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 |
|---|---|
PAGSPAGSEGURO DIGITAL LTD | $643.5M |
KVUEKENVUE INC | $640.1M |
HNRGHALLADOR ENERGY COMPANY | $635.2M |
OMCLOMNICELL COM | $631.8M |
GGENPACT LIMITED | $629.0M |
VENVENTAS INC | $627.0M |
TSCOTRACTOR SUPPLY CO | $625.5M |
CPRTCOPART INC | $617.6M |
FBINFORTUNE BRANDS INNOVATIONS I | $611.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $611.1M |
BBWIBATH & BODY WORKS INC | $606.2M |
ACMAECOM | $603.4M |
MUMICRON TECHNOLOGY INC | $601.7M |
OECORION S.A. | $600.1M |
BBYBEST BUY INC | $598.3M |
RUSHARUSH ENTERPRISES INC | $591.6M |
CVNACARVANA CO | $587.0M |
SKYCHAMPION HOMES INC | $587.0M |
HYDBISHARES TR | $573.2M |
XLFSELECT SECTOR SPDR TR | $570.6M |
PRMBPRIMO BRANDS CORPORATION | $563.2M |
PBVPRESTIGE CONSMR HEALTHCARE I | $559.3M |
DECKDECKERS OUTDOOR CORP | $555.3M |
OPCHOPTION CARE HEALTH INC | $553.2M |
MMSMAXIMUS INC | $548.4M |
TFCTRUIST FINL CORP | $546.5M |
KKRKKR & CO INC | $544.9M |
UFPIUFP INDUSTRIES INC | $540.6M |
SKYWSKYWEST INC | $532.0M |
JT5MUELLER WTR PRODS INC | $528.9M |
HASHASBRO INC | $528.0M |
PLNTPLANET FITNESS MASTER ISSUER | $524.6M |
IRINGERSOLL RAND INC | $517.4M |
NKENIKE INC | $514.6M |
SWSMURFIT WESTROCK PLC | $514.4M |
AAALCOA CORP | $507.8M |
FMCFMC CORP | $501.5M |
TSNTYSON FOODS INC | $492.4M |
RFREGIONS FINANCIAL CORP NEW | $488.4M |
OXYOCCIDENTAL PETE CORP | $477.1M |
WVEWAVE LIFE SCIENCES LTD | $467.3M |
BLBDBLUE BIRD CORP | $449.0M |
AHRAMERICAN HEALTHCARE REIT INC | $442.6M |
RKTROCKET COS INC | $435.0M |
VOOVANGUARD INDEX FDS | $424.2M |
XLBSELECT SECTOR SPDR TR | $423.1M |
GFFGRIFFON CORP | $421.0M |
CRCCANADIAN NAT RES LTD MED TER | $413.1M |
VALEVALE S A | $411.4M |
LUVSOUTHWEST AIRLS CO | $409.4M |
SUSUNCOR ENERGY INC NEW | $408.9M |
GGGGRACO INC | $408.4M |
MCXMCCORMICK & CO INC | $407.0M |
CAPLCROSSAMERICA PARTNERS LP | $403.5M |
DLODLOCAL LTD | $402.6M |
FRFIRST INDL RLTY TR INC | $392.9M |
GDDYGODADDY INC | $391.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $389.8M |
NDAQNASDAQ INC | $387.6M |
AESAES CORP | $386.1M |
OVVOVINTIV INC | $383.9M |
VIAVVIAVI SOLUTIONS INC | $380.9M |
JMIAJUMIA TECHNOLOGIES AG | $376.9M |
SWKSTANLEY BLACK & DECKER INC | $370.6M |
BKEBUCKLE INC | $368.1M |
BRBRBELLRING BRANDS INC | $364.4M |
SRESEMPRA | $360.9M |
BENFRANKLIN RESOURCES INC | $356.5M |
ARANTERO RESOURCES CORP | $354.7M |
AUANGLOGOLD ASHANTI PLC | $353.7M |
NVDANVIDIA CORPORATION | $353.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $347.1M |
CARGCARGURUS INC | $345.6M |
LENLENNAR CORP | $329.9M |
ARMKARAMARK | $327.1M |
METAMETA PLATFORMS INC | $325.8M |
OPFIOPPFI INC | $325.5M |
APGAPI GROUP CORP | $325.0M |
HAYWHAYWARD HLDGS INC | $322.7M |
ODDODDITY TECH LTD | $317.2M |
NRCNRC HEALTH | $317.0M |
SEICSEI INVTS CO | $316.5M |
TMHCTAYLOR MORRISON HOME CORP | $315.4M |
WNCWABASH NATL CORP | $306.3M |
BLMNBLOOMIN BRANDS INC | $305.3M |
MSFTMICROSOFT CORP | $301.5M |
TPDSOMNIGROUP INTERNATIONAL INC | $301.4M |
USNAUSANA HEALTH SCIENCES INC | $301.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $298.5M |
RMREGIONAL MGMT CORP | $297.4M |
INMDINMODE LTD | $297.1M |
UVEUNIVERSAL INS HLDGS INC | $296.4M |
APOGAPOGEE ENTERPRISES INC | $295.8M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $295.7M |
TWTRADEWEB MKTS INC | $295.0M |
TNETTRINET GROUP INC | $292.8M |
DFINDONNELLEY FINL SOLUTIONS INC | $291.5M |
WGOWINNEBAGO INDS INC | $291.4M |
ONON SEMICONDUCTOR CORP | $291.1M |
TXM1TRAVELZOO | $290.8M |