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 |
|---|---|
ABBVABBVIE INC | $26.6M |
WDAYWORKDAY INC | $26.3M |
BKNGBOOKING HOLDINGS INC | $25.0M |
IGMISHARES TR | $23.6M |
CWCURTISS WRIGHT CORP | $23.2M |
PANWPALO ALTO NETWORKS INC | $23.2M |
BNBROOKFIELD CORP | $23.0M |
AVDVAMERICAN CENTY ETF TR | $22.0M |
CDZICADIZ INC | $22.0M |
VCRVANGUARD WORLD FD | $21.5M |
NBISNEBIUS GROUP N.V. | $21.3M |
PTCPTC INC | $21.3M |
BUWABIO RAD LABS INC | $21.2M |
JJACOBS SOLUTIONS INC | $20.8M |
TXNTEXAS INSTRS INC | $20.7M |
JPMJPMORGAN CHASE & CO | $20.6M |
PPGPPG INDS INC | $20.4M |
DDOGDATADOG INC | $20.4M |
LMTLOCKHEED MARTIN CORP | $20.2M |
CACCCREDIT ACCEP CORP MICH | $19.9M |
XLVSELECT SECTOR SPDR TR | $19.8M |
APHAMPHENOL CORP | $19.8M |
DWDMORGAN STANLEY | $19.7M |
TRVCCITIGROUP INC | $19.6M |
—SPACE EXPLORATION TECHN CORP | $19.2M |
NSSCNAPCO SEC TECHNOLOGIES INC | $18.9M |
VNOVORNADO RLTY TR | $18.7M |
UHSUNIVERSAL HLTH SVCS INC | $18.5M |
WMSADVANCED DRAIN SYS INC DEL | $18.3M |
SPGSIMON PPTY GROUP INC NEW | $18.1M |
ARDXARDELYX INC | $17.6M |
SPOTSPOTIFY TECHNOLOGY S A | $17.3M |
GDGENERAL DYNAMICS CORP | $17.0M |
VTVVANGUARD INDEX FDS | $16.7M |
BWXTBWX TECHNOLOGIES INC | $16.5M |
ADIANALOG DEVICES INC | $16.4M |
HACKAMPLIFY ETF TR | $16.3M |
MAMASTERCARD INCORPORATED | $16.0M |
DTMDT MIDSTREAM INC | $15.9M |
NHINATIONAL HEALTH INVS INC | $15.5M |
SOXQINVESCO EXCH TRADED FD TR II | $15.3M |
WATWATERS CORP | $15.0M |
SLGSL GREEN RLTY CORP | $15.0M |
MRKMERCK & CO INC | $14.6M |
DGDOLLAR GEN CORP | $14.5M |
NSANATIONAL STORAGE AFFILIATES | $14.5M |
CHTRCHARTER COMMUNICATIONS INC | $14.1M |
CHRWC H ROBINSON WORLDWIDE IN | $13.7M |
SBACSBA COMMUNICATIONS CORP | $13.6M |
APLEAPPLE HOSPITALITY REIT INC | $13.6M |
MCOMOODYS CORP | $13.3M |
MDBMONGODB INC | $13.2M |
ALABASTERA LABS INC | $13.1M |
CSLCARLISLE COS INC | $13.1M |
GHMGRAHAM CORP | $12.9M |
MRVLMARVELL TECHNOLOGY INC | $12.8M |
GEGE AEROSPACE | $12.6M |
DBRGDIGITALBRIDGE GROUP INC | $12.6M |
BXBLACKSTONE INC | $12.5M |
IBMINTERNATIONAL BUSINESS MACHS | $12.5M |
UNHUNITEDHEALTH GROUP INC | $12.4M |
UNPUNION PAC CORP | $12.2M |
SNOWSNOWFLAKE INC | $12.2M |
DHCDIVERSIFIED HEALTHCARE TR | $12.2M |
LITELUMENTUM HLDGS INC | $11.9M |
EXPDEXPEDITORS INTL WASH INC | $11.9M |
EXREXTRA SPACE STORAGE INC | $11.7M |
BAMBROOKFIELD ASSET MANAGMT LTD | $11.7M |
IJRISHARES TR | $11.6M |
GRIDFIRST TR EXCHANGE-TRADED FD | $11.6M |
UEURBAN EDGE PPTYS | $11.5M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $11.3M |
XLISELECT SECTOR SPDR TR | $11.3M |
MCDMCDONALDS CORP | $11.3M |
TJXTJX COS INC NEW | $10.9M |
AKRACADIA RLTY TR | $10.9M |
IVTINVENTRUST PPTYS CORP | $10.6M |
CIENCIENA CORP | $10.6M |
SPGIS&P GLOBAL INC | $10.5M |
LEUCENTRUS ENERGY CORP | $10.3M |
0HQKCBL & ASSOC PPTYS INC | $10.3M |
CVXCHEVRON CORPORATION | $10.2M |
ECLECOLAB INC | $10.2M |
LYVLIVE NATION ENTERTAINMENT IN | $10.1M |
ITOTISHARES TR | $10.0M |
HPOSERVICE PPTYS TR | $9.9M |
ARMARM HOLDINGS PLC | $9.9M |
VIGVANGUARD SPECIALIZED FUNDS | $9.8M |
AMDWROUNDHILL ETF TRUST | $9.8M |
UMHUMH PPTYS INC | $9.5M |
SMASMARTSTOP SELF STORAG REIT I | $9.5M |
PGRPROGRESSIVE CORP | $9.4M |
FIXCOMFORT SYS USA INC | $9.3M |
6RJ0ROCKET LAB CORP | $9.3M |
PHPARKER-HANNIFIN CORP | $9.3M |
BLKBLACKROCK INC | $8.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $8.8M |
CRSCARPENTER TECHNOLOGY CORP | $8.8M |
APPAPPLOVIN CORP | $8.7M |
CMECME GROUP INC | $8.6M |