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 |
|---|---|
VMCVULCAN MATLS CO | $558K |
CLHCLEAN HARBORS INC | $556K |
RGAREINSURANCE GROUP AMER INC | $553K |
HUMHUMANA INC | $552K |
TTMITTM TECHNOLOGIES INC | $549K |
WABWABTEC | $545K |
ALVAUTOLIV INC | $544K |
GVAGRANITE CONSTR INC | $542K |
RSRELIANCE INC | $532K |
FTNTFORTINET INC | $528K |
RMERESMED INC | $527K |
APOAPOLLO GLOBAL MGMT INC | $513K |
JLLJONES LANG LASALLE INC | $494K |
FSLRFIRST SOLAR INC | $491K |
RHCRH PLC | $485K |
OCOWENS CORNING NEW | $483K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $473K |
DOVDOVER CORP | $471K |
PFGCPERFORMANCE FOOD GROUP CO | $469K |
BMIBADGER METER INC | $464K |
LECOLINCOLN ELEC HLDGS INC | $456K |
JPXAEROVIRONMENT INC | $455K |
MTUMISHARES TR | $453K |
LAMRLAMAR ADVERTISING CO | $441K |
BURLBURLINGTON STORES INC | $440K |
EWBCEAST WEST BANCORP INC | $439K |
IRMIRON MTN INC DEL | $437K |
DYDYCOM INDS INC | $433K |
ESSESSEX PPTY TR INC | $429K |
MOG/AMOOG INC | $422K |
BGBUNGE GLOBAL SA | $415K |
PSAPUBLIC STORAGE | $414K |
ALBALBEMARLE CORP | $410K |
CNRCANADIAN NATL RY CO | $410K |
FERGFERGUSON ENTERPRISES INC | $408K |
EXPEEXPEDIA GROUP INC | $405K |
AITAPPLIED INDL TECHNOLOGIES IN | $401K |
PNFPPINNACLE FINL PARTNERS INC | $399K |
SMTCSEMTECH CORP | $397K |
SANMSANMINA CORP | $395K |
PHMPULTE GROUP INC | $391K |
UALUNITED AIRLS HLDGS INC | $388K |
FNVFRANCO NEV CORP | $387K |
BIIBBIOGEN INC | $382K |
SJMSMUCKER J M CO | $382K |
TXRHTEXAS ROADHOUSE INC | $373K |
EVREVERCORE INC | $366K |
OKTAOKTA INC | $364K |
NVRNVR INC | $354K |
IWOISHARES TR | $353K |
UMBFUMB FINL CORP | $348K |
LHLABCORP HOLDINGS INC | $346K |
IWNISHARES TR | $345K |
FIVEFIVE BELOW INC | $342K |
QLYSQUALYS INC | $338K |
ITTITT INC | $337K |
FMFFORMFACTOR INC | $330K |
SITMSITIME CORP | $324K |
AEISADVANCED ENERGY INDS | $324K |
ESEESCO TECHNOLOGIES INC | $323K |
LFUSLITTELFUSE INC | $321K |
TDYTELEDYNE TECHNOLOGIES INC | $318K |
ENSENERSYS | $317K |
GLGLOBE LIFE INC | $311K |
CRUSCIRRUS LOGIC INC | $308K |
RGLDROYAL GOLD INC | $301K |
RPMRPM INTL INC | $297K |
AIZASSURANT INC | $296K |
VICRVICOR CORP | $294K |
SATSECHOSTAR CORP | $292K |
RMBS*RAMBUS INC DEL | $290K |
HOVHOVNANIAN ENTERPRISES INC | $290K |
WF2WINTRUST FINL CORP | $286K |
PODDINSULET CORP | $283K |
GPCGENUINE PARTS CO | $281K |
AYIACUITY INC | $280K |
MCRIMONARCH CASINO & RESORT INC | $274K |
CHECHEMED CORP NEW | $272K |
NATHNATHANS FAMOUS INC | $271K |
DIODDIODES INC | $267K |
ALLEALLEGION PLC | $266K |
DACDANAOS CORPORATION | $266K |
KRYSKRYSTAL BIOTECH INC | $265K |
PNRGPRIMEENERGY RESOURCES CORP | $262K |
MYRGMYR GROUP INC | $259K |
RJFRAYMOND JAMES FINL INC | $259K |
VMIVALMONT INDS INC | $256K |
ITGARTNER INC | $256K |
LDOSLEIDOS HOLDINGS INC | $247K |
FDSFACTSET RESH SYS INC | $246K |
HLIHOULIHAN LOKEY INC | $239K |
NXTNEXTPOWER INC | $235K |
CRCRANE COMPANY | $232K |
FFIVF5 INC | $230K |
JAZZJAZZ PHARMACEUTICALS PLC | $226K |
SPXCSPX TECHNOLOGIES INC | $222K |
JXNJACKSON FINANCIAL INC | $221K |
MMM3M CO | $216K |
MTDMETTLER TOLEDO INTERNATIONAL | $212K |
CDWCDW CORP | $210K |