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 |
|---|---|
MCOMOODYS CORP | $13.8M |
IBMINTERNATIONAL BUSINESS MACHS | $13.8M |
PUMPPROPETRO HLDG CORP | $13.6M |
HHYATT HOTELS CORP | $13.6M |
DHCDIVERSIFIED HEALTHCARE TR | $13.4M |
CHTRCHARTER COMMUNICATIONS INC | $13.4M |
FIXCOMFORT SYS USA INC | $13.3M |
WRBYWARBY PARKER INC | $13.2M |
XLISELECT SECTOR SPDR TR | $13.2M |
CURBCURBLINE PPTYS CORP | $13.2M |
SPOTSPOTIFY TECHNOLOGY S A | $13.2M |
SBACSBA COMMUNICATIONS CORP | $13.2M |
EXREXTRA SPACE STORAGE INC | $13.0M |
CDRECADRE HLDGS INC | $12.9M |
AKRACADIA RLTY TR | $12.8M |
CFRCULLEN FROST BANKERS INC | $12.7M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $12.7M |
DTMDT MIDSTREAM INC | $12.6M |
HIWHIGHWOODS PPTYS INC | $12.6M |
WAYWAYSTAR HLDG CORP | $12.2M |
ROSTROSS STORES INC | $12.1M |
NTESNETEASE COM INC | $12.1M |
EVEREVERQUOTE INC | $11.9M |
DELLDELL TECHNOLOGIES INC | $11.6M |
0HQKCBL & ASSOC PPTYS INC | $11.6M |
LYTSLSI INDS INC OHIO | $11.5M |
FIPFTAI INFRASTRUCTURE INC | $11.5M |
BABAALIBABA GROUP HLDG LTD | $11.5M |
SMASMARTSTOP SELF STORAG REIT I | $11.3M |
SPGIS&P GLOBAL INC | $11.3M |
HLTHILTON WORLDWIDE HLDGS INC | $11.3M |
HWMHOWMET AEROSPACE INC | $11.1M |
ALABASTERA LABS INC | $11.1M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $11.0M |
VLOVALERO ENERGY CORP | $10.8M |
APPAPPLOVIN CORP | $10.6M |
BLKBLACKROCK INC | $10.6M |
CMCOCOLUMBUS MCKINNON CORP N Y | $10.6M |
EYENATIONAL VISION HLDGS INC | $10.6M |
MAAMID-AMER APT CMNTYS INC | $10.5M |
STCSTEWART INFORMATION SVCS COR | $10.4M |
ITOTISHARES TR | $10.4M |
INVXINNOVEX INTERNATIONAL INC | $10.3M |
GRMNGARMIN LTD | $10.0M |
PHPARKER-HANNIFIN CORP | $10.0M |
IJRISHARES TR | $9.9M |
VIGVANGUARD SPECIALIZED FUNDS | $9.9M |
GRIDFIRST TR EXCHANGE-TRADED FD | $9.7M |
—SERVICE PPTYS TR | $9.7M |
BNBROOKFIELD CORP | $9.6M |
DHID R HORTON INC | $9.5M |
AMDWROUNDHILL ETF TRUST | $9.4M |
LEUCENTRUS ENERGY CORP | $9.4M |
PLDPROLOGIS INC. | $9.4M |
NOWSERVICENOW INC | $9.1M |
VRTVERTIV HOLDINGS CO | $9.1M |
SUXTD SYNNEX CORPORATION | $9.1M |
ARMARM HOLDINGS PLC | $9.0M |
COURCOURSERA INC | $9.0M |
GEGE AEROSPACE | $8.9M |
HIGHARTFORD INSURANCE GROUP INC | $8.8M |
LYVLIVE NATION ENTERTAINMENT IN | $8.8M |
RBRKRUBRIK INC. | $8.7M |
FNFABRINET | $8.6M |
AHHAH RLTY TR INC | $8.5M |
WMWASTE MGMT INC DEL | $8.4M |
TWITITAN INTL INC ILL | $8.4M |
TTAMTITAN AMER SA | $8.3M |
GSGOLDMAN SACHS GROUP INC | $8.3M |
EOGEOG RES INC | $8.0M |
BXBLACKSTONE INC | $8.0M |
CPKCHESAPEAKE UTILS CORP | $8.0M |
CALXCALIX INC | $7.9M |
ABNBAIRBNB INC | $7.9M |
BDNBRANDYWINE RLTY TR | $7.8M |
JBGSJBG SMITH PPTYS | $7.8M |
TPRTAPESTRY INC | $7.8M |
WSMWILLIAMS SONOMA INC | $7.7M |
CASYCASEYS GEN STORES INC | $7.6M |
HUNHUNTSMAN CORP | $7.4M |
HDHOME DEPOT INC | $7.4M |
PSXPHILLIPS 66 | $7.3M |
TRVTRAVELERS COMPANIES INC | $7.2M |
CHCTCOMMUNITY HEALTHCARE TR INC | $7.1M |
DINOHF SINCLAIR CORP | $7.1M |
EQIXEQUINIX INC | $7.1M |
CRSCARPENTER TECHNOLOGY CORP | $7.0M |
—CEREBRAS SYSTEMS INC | $7.0M |
ETNEATON CORP PLC | $7.0M |
MPCMARATHON PETE CORP | $7.0M |
ADBEADOBE INC | $6.9M |
ALSALLSTATE CORP | $6.9M |
RVMDREVOLUTION MEDICINES INC | $6.9M |
MECMAYVILLE ENGR CO INC | $6.9M |
ARESARES MANAGEMENT CORPORATION | $6.9M |
LINLINDE PLC | $6.7M |
TILEINTERFACE INC | $6.6M |
GMRECHIRON REAL ESTATE INC | $6.6M |
NXRTNEXPOINT RESIDENTIAL TR INC | $6.5M |
ANGOANGIODYNAMICS INC | $6.5M |