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 |
|---|---|
MAMAMAMAS CREATIONS INC | $27.0M |
ATRCATRICURE INC | $26.9M |
HLITHARMONIC INC | $26.7M |
UHSUNIVERSAL HLTH SVCS INC | $26.3M |
DISDISNEY WALT CO | $26.1M |
TN1TENNANT CO | $25.9M |
NGSNATURAL GAS SVCS GROUP INC | $25.9M |
RDNTRADNET INC | $25.5M |
DEDEERE & CO | $25.4M |
IHEISHARES TR | $25.4M |
PTCPTC INC | $25.2M |
TRNSTRANSCAT INC | $25.2M |
IGMISHARES TR | $25.0M |
JBTJBT MAREL CORPORATION | $24.9M |
RRBIRED RIVER BANCSHARES INC | $24.7M |
SIBNSI BONE INC | $24.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $24.3M |
DDOGDATADOG INC | $24.2M |
NBISNEBIUS GROUP N.V. | $24.1M |
DUKDUKE ENERGY CORP NEW | $23.9M |
FLOCFLOWCO HLDGS INC | $23.7M |
ERIIENERGY RECOVERY INC | $23.7M |
VSHVISHAY INTERTECHNOLOGY INC | $23.6M |
LNCLINCOLN NATL CORP IND | $23.0M |
PSTGEVERPURE INC | $22.8M |
ARLOARLO TECHNOLOGIES INC | $22.7M |
AVDVAMERICAN CENTY ETF TR | $22.7M |
ASYSAMTECH SYS INC | $22.7M |
HOODROBINHOOD MKTS INC | $22.6M |
STVNSTEVANATO GROUP S P A | $22.3M |
JPMJPMORGAN CHASE & CO | $21.9M |
PPGPPG INDS INC | $21.7M |
XLVSELECT SECTOR SPDR TR | $21.5M |
TRSTRIMAS CORP | $21.3M |
DINDINE BRANDS GLOBAL INC | $21.3M |
SRTASTRATA CRITICAL MEDICAL INC | $21.0M |
TLNTALEN ENERGY CORP | $20.9M |
ATROASTRONICS CORP | $20.7M |
VSTVISTRA CORP | $20.6M |
JJACOBS SOLUTIONS INC | $20.4M |
DGIIDIGI INTL INC | $20.4M |
IPIINTREPID POTASH INC | $20.2M |
ITRIITRON INC | $20.2M |
MAMASTERCARD INCORPORATED | $20.2M |
DGDOLLAR GEN CORP | $19.8M |
COHUCOHU INC | $19.8M |
CVLGCOVENANT LOGISTICS GROUP INC | $19.7M |
KLACKLA CORP | $19.6M |
TRNTRINITY INDS INC | $19.5M |
COFCAPITAL ONE FINL CORP | $19.4M |
HACKAMPLIFY ETF TR | $19.4M |
DNOWDNOW INC | $19.2M |
ALKTALKAMI TECHNOLOGY INC | $19.0M |
WENWENDYS CO | $18.9M |
NPKINPK INTERNATIONAL INC | $18.7M |
NVSTENVISTA HOLDINGS CORPORATION | $18.4M |
CWCURTISS WRIGHT CORP | $18.3M |
TEXTEREX CORP NEW | $18.3M |
ATECALPHATEC HLDGS INC | $18.2M |
SDRLSEADRILL LTD | $18.2M |
—SPACE EXPLORATION TECHN CORP | $18.0M |
EWTISHARES INC | $18.0M |
SPGSIMON PPTY GROUP INC NEW | $17.9M |
RKTROCKET COS INC | $17.8M |
UTIUNIVERSAL TECHNICAL INST INC | $17.7M |
ASTEASTEC INDS INC | $17.7M |
VTVVANGUARD INDEX FDS | $17.7M |
MRVLMARVELL TECHNOLOGY INC | $17.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $17.5M |
INTCINTEL CORP | $17.5M |
BWXTBWX TECHNOLOGIES INC | $17.4M |
ADIANALOG DEVICES INC | $16.9M |
KDKKODIAK AI INC. | $16.9M |
ESABESAB CORPORATION | $16.7M |
WATWATERS CORP | $16.7M |
CACCCREDIT ACCEP CORP MICH | $16.6M |
VNOVORNADO RLTY TR | $16.5M |
BHEBENCHMARK ELECTRS INC | $16.4M |
NSZNETSCOUT SYS INC | $16.2M |
UNHUNITEDHEALTH GROUP INC | $16.0M |
OUTOUTFRONT MEDIA INC | $15.9M |
SLGSL GREEN RLTY CORP | $15.8M |
ECLECOLAB INC | $15.6M |
CDZICADIZ INC | $15.5M |
—APPLIED AEROSPACE & DEFENSE | $15.4M |
GQ9SPDR GOLD TR | $15.3M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $15.3M |
SNOWSNOWFLAKE INC | $15.1M |
CERTCERTARA INC | $15.1M |
NXQUANEX BLDG PRODS CORP | $15.1M |
AMGNAMGEN INC | $15.1M |
TJXTJX COS INC NEW | $15.1M |
IIIVI3 VERTICALS INC | $15.1M |
DWDMORGAN STANLEY | $15.0M |
WMSADVANCED DRAIN SYS INC DEL | $14.8M |
CMECME GROUP INC | $14.8M |
UNPUNION PAC CORP | $14.6M |
CSLCARLISLE COS INC | $14.2M |
ADTNADTRAN HOLDINGS INC | $14.0M |
MDBMONGODB INC | $13.9M |