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 |
|---|---|
AVEMAMERICAN CENTY ETF TR | $17.6B |
SHCSOTERA HEALTH CO | $17.5B |
MSFWROUNDHILL ETF TRUST | $17.4B |
IEFISHARES TR | $17.3B |
KNFKNIFE RIVER CORP | $17.3B |
GMGENERAL MTRS CO | $17.2B |
VCLTVANGUARD SCOTTSDALE FDS | $16.6B |
NKLRTERRA INNOVATUM GLOBAL NV | $16.5B |
WFCWELLS FARGO & CO | $16.5B |
CRCLCIRCLE INTERNET GROUP INC | $16.3B |
OKLOOKLO INC | $16.3B |
BMNRBITMINE IMMERSION TECHS INC | $16.1B |
PSTGEVERPURE INC | $16.0B |
AMZWROUNDHILL ETF TRUST | $15.7B |
VGITVANGUARD SCOTTSDALE FDS | $15.5B |
FTITECHNIPFMC PLC | $15.4B |
OMCOMNICOM GROUP INC | $15.4B |
IMSRTERRESTRIAL ENERGY INC | $15.3B |
EQREQUITY RESIDENTIAL | $15.3B |
NFGNATIONAL FUEL GAS CO | $15.3B |
LRGFISHARES TR | $15.2B |
HCCWARRIOR MET COAL INC | $15.2B |
GOOWROUNDHILL ETF TRUST | $15.1B |
CLSKCLEANSPARK INC | $14.7B |
XLUSELECT SECTOR SPDR TR | $14.6B |
ELSEQUITY LIFESTYLE PROPERTIES | $14.6B |
MDLZMONDELEZ INTL INC | $14.1B |
ASPIASP ISOTOPES INC | $14.0B |
BXPBXP INC | $14.0B |
IRTINDEPENDENCE RLTY TR INC | $13.9B |
UDRUDR INC | $13.4B |
TEMTEMPUS AI INC | $13.2B |
NNENANO NUCLEAR ENERGY INC | $12.8B |
AVGWROUNDHILL ETF TRUST | $12.7B |
DISVDIMENSIONAL ETF TRUST | $12.5B |
ADCAGREE RLTY CORP | $12.5B |
JCPBJ P MORGAN EXCHANGE TRADED F | $12.5B |
NFLXNETFLIX INC. | $12.4B |
JAVAJ P MORGAN EXCHANGE TRADED F | $12.4B |
SMRNUSCALE PWR CORP | $12.3B |
TSLWROUNDHILL ETF TRUST | $12.3B |
SMLFISHARES TR | $12.3B |
SSYSSTRATASYS LTD | $11.9B |
IQLTISHARES TR | $11.9B |
SWXSOUTHWEST GAS HLDGS INC | $11.8B |
NJRNEW JERSEY RES CORP | $11.7B |
INTFISHARES TR | $11.5B |
FNFFIDELITY NATL FINL INC | $11.4B |
CSRECOHEN & STEERS ETF TRUST | $11.4B |
PFFDGLOBAL X FDS | $11.3B |
METWROUNDHILL ETF TRUST | $11.2B |
XLESELECT SECTOR SPDR TR | $11.1B |
FISVFISERV INC | $10.9B |
—JANUS LIVING INC | $10.6B |
AMKRAMKOR TECHNOLOGY INC | $10.5B |
CSPFCOHEN & STEERS ETF TRUST | $10.5B |
FTSLFIRST TR EXCHANGE-TRADED FD | $10.4B |
PAAPLAINS ALL AMERN PIPELINE L | $10.2B |
FLRFLUOR CORP | $10.2B |
SPTMSPDR SERIES TRUST | $10.1B |
MLPAGLOBAL X FDS | $10.1B |
OGSONE GAS INC | $10.0B |
SERVSERVE ROBOTICS INC | $10.0B |
U6ZURANIUM ENERGY CORP | $10.0B |
DOCHEALTHPEAK PROPERTIES INC | $9.9B |
WESWESTERN MIDSTREAM PARTNERS L | $9.8B |
LTBRLIGHTBRIDGE CORP | $9.8B |
ROIVROIVANT SCIENCES LTD | $9.8B |
VFLOVICTORY PORTFOLIOS II | $9.6B |
SRSPIRE INC | $9.5B |
BABAALIBABA GROUP HLDG LTD | $9.4B |
XYZBLOCK INC | $9.3B |
HPEHEWLETT PACKARD ENTERPRISE C | $9.3B |
JGROJ P MORGAN EXCHANGE TRADED F | $9.2B |
IONQIONQ INC | $9.2B |
BKLNINVESCO EXCH TRADED FD TR II | $9.0B |
PYLDPIMCO ETF TR | $9.0B |
TCAFT ROWE PRICE EXCHANGE-TRADED | $9.0B |
BTDRBITDEER TECHNOLOGIES GROUP | $9.0B |
—GMR SOLUTIONS INC | $8.9B |
FLSFLOWSERVE CORP | $8.9B |
AMRCAMERESCO INC | $8.8B |
CNCCENTENE CORP DEL | $8.8B |
EMGFISHARES INC | $8.8B |
BRKWROUNDHILL ETF TRUST | $8.6B |
LDURPIMCO ETF TR | $8.5B |
VCYTVERACYTE INC | $8.5B |
MDUMDU RES GROUP INC | $8.5B |
VTRSVIATRIS INC | $8.4B |
TIGOMILLICOM INTL CELLULAR S A | $8.4B |
ETORETORO GROUP LTD | $8.4B |
PAHUSDELEMENT SOLUTIONS INC | $8.3B |
UUNITY SOFTWARE INC | $8.1B |
HALHALLIBURTON CO | $8.0B |
CPNGCOUPANG INC | $8.0B |
FROGJFROG LTD | $7.9B |
TMSLT ROWE PRICE EXCHANGE-TRADED | $7.9B |
VIGIVANGUARD WHITEHALL FDS | $7.8B |
IVZINVESCO LTD | $7.6B |
FEOERBB FUND TRUST | $7.6B |