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 | Value |
|---|---|
BBAXJ P MORGAN EXCHANGE TRADED F | $180.5M |
SCHCSCHWAB STRATEGIC TR | $179.7M |
VTWOVANGUARD SCOTTSDALE FDS | $178.6M |
BKUBANKUNITED INC | $176.6M |
CABOCABLE ONE INC | $172.7M |
DOCHEALTHPEAK PROPERTIES INC | $169.4M |
WTTRSELECT WATER SOLUTIONS INC | $168.6M |
TECHBIO-TECHNE CORP | $168.5M |
PQ3PROVIDENT FINL SVCS INC | $165.9M |
AMCRAMCOR PLC | $165.8M |
BIDUNBAIDU INC | $165.7M |
—WAVE LIFE SCIENCES INC | $165.2M |
BALLBALL CORP | $161.9M |
WRDWERIDE INC | $159.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $159.3M |
SPYGSPDR SERIES TRUST | $159.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $158.2M |
—SK HYNIX INC | $156.6M |
CUBICUSTOMERS BANCORP INC | $156.0M |
BANCBANC OF CALIFORNIA INC | $152.9M |
MIGASTRATEGY INC | $151.7M |
FHBFIRST HAWAIIAN INC | $150.7M |
PONYPONY AI INC | $149.2M |
TOSTTOAST INC | $146.4M |
GOOGALPHABET INC | $143.4M |
COOCOOPER COS INC | $140.6M |
AVGOBROADCOM INC | $138.9M |
AMDADVANCED MICRO DEVICES INC | $136.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $135.6M |
MOSMOSAIC CO | $128.1M |
MBLYMOBILEYE GLOBAL INC | $127.9M |
DOCUDOCUSIGN INC | $126.8M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $118.1M |
AEVAAEVA TECHNOLOGIES INC | $114.4M |
4I1PHILIP MORRIS INTL INC | $112.6M |
8CWCROWN CASTLE INC | $112.3M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $110.6M |
REGREGENCY CTRS CORP | $109.5M |
AURAURORA INNOVATION INC | $109.4M |
CRWDCROWDSTRIKE HLDGS INC | $108.9M |
WBIWATERBRIDGE INFRASTRUCTURE L | $108.5M |
GRCGORMAN RUPP CO | $108.1M |
MUMICRON TECHNOLOGY INC | $107.3M |
TFCTRUIST FINL CORP | $106.8M |
STUBSTUBHUB HLDGS INC | $106.0M |
DOWDOW HLDGS INC | $106.0M |
GBCIGLACIER BANCORP INC NEW | $105.6M |
TDCTERADATA CORP DEL | $104.9M |
PLTKPLAYTIKA HLDG CORP | $104.0M |
LPXLOUISIANA PAC CORP | $103.7M |
LYBLYONDELLBASELL INDUSTRIES NV | $100.9M |
FLKRFRANKLIN TEMPLETON ETF TR | $99.8M |
CMSCMS ENERGY CORP | $96.9M |
SRESEMPRA | $96.5M |
ALHCALIGNMENT HEALTHCARE INC | $95.8M |
FLJPFRANKLIN TEMPLETON ETF TR | $95.8M |
REXRREXFORD INDL RLTY INC | $93.7M |
PYPLPAYPAL HLDGS INC | $93.0M |
ALGMALLEGRO MICROSYSTEMS INC | $92.7M |
EWZISHARES INC | $92.6M |
TGTXTG THERAPEUTICS INC | $90.3M |
HBANHUNTINGTON BANCSHARES INC | $89.6M |
ASMLASML HLDG NV | $89.3M |
QCOMQUALCOMM INC | $86.0M |
KKRKKR & CO INC | $85.4M |
SOLVSOLVENTUM CORP | $84.5M |
LRCXLAM RESEARCH CORP | $83.9M |
HUYAHUYA INC | $83.9M |
TRNOTERRENO RLTY CORP | $83.7M |
LLYELI LILLY & CO | $83.7M |
IPINTERNATIONAL PAPER CO | $80.9M |
NEMNEWMONT CORP | $79.0M |
COHRCOHERENT CORP | $76.0M |
AFRMAFFIRM HLDGS INC | $74.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $74.0M |
CNSCOHEN & STEERS INC | $73.0M |
ILCBISHARES TR | $72.3M |
WPMWHEATON PRECIOUS METALS CORP | $72.0M |
BDXBECTON DICKINSON & CO | $71.9M |
CPCANADIAN PACIFIC KANSAS CITY | $71.4M |
—ARXIS INC | $70.4M |
TRGPTARGA RES CORP | $69.1M |
CIGICOLLIERS INTL GROUP INC | $67.6M |
BKBANK OF NY MELLON CORP | $64.4M |
GEVGE VERNOVA INC | $64.0M |
LNGCHENIERE ENERGY INC | $62.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $61.3M |
VONVVANGUARD SCOTTSDALE FDS | $61.1M |
NETCLOUDFLARE INC | $60.2M |
COINCOINBASE GLOBAL INC | $59.2M |
PLTRPALANTIR TECHNOLOGIES INC | $59.0M |
AHRAMERICAN HEALTHCARE REIT INC | $58.6M |
—EXXONMOBIL HOLDINGS CORP | $57.1M |
SHELSHELL PLC | $57.0M |
SHOPSHOPIFY INC | $56.5M |
—FORGENT POWER SOLUTIONS INC | $55.6M |
CRMSALESFORCE INC | $55.4M |
GPNGLOBAL PMTS INC | $55.1M |
UEOWESTLAKE CORPORATION | $55.0M |
BMTABRITISH AMERN TOB PLC | $54.7M |