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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) |
|---|---|---|---|---|---|
| COCA COLA CONS INC | COM | 191098102 | — | 2,494 shares | $472,039 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,915 shares | $472,026 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,050 shares | $471,872 |
| CSX CORP | COM | 126408103 | — | 10,144 shares | $471,797 |
| UNION PAC CORP | COM | 907818108 | — | 1,733 shares | $471,601 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,327 shares | $471,543 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,245 shares | $471,434 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,009 shares | $471,124 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,307 shares | $471,100 |
| TORO CO | COM | 891092108 | — | 4,885 shares | $471,012 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,510 shares | $470,609 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,514 shares | $470,454 |
| FORD MTR CO | COM | 345370860 | — | 39,006 shares | $470,412 |
| DYCOM INDS INC | COM | 267475101 | — | 1,748 shares | $470,352 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,742 shares | $470,017 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 12,424 shares | $469,751 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,821 shares | $469,710 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,326 shares | $469,643 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,237 shares | $469,479 |
| LITTELFUSE INC | COM | 537008104 | — | 1,106 shares | $468,656 |
| CARLISLE COS INC | COM | 142339100 | — | 1,454 shares | $468,435 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,294 shares | $467,792 |
| PEPSICO INC | COM | 713448108 | — | 3,689 shares | $467,470 |
| CUMMINS INC | COM | 231021106 | — | 904 shares | $466,979 |
| YUM BRANDS INC | COM | 988498101 | — | 3,423 shares | $466,692 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,924 shares | $466,564 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,728 shares | $466,559 |
| ECOLAB INC | COM | 278865100 | — | 1,698 shares | $466,237 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,442 shares | $466,155 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,648 shares | $466,120 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,317 shares | $465,161 |
| AZZ INC | COM | 002474104 | — | 3,459 shares | $464,855 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,702 shares | $464,744 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,089 shares | $464,720 |
| MASCO CORP | COM | 574599106 | — | 6,892 shares | $464,521 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,108 shares | $464,450 |
| NETFLIX INC. | COM | 64110L106 | — | 6,673 shares | $464,307 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,924 shares | $463,939 |
| MATSON INC | COM | 57686G105 | — | 2,112 shares | $463,880 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 8,852 shares | $463,668 |
| CHAMPION HOMES INC | COM | 830830105 | — | 5,410 shares | $463,637 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 485 shares | $463,379 |
| MCDONALDS CORP | COM | 580135101 | — | 2,006 shares | $463,266 |
| IONQ INC | COM | 46222L108 | — | 10,561 shares | $463,205 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,685 shares | $463,019 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,391 shares | $462,855 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,196 shares | $462,847 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6,322 shares | $462,834 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 838 shares | $462,132 |
| LOWES COS INC | COM | 548661107 | — | 2,507 shares | $462,015 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,346 shares | $461,701 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 5,970 shares | $461,003 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 10,614 shares | $460,860 |
| HOME DEPOT INC | COM | 437076102 | — | 1,618 shares | $460,305 |
| BGC GROUP INC | CL A | 088929104 | — | 39,920 shares | $460,278 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 14,705 shares | $460,119 |
| VALARIS LTD | CL A | G9460G101 | — | 5,859 shares | $460,049 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,688 shares | $459,325 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,376 shares | $459,162 |
| RYDER SYS INC | COM | 783549108 | — | 2,014 shares | $458,910 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,001 shares | $458,749 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,728 shares | $458,110 |
| SMITH A O CORP | COM | 831865209 | — | 8,091 shares | $456,090 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,007 shares | $455,691 |
| FASTENAL CO | COM | 311900104 | — | 9,198 shares | $455,577 |
| BALCHEM CORP | COM | 057665200 | — | 2,760 shares | $455,290 |
| COMFORT SYS USA INC | COM | 199908104 | — | 275 shares | $454,875 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,801 shares | $454,766 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,659 shares | $454,742 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,801 shares | $454,524 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 5,600 shares | $454,160 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,684 shares | $453,977 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 10,889 shares | $453,962 |
| GARMIN LTD | SHS | H2906T109 | — | 1,582 shares | $453,781 |
| EQT CORP | COM | 26884L109 | — | 9,339 shares | $453,502 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 9,892 shares | $453,153 |
| ADT INC DEL | COM | 00090Q103 | — | 74,478 shares | $452,826 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,874 shares | $452,298 |
| AUTOLIV INC | COM | 052800109 | — | 4,038 shares | $451,812 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,564 shares | $451,594 |
| GENERAL MILLS INC | COM | 370334104 | — | 14,030 shares | $451,205 |
| LENNOX INTL INC | COM | 526107107 | — | 1,270 shares | $450,875 |
| NEWMONT CORP | COM | 651639106 | — | 3,908 shares | $450,749 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,638 shares | $450,093 |
| SKYWEST INC | COM | 830879102 | — | 4,639 shares | $449,612 |
| FMC CORP | COM NEW | 302491303 | — | 50,400 shares | $449,568 |
| HERSHEY CO | COM | 427866108 | — | 2,852 shares | $449,504 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,762 shares | $449,446 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,271 shares | $448,409 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 14,449 shares | $447,197 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,440 shares | $447,179 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,830 shares | $447,114 |
| VENTAS INC | COM | 92276F100 | — | 5,247 shares | $446,100 |
| WW GRAINGER INC | COM | 384802104 | — | 358 shares | $445,982 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,431 shares | $445,772 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,730 shares | $445,094 |
| HECLA MINING COMPANY | COM | 422704106 | — | 26,087 shares | $444,262 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 39,731 shares | $444,193 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 11,905 shares | $444,056 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,159 shares | $444,015 |