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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) |
|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,824 shares | $664,862 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,178 shares | $664,382 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,208 shares | $654,385 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,191 shares | $651,634 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 34,272 shares | $650,825 |
| YUM BRANDS INC | COM | 988498101 | — | 4,761 shares | $649,115 |
| SERVICENOW INC | COM | 81762P102 | — | 4,839 shares | $648,474 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,152 shares | $644,761 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,203 shares | $643,496 |
| GAMING & LEISURE P | COM | 36467J108 | — | 16,910 shares | $642,073 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,439 shares | $641,751 |
| VISTRA CORP | COM | 92840M102 | — | 4,633 shares | $640,976 |
| STARBUCKS CORP | COM | 855244109 | — | 6,792 shares | $638,176 |
| LOEWS CORP | COM | 540424108 | — | 6,091 shares | $636,083 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 19,481 shares | $635,665 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,897 shares | $634,163 |
| KIRBY CORP | COM | 497266106 | — | 4,822 shares | $632,888 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,920 shares | $630,101 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,087 shares | $629,810 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,379 shares | $629,436 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,120 shares | $626,371 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,343 shares | $626,026 |
| FORTINET INC | COM | 34959E109 | — | 3,500 shares | $625,660 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7,034 shares | $622,228 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 9,629 shares | $621,167 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,136 shares | $620,974 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,332 shares | $620,516 |
| COMFORT SYS USA INC | COM | 199908104 | — | 375 shares | $620,284 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,818 shares | $619,763 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 23,874 shares | $618,575 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,954 shares | $618,168 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 4,878 shares | $618,091 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,195 shares | $617,434 |
| VICOR CORP | COM | 925815102 | — | 2,135 shares | $616,887 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 111,328 shares | $615,644 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,262 shares | $615,074 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,906 shares | $613,834 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 28,804 shares | $613,813 |
| FORMFACTOR INC | COM | 346375108 | — | 4,111 shares | $613,813 |
| MCDONALDS CORP | COM | 580135101 | — | 2,656 shares | $613,377 |
| NUCOR CORP | COM | 670346105 | — | 2,623 shares | $613,126 |
| VALMONT INDS INC | COM | 920253101 | — | 1,324 shares | $612,986 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 11,971 shares | $612,795 |
| SEMTECH CORP | COM | 816850101 | — | 3,423 shares | $610,492 |
| KENVUE INC | COM | 49177J102 | — | 34,500 shares | $609,270 |
| STONEX GROUP INC | COM | 861896108 | — | 9,409 shares | $608,198 |
| NORDSON CORP | COM | 655663102 | — | 1,851 shares | $606,850 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 18,984 shares | $606,539 |
| MARA HOLDINGS INC | COM | 565788106 | — | 53,451 shares | $605,600 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 30,027 shares | $605,344 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,556 shares | $605,004 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 61,179 shares | $603,837 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,687 shares | $600,521 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 67,270 shares | $598,703 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,848 shares | $598,108 |
| WW GRAINGER INC | COM | 384802104 | — | 477 shares | $594,228 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,941 shares | $591,859 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 22,391 shares | $591,794 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,074 shares | $590,396 |
| FLEX LTD | ORD | Y2573F102 | — | 5,365 shares | $590,096 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 27,116 shares | $590,044 |
| MACYS INC | COM | 55616P104 | — | 25,911 shares | $589,993 |
| PENTAIR PLC | SHS | G7S00T104 | — | 11,105 shares | $588,454 |
| ROSS STORES INC | COM | 778296103 | — | 2,518 shares | $587,701 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,040 shares | $586,931 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 17,811 shares | $586,872 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10,696 shares | $585,499 |
| WP CAREY INC | COM | 92936U109 | — | 9,041 shares | $584,320 |
| ORION S.A. | COM | L72967109 | — | 103,946 shares | $584,177 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 9,590 shares | $582,688 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 61,350 shares | $581,598 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 21,070 shares | $581,532 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 14,344 shares | $575,912 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,105 shares | $575,213 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,586 shares | $573,083 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,713 shares | $572,753 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,857 shares | $570,648 |
| SMITH A O CORP | COM | 831865209 | — | 10,102 shares | $569,450 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 6,026 shares | $569,336 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,787 shares | $568,480 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 14,223 shares | $567,213 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 16,762 shares | $566,220 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,191 shares | $563,700 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 9,420 shares | $560,867 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,525 shares | $559,797 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4,674 shares | $558,683 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,597 shares | $556,070 |
| NUCOR CORP | COM | 670346105 | — | 2,359 shares | $551,416 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 33,401 shares | $551,117 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,473 shares | $549,463 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,919 shares | $549,106 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,504 shares | $547,978 |
| CARETRUST REIT INC | COM | 14174T107 | — | 14,960 shares | $547,237 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 10,833 shares | $546,742 |
| CIENA CORP | COM NEW | 171779309 | — | 1,554 shares | $546,728 |
| IONQ INC | COM | 46222L108 | — | 12,440 shares | $545,618 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,175 shares | $542,082 |
| CORE & MAIN INC | CL A | 21874C102 | — | 13,022 shares | $540,153 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 14,752 shares | $539,481 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,473 shares | $538,662 |