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 |
|---|---|
AXTIAXT INC | $1.1B |
BZKANZHUN LIMITED | $1.1B |
VIPSVIPSHOP HLDGS LTD | $1.1B |
ESNTESSENT GROUP LTD | $1.1B |
EWEDWARDS LIFESCIENCES CORP | $1.1B |
MTGMGIC INVT CORP WIS | $1.1B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.1B |
CDNACAREDX INC | $1.1B |
MASMASCO CORP | $1.1B |
CRSPCRISPR THERAPEUTICS AG | $1.1B |
GRALGRAIL INC | $1.1B |
HAEHAEMONETICS CORP MASS | $1.1B |
HALOHALOZYME THERAPEUTICS INC | $1.0B |
APLDAPPLIED DIGITAL CORP | $1.0B |
OGEOGE ENERGY CORP | $1.0B |
CSXCSX CORP | $1.0B |
FVRFRONTVIEW REIT INC | $1.0B |
DXCDXC TECHNOLOGY CO | $1.0B |
FAFFIRST AMERN FINL CORP | $1.0B |
CRWVCOREWEAVE INC | $1.0B |
WTRGESSENTIAL UTILS INC | $1.0B |
CNMCORE & MAIN INC | $1.0B |
BKSYBLACKSKY TECHNOLOGY INC | $1.0B |
BF/BBROWN FORMAN CORP | $1.0B |
SPYSTATE STR SPDR S&P 500 ETF T | $1.0B |
GILTGILAT SATELLITE NETWORKS LTD | $1.0B |
BKHBLACK HILLS CORP | $992.1M |
EIXEDISON INTL | $975.4M |
PINEALPINE INCOME PPTY TR INC | $966.5M |
ANGIANGI INC | $964.5M |
LNTALLIANT ENERGY CORP | $956.8M |
DKLDELEK LOGISTICS PARTNERS LP | $942.6M |
EVRGEVERGY INC | $935.0M |
TEAMATLASSIAN CORPORATION | $930.4M |
BWABORGWARNER INC | $928.0M |
EXEEXPAND ENERGY CORPORATION | $927.8M |
INSWINTERNATIONAL SEAWAYS INC | $926.3M |
CDPCOPT DEFENSE PROPERTIES | $919.9M |
WENWENDYS CO | $918.5M |
QGENQIAGEN NV | $917.2M |
SPEMSPDR INDEX SHS FDS | $915.1M |
SPNTSIRIUSPOINT LTD | $914.1M |
SATLSATELLOGIC INC | $904.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $900.4M |
EFCELLINGTON FINANCIAL INC | $896.5M |
ESEVERSOURCE ENERGY | $894.8M |
SBCSABRA HEALTH CARE REIT INC | $893.5M |
CMSCMS ENERGY CORP | $892.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $891.9M |
SCISERVICE CORP INTL | $891.8M |
EEEXCELERATE ENERGY INC | $891.5M |
PPLPPL CORP | $889.8M |
RDNRADIAN GROUP INC | $884.7M |
BJBJS WHSL CLUB HLDGS INC | $884.2M |
CURBCURBLINE PPTYS CORP | $883.0M |
PORPORTLAND GEN ELEC CO | $881.9M |
BFSSAUL CTRS INC | $880.8M |
BSFAANI PHARMACEUTICALS INC | $880.1M |
ZWSZURN ELKAY WATER SOLNS CORP | $876.9M |
XELXCEL ENERGY INC | $874.2M |
PRVAPRIVIA HEALTH GROUP INC | $867.3M |
SPIRSPIRE GLOBAL INC | $864.0M |
DBXDROPBOX INC | $836.9M |
INGRINGREDION INC | $829.8M |
—CARNIVAL CORP LTD | $823.6M |
TDSTELEPHONE & DATA SYS INC | $818.8M |
NVCRNOVOCURE LTD | $818.1M |
CHRCHURCHILL DOWNS INC | $800.0M |
BKRBAKER HUGHES COMPANY | $797.5M |
DALDELTA AIR LINES INC | $795.5M |
CLXCLOROX CO DEL | $790.3M |
ORIOLD REP INTL CORP | $781.7M |
RYNRAYONIER INC | $780.1M |
RIORIO TINTO PLC | $777.0M |
RLIRLI CORP | $773.9M |
8CWCROWN CASTLE INC | $772.4M |
STCSTEWART INFORMATION SVCS COR | $768.0M |
CNXCNX RES CORP | $763.9M |
TTCTORO CO | $763.3M |
UGIUGI CORP NEW | $755.3M |
AGOASSURED GUARANTY LTD | $743.2M |
XLRESELECT SECTOR SPDR TR | $741.9M |
IARTINTEGRA LIFESCIENCES HLDGS C | $740.5M |
CSRCENTERSPACE | $733.4M |
STRASTRATEGIC ED INC | $731.6M |
STWDSTARWOOD PPTY TR INC | $729.7M |
DARDARLING INGREDIENTS INC | $721.7M |
—LIFTOFF MOBILE INC | $720.6M |
CHWYCHEWY INC | $714.7M |
CMPSCOMPASS PATHWAYS PLC | $708.9M |
ELLAUDER ESTEE COS INC | $700.8M |
ACIALBERTSONS COMPANIES INC | $695.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $694.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $694.1M |
CNMDCONMED CORP | $688.0M |
HLHECLA MINING COMPANY | $686.3M |
SONOSONOS INC | $683.2M |
PPCPILGRIMS PRIDE CORP | $677.7M |
DCIDONALDSON INC | $672.6M |
POSTPOST HLDGS INC | $671.8M |