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 |
|---|---|
SPHRSPHERE ENTERTAINMENT CO | $203K |
STESTERIS PLC | $202K |
JKHYHENRY JACK & ASSOC INC | $199K |
ATGECOVISTA INC | $191K |
ECGEVERUS CONSTR GROUP | $186K |
MHKMOHAWK INDS INC | $179K |
AGCOAGCO CORP | $176K |
DLTRDOLLAR TREE INC | $175K |
TYLTYLER TECHNOLOGIES INC | $172K |
MHOM/I HOMES INC | $171K |
ANAUTONATION INC | $165K |
GHCGRAHAM HLDGS CO | $164K |
GWREGUIDEWIRE SOFTWARE INC | $155K |
MLMMARTIN MARIETTA MATLS INC | $149K |
TCBITEXAS CAP BANCSHARES INC | $146K |
AXSMAXSOME THERAPEUTICS INC. | $144K |
DASHDOORDASH INC | $143K |
LSTRLANDSTAR SYS INC | $143K |
LEALEAR CORP | $141K |
NWPXNWPX INFRASTRUCTURE INC | $135K |
ACAARCOSA INC | $135K |
LNNLINDSAY CORP | $120K |
FRTFEDERAL RLTY INVT TR NEW | $120K |
WSTWEST PHARMACEUTICAL SVSC INC | $115K |
MSAMSA SAFETY INC | $115K |
MORNMORNINGSTAR INC | $110K |
NSCNORFOLK SOUTHN CORP | $109K |
FLTWFRANKLIN TEMPLETON ETF TR | $107K |
MANHMANHATTAN ASSOCIATES INC | $106K |
HIIHUNTINGTON INGALLS INDS INC | $103K |
NTRSNORTHERN TR CORP | $102K |
T7DTRANSDIGM GROUP INC | $100K |
FNFABRINET | $97K |
APDAIR PRODUCTS AND CHEMICALS I | $93K |
UCTTULTRA CLEAN HLDGS INC | $89K |
QQNITY ELECTRONICS INC | $86K |
SIMOSILICON MOTION TECHNOLOGY CO | $84K |
APPFAPPFOLIO INC | $76K |
ENQENTEGRIS INC | $69K |
RHPRYMAN HOSPITALITY PPTYS INC | $68K |
WEXWEX INC | $65K |
PLXSPLEXUS CORP | $63K |
—DUPONT DE NEMOURS INC | $63K |
CHRDCHORD ENERGY CORPORATION | $61K |
SNSHARKNINJA INC | $60K |
FTAIFTAI AVIATION LTD | $59K |
CPAYCORPAY INC | $57K |
BDCBELDEN INC | $52K |
HRIHERC HLDGS INC | $50K |
AJGGALLAGHER ARTHUR J & CO | $49K |
CBRECBRE GROUP INC | $45K |
KWRQUAKER HOUGHTON | $45K |
EFXEQUIFAX INC | $43K |
ROPROPER TECHNOLOGIES INC | $32K |
FRHCFREEDOM HOLDING CORP | $32K |
AIRAAR CORP | $31K |
IPARINTERPARFUMS INC | $28K |
LADLITHIA MTRS INC | $26K |
USLMUNITED STS LIME & MINERALS I | $17K |
CFRCULLEN FROST BANKERS INC | $16K |
AGXARGAN INC | $14K |
STRLSTERLING INFRASTRUCTURE INC | $4K |
PreviousPage 16 of 16