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 |
|---|---|
NBSMNEUBERGER BERMAN ETF TRUST | $3.1B |
EPREPR PPTYS | $3.1B |
DBMFLITMAN GREGORY FDS TR | $3.1B |
ISIIONIS PHARMACEUTICALS INC | $3.1B |
SOSOUTHERN CO | $3.0B |
INDVINDIVIOR PHARMACEUTICALS INC | $3.0B |
EZPWEZCORP INC | $3.0B |
SGHCSUPER GROUP SGHC LIMITED | $2.9B |
TAPMOLSON COORS BEVERAGE CO | $2.9B |
AWRAMER STATES WTR CO | $2.8B |
XPXP INC | $2.8B |
WSRWHITESTONE REIT | $2.8B |
AWMSKYWORKS SOLUTIONS INC | $2.8B |
LVSLAS VEGAS SANDS CORP | $2.8B |
GNLGLOBAL NET LEASE INC | $2.8B |
JBSSSANFILIPPO JOHN B & SON INC | $2.8B |
HAFNHAFNIA LTD | $2.8B |
CNHICNH INDL N V | $2.7B |
GLPIGAMING & LEISURE P | $2.7B |
EIGEMPLOYERS HLDGS INC | $2.7B |
AHLTAMERICAN BEACON SELECT FUNDS | $2.7B |
CAGCONAGRA BRANDS INC | $2.7B |
REZIRESIDEO TECHNOLOGIES INC | $2.6B |
CWTCALIFORNIA WTR SVC GROUP | $2.6B |
SCHPSCHWAB STRATEGIC TR | $2.6B |
IRDMIRIDIUM COMMUNICATIONS INC | $2.6B |
SNAPSNAP INC | $2.6B |
SRADSPORTRADAR GROUP AG | $2.6B |
HTOH2O AMERICA | $2.6B |
REYNREYNOLDS CONSUMER PRODS INC | $2.6B |
TMETENCENT MUSIC ENTMT GROUP | $2.6B |
PECOPHILLIPS EDISON & CO INC | $2.5B |
—CHURCHILL CAP CORP XI | $2.5B |
PCRXPACIRA BIOSCIENCES INC | $2.5B |
PRDOPERDOCEO ED CORP | $2.5B |
EVTCEVERTEC INC | $2.5B |
TDWTIDEWATER INC NEW | $2.5B |
FLRNSPDR SERIES TRUST | $2.4B |
AVAAVISTA CORP | $2.4B |
MSEXMIDDLESEX WTR CO | $2.4B |
—MDA SPACE LTD | $2.4B |
VTIPVANGUARD MALVERN FDS | $2.4B |
PBIPITNEY BOWES INC | $2.4B |
STAGSTAG INDUSTRIAL INC | $2.3B |
NRPNATURAL RESOURCE PARTNERS LP | $2.3B |
NSZNETSCOUT SYS INC | $2.3B |
MRNAMODERNA INC | $2.3B |
PRGPROG HOLDINGS INC | $2.3B |
CQPCHENIERE ENERGY PARTNERS L P | $2.3B |
CWSTCASELLA WASTE SYS INC | $2.3B |
ALLYALLY FINL INC | $2.3B |
MG1MGE ENERGY INC | $2.3B |
UHTUNIVERSAL HEALTH RLTY INCOME | $2.3B |
BOXBOX INC | $2.3B |
DVNDEVON ENERGY CORP NEW | $2.3B |
LTCLTC PPTYS INC | $2.3B |
PENNPENN ENTERTAINMENT INC | $2.3B |
SAJACOMPANHIA DE SANEAMENTO BASI | $2.2B |
IIPRINNOVATIVE INDL PPTYS INC | $2.2B |
UTLUNITIL CORP | $2.2B |
SAFTSAFETY INS GROUP INC | $2.2B |
UVVUNIVERSAL CORP VA MTNS BK EN | $2.2B |
LXPLXP INDUSTRIAL TRUST | $2.2B |
NTSTNETSTREIT CORP | $2.2B |
LUNRINTUITIVE MACHINES INC | $2.2B |
IYTISHARES TR | $2.2B |
FLYFIREFLY AEROSPACE INC | $2.2B |
PAYOPAYONEER GLOBAL INC | $2.2B |
A3IAMERISAFE INC | $2.2B |
HSAIHESAI GROUP | $2.2B |
TRTOOTSIE ROLL INDS INC | $2.2B |
BNLBROADSTONE NET LEASE INC | $2.2B |
PTCTPTC THERAPEUTICS INC | $2.1B |
W3UWESTERN UN CO | $2.1B |
PAYXPAYCHEX INC | $2.1B |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.1B |
CWENCLEARWAY ENERGY INC | $2.1B |
HTLDHEARTLAND EXPRESS INC | $2.1B |
SYFSYNCHRONY FINANCIAL | $2.1B |
BLDRBUILDERS FIRSTSOURCE INC | $2.1B |
EEFTEURONET WORLDWIDE INC | $2.1B |
VSNTVERSANT MEDIA GROUP INC | $2.1B |
CPRXCATALYST PHARMACEUTICALS INC | $2.0B |
CTASIMPLIFY EXCHANGE TRADED FUN | $2.0B |
LWLAMB WESTON HLDGS INC | $2.0B |
MTDRMATADOR RES CO | $2.0B |
USACUSA COMPRESSION PARTNERS LP | $2.0B |
SCSCSCANSOURCE INC | $2.0B |
CTVACORTEVA INC | $2.0B |
SCVLSHOE STA GROUP INC | $2.0B |
PSTLPOSTAL REALTY TRUST INC | $2.0B |
SIRISIRIUSXM HOLDINGS INC | $2.0B |
BSXBOSTON SCIENTIFIC CORP | $2.0B |
THOTHOR INDS INC | $2.0B |
FIZZNATIONAL BEVERAGE CORP | $1.9B |
HGERHARBOR ETF TRUST | $1.9B |
JAAAJANUS DETROIT STR TR | $1.9B |
CARSCARS COM INC | $1.9B |
GENIGENIUS SPORTS LIMITED | $1.9B |
SUPNSUPERNUS PHARMACEUTICALS | $1.9B |