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 |
|---|---|
XPELXPEL INC | $290.0M |
AFYAAFYA LTD | $289.6M |
RCMTRCM TECHNOLOGIES INC | $289.4M |
MGPIMGP INGREDIENTS INC NEW | $288.9M |
AMCXAMC GLOBAL MEDIA INC | $287.8M |
KAROKAROOOOO LTD | $287.7M |
SMPLSIMPLY GOOD FOODS CO | $287.4M |
STUBSTUBHUB HLDGS INC | $287.3M |
IDTIDT CORP | $287.3M |
BXCBLUELINX HLDGS INC | $286.6M |
BMBLBUMBLE INC | $286.1M |
EBFENNIS INC | $282.7M |
UTMUTAH MED PRODS INC | $282.4M |
NUSNU SKIN ENTERPRISES INC | $281.3M |
BCCBOISE CASCADE CO DEL | $280.0M |
EDGGOLD FIELDS LTD | $279.2M |
JBIJANUS INTERNATIONAL GROUP IN | $279.2M |
HCKTHACKETT GROUP INC | $279.2M |
GICGLOBAL INDUSTRIAL COMPANY | $278.6M |
NCNACCO INDS INC | $278.3M |
ETDETHAN ALLEN INTERIORS INC | $276.7M |
ROFKFORCE INC | $276.4M |
KSSKOHLS CORP | $275.2M |
IIININSTEEL INDS INC | $274.2M |
PZZAPAPA JOHNS INTL INC | $273.5M |
BWMXBETTERWARE DE MEXC S A P I D | $273.3M |
AMZNAMAZON COM INC | $273.2M |
OFLXOMEGA FLEX INC | $272.0M |
PRKSUNITED PARKS & RESORTS INC | $271.2M |
LPROOPEN LENDING CORP | $270.9M |
GSLGLOBAL SHIP LEASE INC | $270.1M |
ESEAEUROSEAS LTD | $269.4M |
RCORESOURCES CONNECTION INC | $268.7M |
TGLSTECNOGLASS INC | $268.0M |
FTDRFRONTDOOR INC | $265.7M |
ZIONZIONS BANCORPORATION NATL AS | $264.9M |
PSIXPOWER SOLUTIONS INTL INC | $264.9M |
HDSNHUDSON TECHNOLOGIES INC | $264.7M |
PLABPHOTRONICS INC | $263.9M |
SA2DSANDRIDGE ENERGY INC | $263.6M |
AAMIACADIAN ASSET MANAGEMENT INC | $263.2M |
RIGTRANSOCEAN LTD | $261.7M |
GASSSTEALTHGAS INC | $260.5M |
AIGAMERICAN INTL GROUP INC | $259.2M |
PJXPETROLEO BRASILEIRO S A | $258.7M |
HOGHARLEY DAVIDSON INC | $258.6M |
SBSAFE BULKERS INC | $258.4M |
RICKRCI HOSPITALITY HLDGS INC | $258.2M |
NDQINVESCO QQQ TR | $257.9M |
ARCOARCOS DORADOS HLDGS INC | $257.3M |
DTDYNATRACE INC | $257.0M |
OXMOXFORD INDS INC | $256.9M |
WTWISDOMTREE INC | $255.9M |
SFSTIFEL FINL CORP | $255.8M |
ATKRATKORE INC | $255.0M |
IGTBRIGHTSTAR LOTTERY PLC | $254.3M |
SWSSMITH & WESSON BRANDS INC | $254.2M |
CALCALERES INC | $253.5M |
SLVMSYLVAMO CORP | $253.1M |
WBDWARNER BROS DISCOVERY INC | $252.7M |
CMRECOSTAMARE INC | $252.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $251.4M |
AVTAVNET INC | $251.3M |
BBWBUILD-A-BEAR WORKSHOP INC | $250.9M |
METMETLIFE INC | $250.9M |
EGYVAALCO ENERGY INC | $250.4M |
URBNURBAN OUTFITTERS INC | $248.7M |
—ROUNDHILL ETF TRUST | $246.0M |
KGCKINROSS GOLD CORP | $244.9M |
NTNXNUTANIX INC | $244.8M |
GPRKGEOPARK LTD | $244.3M |
SKTTANGER INC | $242.9M |
RESRPC INC | $242.8M |
BYDBOYD GAMING CORP | $239.7M |
TECHBIO-TECHNE CORP | $239.2M |
VGSHVANGUARD SCOTTSDALE FDS | $238.9M |
TNKTEEKAY TANKERS LTD | $237.9M |
GTEGRAN TIERRA ENERGY INC | $234.5M |
RRCRANGE RES CORP | $233.2M |
TKTEEKAY CORPORATION LTD | $231.3M |
SIGASIGA TECHNOLOGIES INC | $229.8M |
TEXTEREX CORP NEW | $228.8M |
WWWW INTL INC | $228.1M |
ASCARDMORE SHIPPING CORP | $227.0M |
CTRECARETRUST REIT INC | $225.9M |
GSMFERROGLOBE PLC | $223.2M |
AAPLAPPLE INC | $223.0M |
WTTRSELECT WATER SOLUTIONS INC | $220.4M |
LYBLYONDELLBASELL INDUSTRIES NV | $219.8M |
GAMBGAMBLING COM GROUP LIMITED | $218.1M |
UNMUNUM GROUP | $217.1M |
GNTXGENTEX CORP | $216.3M |
TSAACI WORLDWIDE INC | $215.1M |
RSVRRESERVOIR MEDIA INC | $212.8M |
TRNOTERRENO RLTY CORP | $212.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $209.9M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $209.0M |
TOSTTOAST INC | $207.9M |
YOUCLEAR SECURE INC | $207.0M |
PSKYPARAMOUNT SKYDANCE CORP | $203.8M |