EXCHANGE TRADED CONCEPTS, LLC
CIK: 1457320SEC EDGAR →
Portfolio Value
$8.3T
Holdings
1,711
As of
Q3 2026
New Positions
110
Closed Positions
77
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYMCall SPDR SERIES TRUST | 8,372,952 | $751.6B | 9.06% |
| 2 | BNY MELLON ETF TRUST | 5,857,574 | $234.7B | 2.83% |
| 3 | ISHARES TR | 2,362,986 | $223.4B | 2.69% |
| 4 | SPDR SERIES TRUST | 7,927,686 | $193.1B | 2.33% |
| 5 | LISTED FDS TR | 2,604,139 | $186.7B | 2.25% |
| 6 | IBITCall ISHARES BITCOIN TRUST ETF | 3,041,200 | $144.0B | 1.74% |
| 7 | SPDR INDEX SHS FDS | 2,587,336 | $129.9B | 1.57% |
| 8 | VANGUARD INDEX FDS | 1,423,946 | $128.3B | 1.55% |
| 9 | SCHWAB STRATEGIC TR | 5,059,782 | $119.9B | 1.45% |
| 10 | SPDR SERIES TRUST | 1,603,939 | $98.0B | 1.18% |
Quarterly Changes
Top Buys
New Positions (292)
$234.7B · 5.9M shares
$97.2B · 2.0M shares
ONEOK INC NEW
$91.1B · 1.1M shares
SECURITIZE CORP
$23.0B · 1.6M shares
$20.6B · 1.7M shares
$16.3B · 182K shares
$10.1B · 913K shares
X-ENERGY INC
$10.0B · 704K shares
$9.3B · 344K shares
$7.9B · 136K shares
$7.7B · 155K shares
$7.6B · 111K shares
$7.4B · 100K shares
$7.0B · 464K shares
BITGO HOLDINGS INC
$7.0B · 942K shares
$6.5B · 275K shares
$6.5B · 110K shares
$5.8B · 1.1M shares
$5.6B · 211K shares
$5.1B · 59K shares
$4.1B · 52K shares
$4.0B · 208K shares
SPDR SERIES TRUST
$3.6B · 142K shares
$3.4B · 102K shares
COINSHARES PLC
$3.2B · 644K shares
$2.9B · 57K shares
STANDARD NUCLEAR INC
$2.8B · 234K shares
$2.7B · 36K shares
DEEP FISSION INC
$2.5B · 480K shares
$2.4B · 229K shares
$2.1B · 26K shares
$2.0B · 27K shares
$1.9B · 39K shares
$1.8B · 57K shares
$1.7B · 42K shares
$1.7B · 57K shares
$1.7B · 33K shares
$1.7B · 66K shares
$1.6B · 69K shares
$1.6B · 43K shares
$1.6B · 59K shares
$1.6B · 76K shares
$1.5B · 188K shares
JERSEY MIKES SUBS INC
$1.5B · 90K shares
$1.5B · 24K shares
$1.5B · 123K shares
$1.4B · 89K shares
$1.4B · 36K shares
$1.3B · 149K shares
$1.3B · 171K shares
$1.3B · 14K shares
$1.3B · 21K shares
$1.3B · 35K shares
$1.2B · 79K shares
$1.1B · 24K shares
$1.1B · 26K shares
ADI GLOBAL DISTR INC
$1.0B · 56K shares
KEEL INFRASTRUCTURE CORP
$915.4M · 259K shares
$899.0M · 30K shares
$897.8M · 100K shares
$880.3M · 20K shares
$872.4M · 24K shares
SHARONAI HOLDINGS INC
$853.1M · 16K shares
$849.1M · 15K shares
$835.5M · 24K shares
$828.2M · 37K shares
$815.9M · 12K shares
$798.2M · 12K shares
$766.2M · 14K shares
$757.4M · 20K shares
$730.7M · 211K shares
$706.6M · 40K shares
$674.7M · 61K shares
$648.3M · 7K shares
$622.2M · 7K shares
$621.2M · 10K shares
$618.6M · 24K shares
$589.4M · 7K shares
$575.9M · 14K shares
$567.2M · 14K shares
$551.7M · 19K shares
BOOST RUN INC
$551.1M · 33K shares
$536.9M · 26K shares
$533.8M · 107K shares
$522.4M · 52K shares
MOBILITY GLOBAL INC
$486.4M · 28K shares
$476.8M · 15K shares
$475.4M · 18K shares
SUNBELT RENTALS HOLDINGS INC
$462.8M · 6K shares
$460.0M · 6K shares
$445.3M · 35K shares
$439.3M · 12K shares
$429.2M · 9K shares
$412.7M · 7K shares
$398.9M · 6K shares
$386.1M · 7K shares
$374.5M · 4K shares
GATES INDL CORP LTD
$373.5M · 14K shares
$362.9M · 17K shares
$352.1M · 29K shares
$338.2M · 16K shares
$337.3M · 4K shares
$325.8M · 18K shares
$323.7M · 11K shares
$321.1M · 18K shares
$306.9M · 4K shares
$298.8M · 3K shares
$294.7M · 23K shares
$294.1M · 7K shares
ROBINHOOD VENTURES FD I
$290.4M · 10K shares
$290.0M · 9K shares
$280.5M · 11K shares
$277.8M · 8K shares
TECNOGLASS HOLDINGS INC
$271.4M · 8K shares
$268.4M · 16K shares
$267.6M · 27K shares
$265.9M · 8K shares
$265.1M · 21K shares
$263.9M · 43K shares
$263.7M · 11K shares
$258.0M · 21K shares
$256.7M · 24K shares
$256.3M · 8K shares
$251.9M · 19K shares
$251.6M · 16K shares
$251.5M · 3K shares
$248.4M · 4K shares
$243.2M · 55K shares
$237.2M · 6K shares
$234.7M · 7K shares
$219.3M · 10K shares
$214.9M · 7K shares
$201.2M · 9K shares
$199.6M · 3K shares
$172.7M · 16K shares
WAVE LIFE SCIENCES INC
$165.2M · 45K shares
$158.2M · 5K shares
SK HYNIX INC
$156.6M · 850K shares
$156.0M · 2K shares
$152.9M · 9K shares
$150.7M · 6K shares
$105.6M · 2K shares
$95.8M · 12K shares
$92.6M · 2K shares
$74.8M · 1K shares
ARXIS INC
$70.4M · 1K shares
EXXONMOBIL HOLDINGS CORP
$57.1M · 351K shares
$57.0M · 600 shares
FORGENT POWER SOLUTIONS INC
$55.6M · 1K shares
$54.7M · 1K shares
$46.0M · 960 shares
$42.9M · 441 shares
$42.7M · 6K shares
$41.5M · 1K shares
$40.5M · 2K shares
$40.3M · 2K shares
$39.5M · 4K shares
$39.1M · 2K shares
$38.9M · 600 shares
$38.3M · 626 shares
$37.7M · 2K shares
$36.7M · 2K shares
$36.4M · 421 shares
$34.9M · 673 shares
$33.9M · 1K shares
$33.4M · 1K shares
$33.4M · 420 shares
$33.3M · 2K shares
$33.2M · 477 shares
$32.9M · 630 shares
$32.5M · 655 shares
$32.2M · 650 shares
$32.0M · 674 shares
$31.9M · 381 shares
$31.6M · 2K shares
$31.4M · 2K shares
$31.2M · 649 shares
$31.0M · 520 shares
$30.6M · 4K shares
$30.0M · 1K shares
$29.6M · 1K shares
$29.4M · 745 shares
$29.4M · 734 shares
$29.0M · 308 shares
$27.9M · 743 shares
$27.2M · 2K shares
$27.0M · 2K shares
$26.9M · 478 shares
$26.7M · 3K shares
$25.9M · 386 shares
$25.9M · 799 shares
$25.5M · 370 shares
$25.4M · 253K shares
$25.2M · 285 shares
$24.7M · 247 shares
$24.3M · 1K shares
$23.7M · 1K shares
$23.6M · 725 shares
$22.7M · 2K shares
$22.7M · 1K shares
$22.3M · 1K shares
$21.3M · 552 shares
$21.3M · 765 shares
$21.0M · 4K shares
$20.7M · 307 shares
$20.4M · 267 shares
$20.2M · 630 shares
$20.2M · 234 shares
$19.8M · 290 shares
$19.7M · 609 shares
$19.5M · 762 shares
$19.2M · 1K shares
$19.0M · 1K shares
$18.7M · 2K shares
$18.4M · 785 shares
$18.2M · 2K shares
$18.2M · 407 shares
$18.0M · 159K shares
$17.7M · 950 shares
$17.7M · 440 shares
$16.7M · 253 shares
$16.4M · 198 shares
APPLIED AEROSPACE & DEFENSE
$15.4M · 1K shares
$15.3M · 40K shares
$15.3M · 1K shares
$15.1M · 2K shares
$15.1M · 800 shares
$15.1M · 1K shares
$14.0M · 2K shares
$13.6M · 2K shares
$13.2M · 475 shares
$12.9M · 515 shares
$12.7M · 1K shares
$12.6M · 433 shares
$12.2M · 482 shares
$11.9M · 594 shares
$11.5M · 554 shares
$11.5M · 4K shares
$10.6M · 667 shares
$10.6M · 647 shares
$10.3M · 383 shares
SERVICE PPTYS TR
$9.7M · 2K shares
$9.0M · 2K shares
$8.4M · 1K shares
$8.3M · 609 shares
$7.9M · 231 shares
$7.4M · 884 shares
$6.9M · 34K shares
$6.9M · 458 shares
$6.6M · 192 shares
$6.6M · 189 shares
$6.5M · 421 shares
$6.2M · 211 shares
$6.2M · 34K shares
$5.4M · 580 shares
$4.9M · 15K shares
$4.0M · 218 shares
$3.5M · 23K shares
$2.1M · 15K shares
$2.0M · 20K shares
$1.8M · 31 shares
$1.5M · 10K shares
$1.5M · 7K shares
$1.2M · 6K shares
$1.1M · 8K shares
$1.1M · 5K shares
$806K · 3K shares
$783K · 3K shares
$742K · 2K shares
$667K · 2K shares
$561K · 23 shares
$455K · 3K shares
$450K · 4K shares
$380K · 679 shares
$321K · 1K shares
$288K · 1K shares
$257K · 2K shares
$250K · 2K shares
$224K · 2K shares
$213K · 1K shares
ASCENDIS PHARMA A/S
$140K · 614 shares
$116K · 1K shares
$99K · 635 shares
$62K · 540 shares
$41K · 270 shares
$38K · 313 shares
$36K · 209 shares
$19K · 115 shares
$16K · 152 shares
$16K · 81 shares
$15K · 77 shares
$15K · 114 shares
Closed Positions (143)
$83.8B · 964K shares
$62.0B · 717K shares
$11.3B · 605K shares
$8.5B · 89K shares
$8.4B · 213K shares
$7.0B · 274K shares
$5.5B · 201K shares
$5.3B · 374K shares
$4.8B · 99K shares
$4.7B · 48K shares
$4.6B · 181K shares
$3.9B · 223K shares
$3.6B · 144K shares
$3.3B · 112K shares
$3.0B · 87K shares
$2.8B · 150K shares
$2.3B · 52K shares
$2.3B · 105K shares
$2.2B · 30K shares
$2.2B · 304K shares
$2.2B · 64K shares
$2.1B · 26K shares
$2.1B · 62K shares
$2.0B · 65K shares
$1.9B · 174K shares
$1.7B · 18K shares
$1.7B · 38K shares
$1.6B · 76K shares
$1.5B · 46K shares
$1.5B · 129K shares
$1.3B · 36K shares
$1.2B · 153K shares
$1.2B · 17K shares
$1.2B · 128K shares
$1.1B · 21K shares
$964.5M · 162K shares
$896.5M · 66K shares
$867.3M · 34K shares
$780.1M · 37K shares
$729.7M · 45K shares
LIFTOFF MOBILE INC
$720.6M · 30K shares
$714.7M · 36K shares
$694.1M · 9K shares
$677.7M · 24K shares
$611.1M · 10K shares
$603.4M · 9K shares
$559.3M · 12K shares
$548.4M · 10K shares
$524.6M · 10K shares
$467.3M · 80K shares
$380.9M · 8K shares
$353.7M · 4K shares
$345.6M · 10K shares
$325.0M · 8K shares
$317.2M · 21K shares
$315.4M · 4K shares
$301.4M · 4K shares
$298.5M · 12K shares
$292.8M · 6K shares
$290.8M · 25K shares
$287.7M · 6K shares
$279.2M · 8K shares
$270.9M · 87K shares
$268.7M · 63K shares
$268.0M · 6K shares
$263.2M · 4K shares
$261.7M · 54K shares
$258.6M · 11K shares
$255.9M · 15K shares
$255.0M · 3K shares
$254.2M · 17K shares
$251.4M · 49K shares
$248.7M · 4K shares
$244.9M · 10K shares
$237.9M · 4K shares
$218.1M · 115K shares
$215.1M · 4K shares
$188.5M · 7K shares
$162.4M · 2K shares
$144.8M · 5K shares
$136.4M · 2K shares
$120.0M · 2K shares
$99.5M · 1K shares
$98.8M · 5K shares
$97.7M · 2K shares
$95.8M · 1K shares
$86.8M · 876 shares
$86.6M · 1K shares
$82.9M · 36K shares
$59.6M · 80K shares
$58.1M · 425K shares
$46.3M · 2K shares
$44.0M · 1K shares
$37.0M · 1K shares
$34.2M · 515 shares
$28.2M · 3K shares
$27.9M · 488 shares
$26.6M · 2K shares
$18.9M · 497 shares
$17.6M · 3K shares
$14.5M · 325 shares
$12.6M · 796 shares
$11.7M · 261 shares
$9.9M · 6K shares
$7.0M · 34K shares
$6.3M · 705 shares
$6.2M · 44K shares
$4.8M · 40K shares
$4.6M · 16K shares
$4.2M · 1K shares
$4.0M · 39K shares
$2.5M · 14K shares
$2.5M · 43 shares
$2.4M · 22K shares
$2.4M · 48 shares
$1.7M · 16K shares
$1.5M · 10K shares
$894K · 7K shares
$880K · 8K shares
$783K · 4K shares
$753K · 2K shares
$732K · 5K shares
$662K · 6K shares
$579K · 3K shares
$399K · 4K shares
$337K · 2K shares
$324K · 435 shares
$301K · 2K shares
$266K · 2K shares
$235K · 2K shares
$176K · 1K shares
$165K · 889 shares
$164K · 144 shares
$155K · 1K shares
$144K · 589 shares
$135K · 928 shares
$115K · 656 shares
$89K · 622 shares
$69K · 381 shares
$65K · 459 shares
$32K · 244 shares
$28K · 246 shares
$17K · 160 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 360 | $4.8T | 57.5% |
| Energy | 105 | $633.0B | 7.6% |
| Technology | 236 | $607.1B | 7.3% |
| Consumer Defensive | 76 | $341.0B | 4.1% |
| Healthcare | 145 | $334.4B | 4.0% |
| Unknown | 129 | $319.6B | 3.9% |
| Real Estate | 102 | $255.2B | 3.1% |
| Communication Services | 55 | $236.7B | 2.9% |
| Consumer Cyclical | 149 | $219.5B | 2.6% |
| Industrials | 214 | $218.9B | 2.6% |
| Utilities | 58 | $188.4B | 2.3% |
| Basic Materials | 82 | $173.0B | 2.1% |