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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) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 673,355 shares | $42,017,352 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 914,893 shares | $41,966,142 |
| PEPSICO INC | COM | 713448108 | — | 329,563 shares | $41,762,223 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 97,619 shares | $41,657,932 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 159,940 shares | $41,274,116 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 100,358 shares | $40,808,574 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 40,902 shares | $39,726,477 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 64,837 shares | $39,664,683 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 51,649 shares | $39,389,077 |
| SLB LIMITED | COM STK | 806857108 | — | 798,373 shares | $38,896,733 |
| AMAZON COM INC | COM | 023135106 | — | 155,813 shares | $38,820,809 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 52,097 shares | $38,539,798 |
| QUALCOMM INC | COM | 747525103 | — | 205,046 shares | $37,736,666 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 290,842 shares | $37,498,259 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 163,228 shares | $37,278,011 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 429,801 shares | $37,087,528 |
| ORACLE CORP | COM | 68389X105 | — | 267,728 shares | $36,759,054 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 445,447 shares | $36,602,380 |
| NUTRIEN LTD | COM | 67077M108 | — | 516,631 shares | $36,293,328 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 33,947 shares | $36,157,289 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 57,581 shares | $35,225,753 |
| BROADCOM INC | COM | 11135F101 | — | 99,937 shares | $35,096,875 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 240,558 shares | $34,791,904 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 102,928 shares | $33,812,877 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 77,544 shares | $33,757,230 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 73,903 shares | $33,713,810 |
| QUALCOMM INC | COM | 747525103 | — | 182,969 shares | $33,673,615 |
| SAMSARA INC | COM CL A | 79589L106 | — | 882,747 shares | $33,659,143 |
| NOVANTA INC | COM | 67000B104 | — | 235,574 shares | $33,496,267 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 212,269 shares | $33,207,362 |
| NISOURCE INC | COM | 65473P105 | — | 848,619 shares | $33,096,141 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,631,086 shares | $32,246,570 |
| ELI LILLY & CO | COM | 532457108 | — | 27,840 shares | $32,213,107 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 35,285 shares | $32,121,347 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 410,301 shares | $32,118,362 |
| BIO RAD LABS INC | CL A | 090572207 | — | 84,805 shares | $32,031,697 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 899,338 shares | $32,025,426 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 765,978 shares | $31,971,922 |
| COGNEX CORP | COM | 192422103 | — | 526,753 shares | $31,947,569 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 52,336 shares | $31,872,624 |
| ONEOK INC NEW | COM | 30609A109 | — | 364,210 shares | $31,056,187 |
| ELI LILLY & CO | COM | 532457108 | — | 26,808 shares | $31,019,001 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 162,401 shares | $30,989,359 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 938,254 shares | $30,615,228 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 115,414 shares | $30,554,702 |
| AMAZON COM INC | COM | 023135106 | PUT | 122,200 shares | $30,446,130 |
| WALMART INC | COM | 931142103 | — | 291,420 shares | $30,284,366 |
| TESLA INC | COM | 88160R101 | — | 84,689 shares | $30,048,504 |
| COHERENT CORP | COM | 19247G107 | — | 103,574 shares | $29,809,633 |
| META PLATFORMS INC | CL A | 30303M102 | — | 40,541 shares | $29,399,522 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 342,821 shares | $29,249,488 |
| NORDSON CORP | COM | 655663102 | — | 89,045 shares | $29,193,403 |
| ONDAS INC | COM NEW | 68236H204 | — | 3,969,166 shares | $29,093,987 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 176,894 shares | $28,955,779 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 687,976 shares | $28,943,150 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 15,900 shares | $28,805,553 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 497,923 shares | $28,789,908 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 37,700 shares | $28,751,151 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 229,394 shares | $28,708,659 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 86,426 shares | $28,536,569 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,495,970 shares | $28,498,229 |
| US BANCORP | COM NEW | 902973304 | — | 490,795 shares | $28,348,319 |
| BROADCOM INC | COM | 11135F101 | — | 80,320 shares | $28,207,581 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 362,372 shares | $28,181,670 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 73,486 shares | $28,085,614 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 122,400 shares | $27,953,712 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 16,108 shares | $27,843,161 |
| AUTODESK INC | COM | 052769106 | — | 131,835 shares | $27,553,515 |
| OUSTER INC | COM NEW | 68989M202 | — | 680,590 shares | $27,455,001 |
| GENERAL MTRS CO | COM | 37045V100 | — | 349,086 shares | $26,879,622 |
| MICROSOFT CORP | COM | 594918104 | — | 52,335 shares | $26,842,622 |
| XPENG INC | ADS | 98422D105 | — | 2,802,788 shares | $26,794,653 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 139,643 shares | $26,646,677 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 141,831 shares | $26,529,489 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 52,730 shares | $26,256,904 |
| GLOBUS MED INC | CL A | 379577208 | — | 348,524 shares | $26,104,448 |
| CHEVRON CORPORATION | COM | 166764100 | — | 127,252 shares | $25,986,131 |
| CIENA CORP | COM NEW | 171779309 | — | 73,343 shares | $25,803,534 |
| COHERENT CORP | COM | 19247G107 | — | 89,311 shares | $25,704,599 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 147,279 shares | $25,664,839 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 317,214 shares | $25,567,448 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 252,840 shares | $25,415,477 |
| DEERE & CO | COM | 244199105 | — | 37,773 shares | $25,366,458 |
| PTC INC | COM | 69370C100 | — | 179,679 shares | $25,208,964 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 147,889 shares | $24,999,157 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 236,011 shares | $24,920,401 |
| MICROSOFT CORP | COM | 594918104 | — | 48,437 shares | $24,843,337 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,136,774 shares | $24,736,202 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 32,165 shares | $24,529,994 |
| MICROSOFT CORP | COM | 594918104 | PUT | 47,500 shares | $24,362,750 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 149,272 shares | $24,294,018 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 64,953 shares | $24,247,604 |
| BROADCOM INC | COM | 11135F101 | — | 68,836 shares | $24,174,515 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 674,601 shares | $24,096,748 |
| EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | — | 250,417 shares | $24,067,428 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 69,177 shares | $24,023,789 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 3,965,605 shares | $23,991,910 |
| BROADCOM INC | COM | 11135F101 | PUT | 67,700 shares | $23,775,563 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 145,538 shares | $23,709,596 |
| TRIMBLE INC | COM | 896239100 | — | 414,604 shares | $23,678,034 |