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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) |
|---|---|---|---|---|---|
| EXELIXIS INC | COM | 30161Q104 | — | 2,293 shares | $133,934 |
| ABBVIE INC | COM | 00287Y109 | — | 510 shares | $133,411 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 811 shares | $132,753 |
| INSULET CORP | COM | 45784P101 | — | 1,016 shares | $132,558 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 501 shares | $132,555 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 916 shares | $132,481 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 668 shares | $131,897 |
| CORTEVA INC | COM | 22052L104 | — | 1,691 shares | $131,306 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,878 shares | $130,859 |
| SANDISK CORP | COM | 80004C200 | — | 75 shares | $130,492 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 488 shares | $129,740 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2,218 shares | $129,376 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 889 shares | $129,216 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,120 shares | $129,024 |
| MOSAIC CO | COM | 61945C103 | — | 5,916 shares | $128,081 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 17,303 shares | $127,869 |
| SALESFORCE INC | COM | 79466L302 | — | 556 shares | $127,641 |
| DOCUSIGN INC | COM | 256163106 | — | 1,888 shares | $126,779 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,140 shares | $125,856 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,582 shares | $125,801 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,906 shares | $125,072 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,830 shares | $124,385 |
| COMFORT SYS USA INC | COM | 199908104 | — | 75 shares | $124,057 |
| FORTINET INC | COM | 34959E109 | — | 690 shares | $123,344 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 808 shares | $120,109 |
| CSX CORP | COM | 126408103 | — | 2,543 shares | $118,275 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,830 shares | $116,919 |
| RTX CORPORATION | COM | 75513E101 | — | 626 shares | $116,217 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,007 shares | $116,037 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 8,146 shares | $114,370 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 6,662 shares | $114,253 |
| TWILIO INC | CL A | 90138F102 | — | 390 shares | $114,059 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,220 shares | $113,997 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,663 shares | $113,932 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,685 shares | $112,305 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 425 shares | $111,928 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 346 shares | $111,851 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 686 shares | $111,756 |
| GENERAC HLDGS INC | COM | 368736104 | — | 538 shares | $111,339 |
| HECLA MINING COMPANY | COM | 422704106 | — | 6,504 shares | $110,763 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 7,542 shares | $110,566 |
| PPG INDS INC | COM | 693506107 | — | 1,059 shares | $110,485 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 431 shares | $110,146 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,013 shares | $109,698 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,524 shares | $109,545 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 19,740 shares | $109,360 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 3,858 shares | $108,487 |
| DOORDASH INC | CL A | 25809K105 | — | 590 shares | $108,295 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 622 shares | $108,128 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,451 shares | $108,070 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 113 shares | $107,962 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 455 shares | $107,735 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,066 shares | $107,431 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 347 shares | $107,223 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 315 shares | $106,961 |
| UNION PAC CORP | COM | 907818108 | — | 393 shares | $106,947 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 400 shares | $106,828 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 4,784 shares | $106,253 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 19,002 shares | $106,031 |
| DOW HLDGS INC | COM | 260557103 | — | 3,850 shares | $106,029 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 2,444 shares | $105,581 |
| TERADATA CORP DEL | COM | 88076W103 | — | 3,637 shares | $104,891 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 655 shares | $104,879 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,336 shares | $104,395 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 48,621 shares | $104,049 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 215 shares | $103,948 |
| APA CORPORATION | COM | 03743Q108 | — | 2,499 shares | $103,808 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,607 shares | $103,732 |
| EOG RES INC | COM | 26875P101 | — | 752 shares | $103,596 |
| CUMMINS INC | COM | 231021106 | — | 200 shares | $103,314 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 945 shares | $103,241 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 824 shares | $103,124 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,650 shares | $102,960 |
| DEXCOM INC | COM | 252131107 | — | 1,185 shares | $102,254 |
| FEDEX CORP | COM | 31428X106 | — | 358 shares | $102,062 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 225 shares | $101,696 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,274 shares | $101,194 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,335 shares | $101,113 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,755 shares | $100,860 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 681 shares | $100,761 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,074 shares | $99,925 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 1,659 shares | $99,756 |
| PPL CORP | COM | 69351T106 | — | 3,027 shares | $99,558 |
| NATERA INC | COM | 632307104 | — | 240 shares | $99,194 |
| EVERGY INC | COM | 30034W106 | — | 1,264 shares | $99,148 |
| POPULAR INC | COM NEW | 733174700 | — | 635 shares | $98,711 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 233 shares | $98,447 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 296 shares | $98,438 |
| SOUTHERN CO | COM | 842587107 | — | 1,184 shares | $98,142 |
| AMEREN CORP | COM | 023608102 | — | 984 shares | $97,790 |
| GEN DIGITAL INC | COM | 668771108 | — | 4,432 shares | $97,593 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,534 shares | $97,102 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,536 shares | $96,891 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,506 shares | $96,625 |
| QUAKER HOUGHTON | COM | 747316107 | — | 612 shares | $96,549 |
| SEMPRA | COM | 816851109 | — | 1,238 shares | $96,514 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,367 shares | $96,346 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,735 shares | $95,980 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 11,739 shares | $95,790 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 2,313 shares | $95,758 |