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 |
|---|---|
PEPPEPSICO INC | $54.5M |
QQQMINVESCO EXCH TRADED FD TR II | $53.4M |
LITELUMENTUM HLDGS INC | $52.3M |
ADPAUTOMATIC DATA PROCESSING IN | $52.0M |
ELVELEVANCE HEALTH INC FORMERLY | $51.8M |
FISFIDELITY NATL INFORMATION SV | $51.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $51.0M |
UMHUMH PPTYS INC | $50.7M |
TERTERADYNE INC | $50.6M |
LINELINEAGE INC | $50.5M |
CSGPCOSTAR GROUP INC | $50.3M |
WDAYWORKDAY INC | $49.9M |
MLB1MERCADOLIBRE INC | $49.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $48.9M |
COSTCOSTCO WHOLESALE CORPORATION | $48.7M |
ARKTARK ETF TR | $48.7M |
JNJJOHNSON & JOHNSON | $48.2M |
XLKSELECT SECTOR SPDR TR | $48.0M |
EMREMERSON ELEC CO | $47.9M |
INDIINDIE SEMICONDUCTOR INC | $47.5M |
ILMNILLUMINA INC | $47.1M |
HCAHCA HEALTHCARE INC | $46.1M |
GFSGLOBALFOUNDRIES INC | $46.0M |
ORCLORACLE CORP | $45.8M |
AMATAPPLIED MATLS INC | $45.7M |
COPCONOCOPHILLIPS | $45.2M |
SOXXISHARES TR | $45.0M |
ISRGINTUITIVE SURGICAL INC | $44.8M |
LYFTLYFT INC | $44.5M |
QXOQXO INC | $43.1M |
HNGEHINGE HEALTH INC | $42.9M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $42.7M |
BKNGBOOKING HOLDINGS INC | $41.9M |
WMTWALMART INC | $41.6M |
PNTGPENNANT GROUP INC | $41.5M |
NVGSNAVIGATOR HLDGS LTD | $40.5M |
ON1OLD NATL BANCORP IND | $40.3M |
LMTLOCKHEED MARTIN CORP | $39.8M |
B7SBROOKDALE SR LIVING INC | $39.5M |
PGPROCTER & GAMBLE CO | $39.5M |
MTWMANITOWOC CO INC | $39.1M |
EMNEASTMAN CHEM CO | $38.9M |
JEPQJ P MORGAN EXCHANGE TRADED F | $38.3M |
CYRXCRYOPORT INC | $37.7M |
VONGVANGUARD SCOTTSDALE FDS | $37.5M |
ROKROCKWELL AUTOMATION INC | $36.9M |
TALOTALOS ENERGY INC | $36.7M |
BB4AXOS FINANCIAL INC | $36.4M |
AXPAMERICAN EXPRESS CO | $35.8M |
ADSKAUTODESK INC | $35.3M |
ATOATMOS ENERGY CORP | $35.3M |
ANETARISTA NETWORKS INC | $35.2M |
VECOVEECO INSTRS INC DEL | $34.9M |
1GSNNOVANTA INC | $34.9M |
YORWYORK WTR CO | $34.6M |
ABBVABBVIE INC | $34.4M |
SBG1SEACOAST BKG CORP FLA | $33.9M |
CIENCIENA CORP | $33.4M |
BRZEBRAZE INC | $33.4M |
SPBSPECTRUM BRANDS HOLDINGS INC | $33.4M |
FLYWFLYWIRE CORPORATION | $33.3M |
CECOCECO ENVIRONMENTAL CORP | $33.2M |
BUWABIO RAD LABS INC | $33.1M |
NDSNNORDSON CORP | $33.1M |
FTVFORTIVE CORP | $33.0M |
HZOMARINEMAX INC | $32.9M |
SMBKSMARTFINANCIAL INC | $32.5M |
VVISA INC | $32.3M |
AMTAMERICAN TOWER CORP | $32.2M |
FULFULLER H B CO | $32.2M |
MGNIMAGNITE INC | $32.2M |
CDNSCADENCE DESIGN SYSTEM INC | $32.1M |
GLNGGOLAR LNG LTD | $32.0M |
MRKMERCK & CO INC | $32.0M |
STNGSCORPIO TANKERS INC | $31.9M |
SMHVANECK ETF TRUST | $31.9M |
PWPPERELLA WEINBERG PARTNERS | $31.6M |
MCDMCDONALDS CORP | $31.4M |
LOCOEL POLLO LOCO HLDGS INC | $31.4M |
ABMABM INDS INC | $31.2M |
AINALBANY INTL CORP | $31.0M |
OISOIL STS INTL INC | $30.6M |
MEGONTERRIS INC | $30.4M |
PANWPALO ALTO NETWORKS INC | $30.4M |
CATCATERPILLAR INC | $30.3M |
TXNTEXAS INSTRS INC | $30.1M |
NTGRNETGEAR INC | $30.0M |
GILDGILEAD SCIENCES INC | $29.8M |
SBLKSTAR BULK CARRIERS CORP. | $29.6M |
DCOMDIME COML BANCSHARES INC | $29.4M |
REPXRILEY EXPLORATION PERMIAN IN | $29.4M |
CWCOCONSOLIDATED WATER CO INC | $29.3M |
AXSAXIS CAP HLDGS LTD | $29.0M |
GFFGRIFFON CORP | $28.9M |
XNTKSPDR SERIES TRUST | $28.1M |
CVXCHEVRON CORPORATION | $28.1M |
SNDASONIDA SENIOR LIVING INC | $27.9M |
CEGCONSTELLATION ENERGY CORP | $27.5M |
CSCOCISCO SYS INC | $27.4M |
GOGROCERY OUTLET HLDG CORP | $27.2M |