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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) |
|---|---|---|---|---|---|
| INSTEEL INDS INC | COM | 45774W108 | — | 973 shares | $28,343 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 743 shares | $27,922 |
| EXELON CORP | COM | 30161N101 | — | 686 shares | $27,714 |
| UNUM GROUP | COM | 91529Y106 | — | 315 shares | $27,635 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 2,421 shares | $27,236 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 365 shares | $27,065 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 2,094 shares | $26,992 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 1,028 shares | $26,934 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 164 shares | $26,883 |
| ATRICURE INC | COM | 04963C209 | — | 478 shares | $26,864 |
| TIMKEN CO | COM | 887389104 | — | 230 shares | $26,853 |
| LSB INDS INC | COM | 502160104 | — | 2,742 shares | $26,789 |
| HARMONIC INC | COM | 413160102 | — | 2,531 shares | $26,727 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 788 shares | $26,619 |
| PAYCHEX INC | COM | 704326107 | — | 270 shares | $26,595 |
| GRAHAM CORP | COM | 384556106 | — | 306 shares | $26,411 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 569 shares | $26,350 |
| CENTURY ALUM CO | COM | 156431108 | — | 727 shares | $26,157 |
| TENNANT CO | COM | 880345103 | — | 386 shares | $25,947 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 799 shares | $25,872 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 135 shares | $25,761 |
| UMH PPTYS INC | COM | 903002103 | — | 1,657 shares | $25,518 |
| RADNET INC | COM | 750491102 | — | 370 shares | $25,508 |
| TRANSCAT INC | COM | 893529107 | — | 285 shares | $25,200 |
| UMH PPTYS INC | COM | 903002103 | — | 1,636 shares | $25,194 |
| CABOT CORP | COM | 127055101 | — | 326 shares | $25,073 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,978 shares | $24,962 |
| PAYCHEX INC | COM | 704326107 | — | 253 shares | $24,921 |
| ENPRO INC | COM | 29355X107 | — | 81 shares | $24,807 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 172 shares | $24,787 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 688 shares | $24,679 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 247 shares | $24,668 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 133 shares | $24,492 |
| SI BONE INC | COM | 825704109 | — | 1,295 shares | $24,346 |
| AXOGEN INC | COM | 05463X106 | — | 570 shares | $23,894 |
| CRH PLC | ORD | G25508105 | — | 288 shares | $23,846 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 255 shares | $23,827 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,312 shares | $23,747 |
| QUALCOMM INC | COM | 747525103 | — | 129 shares | $23,741 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 3,551 shares | $23,685 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 725 shares | $23,599 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 572 shares | $23,029 |
| CHAMPION HOMES INC | COM | 830830105 | — | 268 shares | $22,968 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 1,832 shares | $22,717 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 1,350 shares | $22,653 |
| STARBUCKS CORP | COM | 855244109 | — | 240 shares | $22,550 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 194 shares | $22,516 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 329 shares | $22,392 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 144 shares | $22,336 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 1,064 shares | $22,323 |
| DEERE & CO | COM | 244199105 | — | 33 shares | $22,161 |
| T-MOBILE US INC | COM | 872590104 | — | 135 shares | $22,016 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 325 shares | $21,886 |
| KROGER CO | COM | 501044101 | — | 372 shares | $21,807 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 216 shares | $21,768 |
| CUMMINS INC | COM | 231021106 | — | 42 shares | $21,696 |
| TRIMAS CORP | COM NEW | 896215209 | — | 552 shares | $21,304 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 765 shares | $21,290 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 4,104 shares | $20,971 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 573 shares | $20,788 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 116 shares | $20,764 |
| ASTRONICS CORP | COM | 046433108 | — | 307 shares | $20,698 |
| DIGI INTL INC | COM | 253798102 | — | 267 shares | $20,353 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 630 shares | $20,210 |
| ITRON INC | COM | 465741106 | — | 234 shares | $20,204 |
| CARETRUST REIT INC | COM | 14174T107 | — | 548 shares | $20,046 |
| WABASH NATL CORP | COM | 929566107 | — | 1,621 shares | $19,987 |
| COHU INC | COM | 192576106 | — | 290 shares | $19,761 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 609 shares | $19,683 |
| TRINITY INDS INC | COM | 896522109 | — | 762 shares | $19,461 |
| SLB LIMITED | COM STK | 806857108 | — | 398 shares | $19,391 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 250 shares | $19,305 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,087 shares | $19,283 |
| KRAFT HEINZ CO | COM | 500754106 | — | 847 shares | $19,244 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 84 shares | $19,161 |
| DNOW INC | COM | 67011P100 | — | 1,236 shares | $19,158 |
| ONE GAS INC | COM | 68235P108 | — | 266 shares | $19,117 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,388 shares | $19,002 |
| BOEING CO | COM | 097023105 | — | 102 shares | $18,977 |
| VSE CORP | COM | 918284100 | — | 115 shares | $18,941 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 225 shares | $18,920 |
| WENDYS CO | COM | 95058W100 | — | 2,964 shares | $18,910 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 194 shares | $18,901 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 357 shares | $18,753 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,639 shares | $18,717 |
| NVR INC | COM | 62944T105 | — | 3 shares | $18,463 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 785 shares | $18,424 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 174 shares | $18,373 |
| TEREX CORP NEW | COM | 880779103 | — | 348 shares | $18,305 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 895 shares | $18,303 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,767 shares | $18,235 |
| SEADRILL LTD | COM | G7997W102 | — | 407 shares | $18,181 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,549 shares | $17,829 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 950 shares | $17,737 |
| ASTEC INDS INC | COM | 046224101 | — | 440 shares | $17,706 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,266 shares | $17,699 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 474 shares | $17,699 |
| ARTIVION INC | COM | 228903100 | — | 765 shares | $17,457 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 514 shares | $17,168 |
| NMI HLDGS INC | COM | 629209305 | — | 459 shares | $17,130 |