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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) |
|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,601 shares | $68,023 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 276 shares | $67,962 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 90 shares | $67,904 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 305 shares | $67,789 |
| M & T BK CORP | COM | 55261F104 | — | 311 shares | $67,674 |
| XCEL ENERGY INC | COM | 98389B100 | — | 960 shares | $67,661 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 753 shares | $67,619 |
| MERCK & CO INC | COM | 58933Y105 | — | 465 shares | $67,569 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 303 shares | $67,418 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,057 shares | $67,394 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 420 shares | $67,355 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 690 shares | $67,227 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 390 shares | $67,080 |
| ONTO INNOVATION INC | COM | 683344105 | — | 217 shares | $66,797 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 240 shares | $66,475 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 526 shares | $66,139 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 525 shares | $65,951 |
| CORPAY INC | COM SHS | 219948106 | — | 169 shares | $65,673 |
| DAVITA INC | COM | 23918K108 | — | 375 shares | $65,595 |
| CLEAN HARBORS INC | COM | 184496107 | — | 210 shares | $65,148 |
| LINDE PLC | SHS | G54950103 | — | 137 shares | $65,027 |
| AT&T INC | COM | 00206R102 | — | 2,655 shares | $64,782 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 120 shares | $64,554 |
| GARMIN LTD | SHS | H2906T109 | — | 225 shares | $64,539 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 105 shares | $63,888 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 764 shares | $63,779 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 284 shares | $63,630 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 694 shares | $63,508 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 225 shares | $63,410 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 400 shares | $63,208 |
| HASBRO INC | COM | 418056107 | — | 720 shares | $63,130 |
| BELDEN INC | COM | 077454106 | — | 582 shares | $62,815 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,230 shares | $62,213 |
| GENERAC HLDGS INC | COM | 368736104 | — | 300 shares | $62,085 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 540 shares | $61,636 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 465 shares | $60,399 |
| JABIL INC | COM | 466313103 | — | 210 shares | $60,241 |
| MKS INC. | COM | 55306N104 | — | 225 shares | $59,706 |
| FIVE BELOW INC | COM | 33829M101 | — | 270 shares | $59,284 |
| TOTALENERGIES SE | ACT | F92124100 | — | 690 shares | $58,995 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,144 shares | $58,641 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 870 shares | $58,586 |
| CITIGROUP INC | COM NEW | 172967424 | — | 450 shares | $58,266 |
| CIENA CORP | COM NEW | 171779309 | — | 165 shares | $58,050 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 215 shares | $58,039 |
| ALBEMARLE CORP | COM | 012653101 | — | 543 shares | $57,439 |
| ECOLAB INC | COM | 278865100 | — | 209 shares | $57,387 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,885 shares | $57,285 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 744 shares | $57,191 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,050 shares | $57,152 |
| SHELL PLC | SPON ADS | 780259305 | — | 600 shares | $57,030 |
| WP CAREY INC | COM | 92936U109 | — | 880 shares | $56,874 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,170 shares | $56,265 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 255 shares | $56,082 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,485 shares | $55,598 |
| XPO INC | COM | 983793100 | — | 315 shares | $55,434 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 199 shares | $55,368 |
| AON PLC | SHS CL A | G0403H108 | — | 200 shares | $55,354 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 197 shares | $55,160 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 675 shares | $55,127 |
| FRANCO NEV CORP | COM | 351858105 | — | 231 shares | $55,003 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 882 shares | $54,957 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 197 shares | $54,811 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 435 shares | $54,697 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,005 shares | $54,672 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 654 shares | $54,583 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 179 shares | $54,434 |
| S&P GLOBAL INC | COM | 78409V104 | — | 136 shares | $53,648 |
| MOODYS CORP | COM | 615369105 | — | 117 shares | $53,133 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 370 shares | $52,999 |
| XPO INC | COM | 983793100 | — | 301 shares | $52,970 |
| COCA COLA CO | COM | 191216100 | — | 615 shares | $52,939 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 360 shares | $52,301 |
| FISERV INC | COM | 337738108 | — | 1,156 shares | $52,228 |
| ELI LILLY & CO | COM | 532457108 | — | 45 shares | $52,069 |
| LITHIA MTRS INC | COM | 536797103 | — | 178 shares | $51,946 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,563 shares | $51,423 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 120 shares | $50,702 |
| CAREDX INC | COM | 14167L103 | — | 780 shares | $50,700 |
| LINEAGE INC | COM | 53566V106 | — | 1,480 shares | $50,498 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 914 shares | $50,325 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,835 shares | $50,279 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 150 shares | $49,625 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,077 shares | $49,585 |
| MSCI INC | COM | 55354G100 | — | 92 shares | $49,557 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 215 shares | $49,044 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,100 shares | $48,906 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 310 shares | $48,465 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 311 shares | $48,196 |
| NASDAQ INC | COM | 631103108 | — | 522 shares | $48,029 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 16,228 shares | $47,467 |
| CME GROUP INC | COM | 12572Q105 | — | 180 shares | $47,156 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,230 shares | $46,629 |
| TEXAS INSTRS INC | COM | 882508104 | — | 165 shares | $46,215 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 960 shares | $46,003 |
| EQUIFAX INC | COM | 294429105 | — | 331 shares | $45,426 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 3,589 shares | $45,365 |
| PULTE GROUP INC | COM | 745867101 | — | 388 shares | $45,031 |
| LYFT INC | CL A COM | 55087P104 | — | 2,964 shares | $44,490 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 154 shares | $44,387 |