | COM | 501044101 | — | 17,348 shares | $1,016,940 |
| MASCO CORP | COM | 574599106 | — | 15,020 shares | $1,012,348 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,393 shares | $1,011,444 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,036 shares | $1,008,832 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,082 shares | $1,007,830 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 56,017 shares | $1,003,825 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,879 shares | $1,001,400 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 10,918 shares | $999,106 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,363 shares | $998,415 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 32,151 shares | $998,289 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,134 shares | $997,333 |
| PAYCHEX INC | COM | 704326107 | — | 10,065 shares | $991,403 |
| MOODYS CORP | COM | 615369105 | — | 2,176 shares | $988,187 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 22,606 shares | $986,752 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 77,875 shares | $974,216 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,052 shares | $970,302 |
| BORGWARNER INC | COM | 099724106 | — | 16,118 shares | $968,853 |
| CISCO SYS INC | COM | 17275R102 | — | 8,905 shares | $958,445 |
| APA CORPORATION | COM | 03743Q108 | — | 22,968 shares | $954,091 |
| PENUMBRA INC | COM | 70975L107 | — | 2,992 shares | $952,473 |
| SYSCO CORP | COM | 871829107 | — | 12,215 shares | $952,281 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,864 shares | $952,128 |
| HASBRO INC | COM | 418056107 | — | 10,808 shares | $947,645 |
| TARGA RES CORP | COM | 87612G101 | — | 3,489 shares | $943,112 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,740 shares | $942,889 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 43,300 shares | $942,208 |
| QUALYS INC | COM | 74758T303 | — | 5,027 shares | $941,054 |
| INTUIT | COM | 461202103 | — | 3,377 shares | $931,073 |
| STONECO LTD | COM CL A | G85158106 | — | 99,541 shares | $929,713 |
| CONMED CORP | COM | 207410101 | — | 19,921 shares | $920,948 |