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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) |
|---|---|---|---|---|---|
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 95,159 shares | $11,368,646 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 449,417 shares | $11,311,826 |
| BROADCOM INC | COM | 11135F101 | — | 31,867 shares | $11,191,372 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 47,417 shares | $11,184,722 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 74,107 shares | $11,179,782 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 240,500 shares | $11,031,735 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 11,270 shares | $10,946,100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,831 shares | $10,936,202 |
| MOODYS CORP | COM | 615369105 | — | 24,041 shares | $10,917,739 |
| COHERENT CORP | COM | 19247G107 | — | 37,457 shares | $10,780,499 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 242,806 shares | $10,773,302 |
| ANALOG DEVICES INC | COM | 032654105 | — | 27,093 shares | $10,748,064 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 277,575 shares | $10,728,274 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 171,364 shares | $10,693,114 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 129,191 shares | $10,615,624 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 836,563 shares | $10,590,888 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 129,682 shares | $10,574,270 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 44,711 shares | $10,546,431 |
| MICROSOFT CORP | COM | 594918104 | — | 20,384 shares | $10,454,954 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 206,575 shares | $10,415,512 |
| EVERPURE INC | CL A | 74624M102 | — | 79,630 shares | $10,414,011 |
| APPLIED MATLS INC | COM | 038222105 | — | 20,359 shares | $10,411,185 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 62,274 shares | $10,354,921 |
| AGREE RLTY CORP | COM | 008492100 | — | 154,892 shares | $10,348,335 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 50,782 shares | $10,338,707 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 87,801 shares | $10,337,690 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 298,116 shares | $10,332,701 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 434,377 shares | $10,303,422 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 22,644 shares | $10,290,792 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 52,505 shares | $10,227,449 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 94,575 shares | $10,170,596 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 913,086 shares | $10,071,339 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 703,541 shares | $9,976,211 |
| WALMART INC | COM | 931142103 | — | 95,722 shares | $9,947,430 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 110,510 shares | $9,919,378 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 72,546 shares | $9,869,158 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 42,273 shares | $9,862,714 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 107,086 shares | $9,857,266 |
| KLA CORP | COM NEW | 482480100 | — | 50,265 shares | $9,798,156 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 54,783 shares | $9,702,617 |
| VISA INC | COM CL A | 92826C839 | — | 26,966 shares | $9,689,693 |
| IONQ INC | COM | 46222L108 | — | 220,270 shares | $9,661,042 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 29,387 shares | $9,653,923 |
| BROADCOM INC | COM | 11135F101 | — | 27,199 shares | $9,552,017 |
| JFROG LTD | ORD SHS | M6191J100 | — | 98,217 shares | $9,530,978 |
| ASTERA LABS INC | COM | 04626A103 | — | 26,749 shares | $9,521,842 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,255 shares | $9,520,326 |
| ARCHROCK INC | COM | 03957W106 | — | 313,865 shares | $9,506,971 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 18,646 shares | $9,495,476 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 231,691 shares | $9,483,113 |
| GARMIN LTD | SHS | H2906T109 | — | 32,993 shares | $9,463,712 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 46,402 shares | $9,446,983 |
| ROUNDHILL ETF TRUST | AMD WEEKL ETF | 77926X783 | — | 92,203 shares | $9,420,381 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 67,190 shares | $9,372,333 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 221,352 shares | $9,356,549 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 344,148 shares | $9,281,672 |
| ROUNDHILL ETF TRUST | TSLA WEEKL ETF | 77926X692 | — | 542,987 shares | $9,236,209 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 181,633 shares | $9,190,630 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 109,627 shares | $9,160,432 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 94,778 shares | $9,153,659 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 26,713 shares | $9,070,666 |
| UNION PAC CORP | COM | 907818108 | — | 33,302 shares | $9,062,473 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 22,766 shares | $9,045,159 |
| ROSS STORES INC | COM | 778296103 | — | 38,553 shares | $8,998,270 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 245,889 shares | $8,992,161 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 101,853 shares | $8,873,433 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 80,734 shares | $8,830,685 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 170,760 shares | $8,741,204 |
| VIATRIS INC | COM | 92556V106 | — | 491,729 shares | $8,713,438 |
| RUBRIK INC. | CL A | 781154109 | — | 75,882 shares | $8,686,213 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,389 shares | $8,685,593 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 121,292 shares | $8,677,230 |
| FLUOR CORP | COM | 343412102 | — | 180,420 shares | $8,638,510 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 2,924,620 shares | $8,627,629 |
| S&P GLOBAL INC | COM | 78409V104 | — | 21,697 shares | $8,558,816 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,553 shares | $8,546,563 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 1,834,280 shares | $8,529,402 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 87,311 shares | $8,500,599 |
| FABRINET | SHS | G3323L100 | — | 20,001 shares | $8,485,824 |
| COHERENT CORP | COM | 19247G107 | — | 29,394 shares | $8,459,887 |
| DATADOG INC | CL A COM | 23804L103 | — | 30,643 shares | $8,391,586 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 203,105 shares | $8,341,522 |
| UDR INC | COM | 902653104 | — | 247,313 shares | $8,297,351 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 311,619 shares | $8,289,065 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 279,182 shares | $8,272,163 |
| VERACYTE INC | COM | 92337F107 | — | 177,873 shares | $8,189,273 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 199,673 shares | $8,162,632 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 21,022 shares | $8,148,337 |
| INVITATION HOMES INC | COM | 46187W107 | — | 308,969 shares | $8,135,154 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 403,903 shares | $8,134,606 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 36,971 shares | $8,131,032 |
| GE AEROSPACE | COM NEW | 369604301 | — | 25,962 shares | $8,107,673 |
| ONE GAS INC | COM | 68235P108 | — | 112,516 shares | $8,086,525 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 54,414 shares | $8,069,596 |
| SPIRE INC | COM | 84857L101 | — | 105,816 shares | $8,051,539 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21,818 shares | $8,008,951 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 84,395 shares | $7,968,576 |
| AMPHENOL CORP | CL A | 032095101 | — | 93,263 shares | $7,862,071 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 114,391 shares | $7,836,927 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,459 shares | $7,760,941 |