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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) |
|---|---|---|---|---|---|
| SIMPSON MFG INC | COM | 829073105 | — | 2,594 shares | $443,263 |
| BRINKER INTL INC | COM | 109641100 | — | 2,290 shares | $443,184 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,369 shares | $441,605 |
| PHILLIPS 66 | COM | 718546104 | — | 1,723 shares | $439,899 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,109 shares | $439,458 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 11,511 shares | $439,260 |
| VISA INC | COM CL A | 92826C839 | — | 1,218 shares | $437,664 |
| ACUITY INC | COM | 00508Y102 | — | 1,409 shares | $436,522 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,894 shares | $436,478 |
| PLEXUS CORP | COM | 729132100 | — | 1,672 shares | $436,308 |
| EATON CORP PLC | SHS | G29183103 | — | 1,015 shares | $436,156 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,540 shares | $435,574 |
| GENTEX CORP | COM | 371901109 | — | 20,002 shares | $434,843 |
| CHAMPION HOMES INC | COM | 830830105 | — | 5,045 shares | $432,357 |
| SMITH A O CORP | COM | 831865209 | — | 7,655 shares | $431,512 |
| HUMANA INC | COM | 444859102 | — | 1,130 shares | $431,174 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,744 shares | $429,593 |
| UBS GROUP AG | SHS | H42097107 | — | 8,917 shares | $429,175 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,740 shares | $428,646 |
| UBIQUITI INC | COM | 90353W103 | — | 751 shares | $426,215 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,194 shares | $425,028 |
| METLIFE INC | COM | 59156R108 | — | 4,510 shares | $424,662 |
| WABTEC | COM | 929740108 | — | 1,475 shares | $423,591 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,187 shares | $421,468 |
| NISOURCE INC | COM | 65473P105 | — | 10,797 shares | $421,083 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,247 shares | $420,389 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 33,310 shares | $420,372 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 8,930 shares | $420,335 |
| AES CORP | COM | 00130H105 | — | 28,021 shares | $417,513 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,659 shares | $416,672 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,570 shares | $415,593 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,464 shares | $415,541 |
| APTARGROUP INC | COM | 038336103 | — | 3,414 shares | $413,640 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 9,366 shares | $413,041 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6,567 shares | $412,736 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 4,158 shares | $411,018 |
| MATSON INC | COM | 57686G105 | — | 1,870 shares | $410,727 |
| COVISTA INC | COM | 00737L103 | — | 3,349 shares | $409,248 |
| PFIZER INC | COM | 717081103 | — | 14,346 shares | $409,148 |
| LEAR CORP | COM NEW | 521865204 | — | 3,464 shares | $408,856 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,782 shares | $408,765 |
| HP INC | COM | 40434L105 | — | 13,049 shares | $408,173 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 6,418 shares | $408,121 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 11,849 shares | $407,843 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,603 shares | $403,860 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 29,315 shares | $403,374 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 25,551 shares | $402,173 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 47,511 shares | $401,468 |
| NIKE INC | CL B | 654106103 | — | 11,288 shares | $399,595 |
| AMGEN INC | COM | 031162100 | — | 948 shares | $399,591 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,533 shares | $396,814 |
| HALLIBURTON CO | COM | 406216101 | — | 12,474 shares | $396,673 |
| AUTODESK INC | COM | 052769106 | — | 1,892 shares | $395,428 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 10,972 shares | $392,907 |
| COCA COLA CO | COM | 191216100 | — | 4,564 shares | $392,869 |
| M/I HOMES INC | COM | 55305B101 | — | 2,899 shares | $391,742 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,066 shares | $391,109 |
| TAPESTRY INC | COM | 876030107 | — | 3,396 shares | $390,676 |
| ENERSYS | COM | 29275Y102 | — | 2,128 shares | $390,552 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,452 shares | $390,370 |
| SYNOPSYS INC | COM | 871607107 | — | 897 shares | $390,141 |
| EXELON CORP | COM | 30161N101 | — | 9,625 shares | $388,850 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,295 shares | $388,544 |
| SLB LIMITED | COM STK | 806857108 | — | 7,975 shares | $388,542 |
| RANGE RES CORP | COM | 75281A109 | — | 10,470 shares | $387,809 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,951 shares | $386,871 |
| CARMAX INC | COM | 143130102 | — | 7,006 shares | $386,101 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,447 shares | $383,865 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,563 shares | $382,015 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,520 shares | $382,007 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 11,110 shares | $381,962 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 679 shares | $380,417 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,402 shares | $379,584 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 608 shares | $379,501 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,609 shares | $379,114 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 502 shares | $378,754 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 7,485 shares | $378,741 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,486 shares | $378,642 |
| VIATRIS INC | COM | 92556V106 | — | 21,312 shares | $377,649 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 8,124 shares | $377,522 |
| DISNEY WALT CO | COM | 254687106 | — | 3,597 shares | $377,325 |
| NEWMARKET CORP | COM | 651587107 | — | 420 shares | $376,958 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,147 shares | $374,516 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 14,491 shares | $374,447 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 6,461 shares | $374,157 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 36,152 shares | $373,450 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 17,448 shares | $372,689 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 21,697 shares | $372,104 |
| BIOGEN INC | COM | 09062X103 | — | 1,647 shares | $372,024 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,069 shares | $371,841 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,552 shares | $371,170 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 22,925 shares | $370,468 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,779 shares | $369,143 |
| ABBVIE INC | COM | 00287Y109 | — | 1,408 shares | $368,319 |
| BLOCK INC | CL A | 852234103 | — | 5,006 shares | $368,091 |
| AZZ INC | COM | 002474104 | — | 2,736 shares | $367,691 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,314 shares | $367,688 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 8,743 shares | $366,769 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 4,385 shares | $366,586 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 11,046 shares | $363,966 |