EXCHANGE TRADED CONCEPTS, LLC Q2 2026 Filing
Filed July 22, 2026
Portfolio Value
$7.6T
Holdings
1,562
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (1,562 positions)
| Stock | Value |
|---|---|
CRWDCROWDSTRIKE HLDGS INC | $75.2M |
DOWDOW HLDGS INC | $75.0M |
CCOCAMECO CORP | $72.9M |
INDIINDIE SEMICONDUCTOR INC | $69.0M |
LPXLOUISIANA PAC CORP | $68.8M |
ILCBISHARES TR | $66.3M |
BILSPDR SERIES TRUST | $65.6M |
SOXXISHARES TR | $64.9M |
PYPLPAYPAL HLDGS INC | $64.6M |
MEGONTERRIS INC | $63.4M |
TRGPTARGA RES CORP | $62.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $62.2M |
LNGCHENIERE ENERGY INC | $61.3M |
TERTERADYNE INC | $60.8M |
AMATAPPLIED MATLS INC | $59.8M |
IVVISHARES TR | $59.6M |
CPCANADIAN PACIFIC KANSAS CITY | $59.5M |
XOMEXXON MOBIL CORP | $58.1M |
GPNGLOBAL PMTS INC | $56.6M |
LLYELI LILLY & CO | $56.5M |
VONVVANGUARD SCOTTSDALE FDS | $55.5M |
LYFTLYFT INC | $55.3M |
QCOMQUALCOMM INC | $55.2M |
COHRCOHERENT CORP | $54.8M |
QQQMINVESCO EXCH TRADED FD TR II | $54.8M |
DUKDUKE ENERGY CORP NEW | $54.5M |
CNSCOHEN & STEERS INC | $54.1M |
EMREMERSON ELEC CO | $52.9M |
BKBANK OF NY MELLON CORP | $52.2M |
MLB1MERCADOLIBRE INC | $51.7M |
JNJJOHNSON & JOHNSON | $49.8M |
BDXBECTON DICKINSON & CO | $49.7M |
COINCOINBASE GLOBAL INC | $48.3M |
XLCSELECT SECTOR SPDR TR | $47.6M |
YORWYORK WTR CO | $46.4M |
ACADACADIA PHARMACEUTICALS INC | $46.3M |
PEPPEPSICO INC | $46.0M |
XLKSELECT SECTOR SPDR TR | $45.5M |
SHOPSHOPIFY INC | $45.5M |
NETCLOUDFLARE INC | $44.6M |
ONONON HLDG AG | $44.0M |
WPMWHEATON PRECIOUS METALS CORP | $43.9M |
UEOWESTLAKE CORPORATION | $43.5M |
ERIIENERGY RECOVERY INC | $43.4M |
QXOQXO INC | $43.3M |
ELVELEVANCE HEALTH INC FORMERLY | $42.9M |
FISFIDELITY NATL INFORMATION SV | $41.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $41.9M |
CWCOCONSOLIDATED WATER CO INC | $41.4M |
WMTWALMART INC | $41.1M |
ILMNILLUMINA INC | $40.5M |
PLTRPALANTIR TECHNOLOGIES INC | $40.2M |
COSTCOSTCO WHOLESALE CORPORATION | $40.0M |
ISRGINTUITIVE SURGICAL INC | $39.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $38.6M |
ROKROCKWELL AUTOMATION INC | $38.1M |
1GSNNOVANTA INC | $37.7M |
PEGAPEGASYSTEMS INC | $37.0M |
FTVFORTIVE CORP | $36.8M |
ATOATMOS ENERGY CORP | $36.2M |
MGNIMAGNITE INC | $36.0M |
KDKKODIAK AI INC. | $35.8M |
IPGPIPG PHOTONICS CORP | $35.7M |
ORCLORACLE CORP | $35.5M |
HCAHCA HEALTHCARE INC | $35.2M |
VONGVANGUARD SCOTTSDALE FDS | $35.0M |
CIGICOLLIERS INTL GROUP INC | $34.7M |
SMHVANECK ETF TRUST | $34.3M |
TMDXTRANSMEDICS GROUP INC | $34.2M |
NDSNNORDSON CORP | $33.8M |
GILDGILEAD SCIENCES INC | $33.7M |
AXPAMERICAN EXPRESS CO | $33.7M |
ADPAUTOMATIC DATA PROCESSING IN | $33.6M |
ADSKAUTODESK INC | $33.5M |
JBTJBT MAREL CORPORATION | $32.9M |
CSGPCOSTAR GROUP INC | $32.6M |
COPCONOCOPHILLIPS | $31.4M |
INTCINTEL CORP | $31.4M |
CRMSALESFORCE INC | $31.2M |
TMUST-MOBILE US INC | $31.1M |
TDCTERADATA CORP DEL | $30.5M |
LOWLOWES COS INC | $30.3M |
VSTVISTRA CORP | $30.0M |
ANETARISTA NETWORKS INC | $29.8M |
DEDEERE & CO | $29.7M |
CATCATERPILLAR INC | $29.2M |
AMTAMERICAN TOWER CORP | $29.1M |
ARKTARK ETF TR | $29.0M |
TLNTALEN ENERGY CORP | $28.6M |
CEGCONSTELLATION ENERGY CORP | $28.5M |
ADMAADMA BIOLOGICS INC | $28.2M |
PGPROCTER & GAMBLE CO | $28.1M |
SPSCSPS COMM INC | $27.9M |
HOODROBINHOOD MKTS INC | $27.8M |
CDNSCADENCE DESIGN SYSTEM INC | $27.7M |
XNTKSPDR SERIES TRUST | $27.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $27.0M |
VVISA INC | $26.8M |
AUPHAURINIA PHARMACEUTICALS INC | $26.6M |
KLACKLA CORP | $26.6M |