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 |
|---|---|
MIRMIRION TECHNOLOGIES INC | $7.5B |
IGEBISHARES TR | $7.5B |
HSTHOST HOTELS & RESORTS INC | $7.5B |
JDJD.COM INC | $7.5B |
HRHEALTHCARE RLTY TR | $7.5B |
HGVHILTON GRAND VACATIONS INC | $7.4B |
KGSKODIAK GAS SVCS INC | $7.4B |
ASTSAST SPACEMOBILE INC | $7.4B |
SOBOSOUTH BOW CORP | $7.2B |
SUNSUNOCO LP/SUNOCO FIN CORP | $7.2B |
HESMHESS MIDSTREAM LP | $7.1B |
TFSLTFS FINL CORP | $7.0B |
NOWSERVICENOW INC | $7.0B |
NVONOVO-NORDISK A S | $7.0B |
HYMBSPDR SERIES TRUST | $7.0B |
INVHINVITATION HOMES INC | $7.0B |
ABTABBOTT LABORATORIES | $6.9B |
FFORD MTR CO | $6.8B |
IBKRINTERACTIVE BROKERS GROUP IN | $6.6B |
COSWROUNDHILL ETF TRUST | $6.6B |
OREALTY INCOME CORP | $6.6B |
FYLDCAMBRIA ETF TR | $6.5B |
PRPERMIAN RESOURCES CORP | $6.3B |
AMRXAMNEAL PHARMACEUTICALS INC | $6.3B |
AMTMAMENTUM HOLDINGS INC | $6.3B |
ESTCELASTIC N V | $6.3B |
CBCCENTRAL BANCOMPANY | $6.3B |
APAAPA CORPORATION | $6.2B |
NOVNOV INC | $6.2B |
RBRKRUBRIK INC. | $6.1B |
INDAISHARES TR | $6.0B |
NWNNORTHWEST NAT HLDG CO | $6.0B |
ORLYOREILLY AUTOMOTIVE INC | $5.9B |
VGVENTURE GLOBAL INC | $5.7B |
FDO.FMACYS INC | $5.6B |
INGMINGRAM MICRO HLDG CORP | $5.5B |
NNNNNN REIT INC | $5.4B |
SMCISUPER MICRO COMPUTER INC | $5.4B |
LVHILEGG MASON ETF INVT | $5.4B |
ROEEA SERIES TRUST | $5.3B |
PKPARK HOTELS & RESORTS INC | $5.3B |
CUBECUBESMART | $5.2B |
WPCWP CAREY INC | $5.1B |
SFMSPROUTS FMRS MKT INC | $5.1B |
USFRWISDOMTREE TR | $5.1B |
KBWBINVESCO EXCH TRADED FD TR II | $5.0B |
MNSTMONSTER BEVERAGE CORP NEW | $5.0B |
CMDTPIMCO ETF TR | $5.0B |
KSPIKASPI KZ JSC | $5.0B |
ISCFISHARES TR | $5.0B |
ARLPALLIANCE RESOURCE PARTNERS L | $4.9B |
KNTKKINETIK HOLDINGS INC | $4.9B |
BNDXVANGUARD CHARLOTTE FDS | $4.8B |
WYNNWYNN RESORTS LTD | $4.8B |
VICIVICI PPTYS INC | $4.8B |
GIIIG III APPAREL GROUP LTD | $4.7B |
PAGPPLAINS GP HLDGS L P | $4.7B |
USHYISHARES TR | $4.7B |
EMBISHARES TR | $4.7B |
EMLCVANECK ETF TRUST | $4.6B |
HMNHORACE MANN EDUCATORS CORP N | $4.4B |
GTYGETTY RLTY CORP NEW | $4.4B |
FCPTFOUR CORNERS PPTY TR INC | $4.3B |
NEENEXTERA ENERGY INC | $4.3B |
UUPINVESCO DB US DLR INDEX TR | $4.3B |
BIVVANGUARD BD INDEX FDS | $4.3B |
ACTENACT HLDGS INC | $4.3B |
GRABGRAB HOLDINGS LIMITED | $4.2B |
QLTYGMO ETF TRUST | $4.1B |
BHPBHP BILLITON LIMITED | $4.1B |
EPRTESSENTIAL PPTYS RLTY TR INC | $4.1B |
VSATVIASAT INC | $4.1B |
MBSFVALUED ADVISERS TR | $4.0B |
CALMCAL MAINE FOODS INC | $4.0B |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $3.9B |
KTKT CORP | $3.9B |
BACBANK OF AMER CORP | $3.8B |
PLPLANET LABS PBC | $3.8B |
INVAINNOVIVA INC | $3.7B |
BLSHBULLISH | $3.7B |
PGNYPROGYNY INC | $3.7B |
COLDAMERICOLD REALTY TRUST INC | $3.7B |
VLTOVERALTO CORP | $3.6B |
GEWEA SERIES TRUST | $3.6B |
DKNGDRAFTKINGS INC NEW | $3.6B |
FASTFASTENAL CO | $3.6B |
DNAGINKGO BIOWORKS HOLDINGS INC | $3.6B |
VNQVANGUARD INDEX FDS | $3.5B |
DINOHF SINCLAIR CORP | $3.5B |
—KAILERA THERAPEUTICS INC | $3.4B |
CARYANGEL OAK FUNDS TRUST | $3.3B |
FCXFREEPORT MCMORAN INC | $3.3B |
SCHXSCHWAB STRATEGIC TR | $3.3B |
GSATGLOBALSTAR INC | $3.2B |
ZTSZOETIS INC | $3.2B |
HRMYHARMONY BIOSCIENCES HLDGS IN | $3.2B |
VKTXVIKING THERAPEUTICS INC | $3.2B |
CNRCORE NATURAL RESOURCES INC | $3.2B |
CORZCORE SCIENTIFIC INC NEW | $3.2B |
RSIRUSH STREET INTERACTIVE INC | $3.1B |