EXCHANGE TRADED CONCEPTS, LLC Q3 2026 Filing

Filed October 28, 2026

Portfolio Value

$8.3T

Holdings

1,711

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (1,711 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYMSPDR SERIES TRUST	8,372,952	$751.6B	9.06%	Call
2	BKAGBNY MELLON ETF TRUST	5,857,574	$234.7B	2.83%
3	AGGISHARES TR	2,362,986	$223.4B	2.69%
4	SPABSPDR SERIES TRUST	7,927,686	$193.1B	2.33%
5	MAGSLISTED FDS TR	2,604,139	$186.7B	2.25%
6	IBITISHARES BITCOIN TRUST ETF	3,041,200	$144.0B	1.74%	Call
7	SPDWSPDR INDEX SHS FDS	2,587,336	$129.9B	1.57%
8	VUGVANGUARD INDEX FDS	1,423,946	$128.3B	1.55%
9	SCHRSCHWAB STRATEGIC TR	5,059,782	$119.9B	1.45%
10	SPYVSPDR SERIES TRUST	1,603,939	$98.0B	1.18%
11	IAGGISHARES TR	1,976,397	$97.2B	1.17%
12	BSVVANGUARD BD INDEX FDS	1,253,367	$95.8B	1.15%
13	IEMGISHARES INC	1,133,101	$92.0B	1.11%
14	—ONEOK INC NEW	1,068,425	$91.1B	1.10%
15	ISCVISHARES TR	1,188,953	$88.9B	1.07%
16	VEAVANGUARD TAX-MANAGED FDS	1,225,774	$86.6B	1.04%
17	SCHVSCHWAB STRATEGIC TR	2,588,904	$86.2B	1.04%
18	VCSHVANGUARD SCOTTSDALE FDS	1,078,073	$83.3B	1.00%
19	WEEKROUNDHILL ETF TRUST	826,813	$82.7B	1.00%
20	SCHGSCHWAB STRATEGIC TR	2,260,983	$81.2B	0.98%
21	MBBISHARES TR	820,807	$73.6B	0.89%
22	MOALTRIA GROUP INC	1,059,799	$71.4B	0.86%
23	ETHAISHARES ETHEREUM TR	3,352,600	$67.5B	0.81%	Call
24	KMIKINDER MORGAN INC DEL	2,195,209	$66.2B	0.80%
25	WMBWILLIAMS COS INC	927,012	$63.0B	0.76%
26	ENBENBRIDGE INC	1,345,688	$62.6B	0.75%
27	CCOCAMECO CORP	714,313	$61.9B	0.75%
28	TRPTC ENERGY CORP	1,046,745	$60.5B	0.73%
29	BMYBRISTOL-MYERS SQUIBB CO	911,319	$56.9B	0.69%
30	TOAKMANAGER DIRECTED PORTFOLIOS	1,940,285	$56.5B	0.68%
31	SPHYSPDR SERIES TRUST	2,489,573	$56.2B	0.68%
32	CLCOLGATE PALMOLIVE CO	655,444	$55.9B	0.67%
33	BACVERIZON COMMUNICATIONS INC	1,163,623	$53.4B	0.64%
34	MDTMEDTRONIC PLC	615,909	$53.1B	0.64%
35	BLVVANGUARD BD INDEX FDS	824,969	$51.8B	0.62%
36	ABEVAMBEV SA	17,544,010	$51.2B	0.62%
37	CMCSACOMCAST CORP NEW	2,214,376	$48.2B	0.58%
38	SPBOSPDR SERIES TRUST	1,737,367	$47.8B	0.58%
39	CRCLCIRCLE INTERNET GROUP INC	574,638	$47.2B	0.57%
40	USBUS BANCORP	809,588	$46.8B	0.56%
41	TAT&T INC	1,884,063	$46.0B	0.55%
42	AMBAAMBARELLA INC	637,811	$44.3B	0.53%
43	BBARRICK MNG CORP	1,077,664	$43.8B	0.53%
44	SLBSLB LIMITED	806,746	$39.3B	0.47%
45	KOCOCA COLA CO	436,302	$37.6B	0.45%
46	NTRNUTRIEN LTD	516,631	$36.3B	0.44%
47	CGNXCOGNEX CORP	579,538	$35.1B	0.42%
48	IOTSAMSARA INC	889,517	$33.9B	0.41%
49	NINISOURCE INC	859,416	$33.5B	0.40%
50	GMGENERAL MTRS CO	432,953	$33.3B	0.40%
51	ETENERGY TRANSFER L P	1,631,086	$32.2B	0.39%
52	IPGPIPG PHOTONICS CORP	410,665	$32.1B	0.39%
53	EPDENTERPRISE PRODS PARTNERS L	899,338	$32.0B	0.39%
54	NENOBLE CORP PLC	765,978	$32.0B	0.39%
55	SCHASCHWAB STRATEGIC TR	957,735	$31.3B	0.38%
56	XLFISELECT SECTOR SPDR TR	386,916	$31.2B	0.38%
57	OUSTOUSTER INC	736,833	$29.7B	0.36%
58	MDLZMONDELEZ INTL INC	504,275	$29.2B	0.35%
59	ONDSONDAS INC	3,969,166	$29.1B	0.35%
60	SYMSYMBOTIC INC	687,976	$28.9B	0.35%
61	WYWEYERHAEUSER CO	1,503,570	$28.6B	0.35%
62	XPEVXPENG INC	2,966,352	$28.4B	0.34%
63	SESEA LTD	290,445	$28.3B	0.34%
64	MCHPMICROCHIP TECHNOLOGY INC.	362,882	$28.2B	0.34%
65	GMEDGLOBUS MED INC	355,364	$26.6B	0.32%
66	NUNU HLDGS LTD	2,046,482	$25.9B	0.31%
67	EQRVIVMARK RESIDENTIAL	420,961	$25.6B	0.31%
68	SCHWCHARLES SCHWAB CORP (THE)	252,944	$24.7B	0.30%
69	JPSTJ P MORGAN EXCHANGE TRADED F	483,372	$24.3B	0.29%
70	USHYISHARES TR	674,601	$24.1B	0.29%
71	SSPYEXCHANGE LISTED FDS TR	250,417	$24.1B	0.29%
72	JOBYJOBY AVIATION INC	3,965,605	$24.0B	0.29%
73	TRMBTRIMBLE INC	414,604	$23.7B	0.29%
74	DC4DEXCOM INC	273,782	$23.6B	0.28%
75	IFFINTERNATIONAL FLAVORS&FRAGRA	281,851	$23.5B	0.28%
76	APHAMPHENOL CORP	277,341	$23.4B	0.28%
77	OKLOOKLO INC	625,866	$23.2B	0.28%
78	—SECURITIZE CORP	1,575,545	$23.0B	0.28%
79	JNKSPDR SERIES TRUST	244,587	$22.7B	0.27%
80	PFEPFIZER INC	789,807	$22.5B	0.27%
81	MFSBMFS ACTIVE EXCHANGE TRADED F	936,756	$22.3B	0.27%
82	CLSKCLEANSPARK INC	1,728,395	$22.3B	0.27%
83	BMNRBITMINE IMMERSION TECHS INC	841,615	$22.2B	0.27%
84	BONDPIMCO ETF TR	253,722	$22.1B	0.27%
85	AAAUGOLDMAN SACHS PHYSICAL GOLD	537,785	$22.0B	0.27%
86	GLXYGALAXY DIGITAL INC.	962,289	$21.9B	0.26%
87	TSPAT ROWE PRICE EXCHANGE-TRADED	448,556	$21.6B	0.26%
88	NVDWROUNDHILL ETF TRUST	574,539	$21.4B	0.26%
89	BROBROWN & BROWN INC	347,729	$21.2B	0.26%
90	CIFRCIPHER DIGITAL INC	1,333,695	$21.1B	0.25%
91	MARAMARA HOLDINGS INC	1,862,118	$21.1B	0.25%
92	—OCTAVE INTELLIGENCE PLC	1,104,070	$20.9B	0.25%
93	PURRHYPERLIQUID STRATEGIES INC	1,679,477	$20.6B	0.25%
94	FISVFISERV INC	436,980	$19.7B	0.24%
95	DDOMINION ENERGY INC	325,222	$19.7B	0.24%
96	AAPWROUNDHILL ETF TRUST	481,054	$19.6B	0.24%
97	MPLXMPLX LP	340,459	$19.2B	0.23%
98	SOLSSOLSTICE ADVANCED MATLS INC	339,067	$19.1B	0.23%
99	OMCOMNICOM GROUP INC	258,351	$19.0B	0.23%
100	PDDPDD HOLDINGS INC	242,575	$18.9B	0.23%

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