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 |
|---|---|
RTXRTX CORPORATION | $6.5M |
IDIINTERDIGITAL INC | $6.4M |
VRTXVERTEX PHARMACEUTICALS INC | $6.3M |
MRSHMARSH & MCLENNAN COS INC | $6.3M |
SITCSITE CTRS CORP | $6.3M |
RSPINVESCO EXCHANGE TRADED FD T | $6.3M |
MCKMCKESSON CORP | $6.3M |
FTKFLOTEK INDUSTRIES INC | $6.2M |
TRVCCITIGROUP INC | $6.2M |
EWYISHARES INC | $6.2M |
STRLSTERLING INFRASTRUCTURE INC | $6.1M |
AZZAZZ INC | $6.1M |
GDGENERAL DYNAMICS CORP | $6.1M |
GLWCORNING INC | $6.0M |
RDDTREDDIT INC | $6.0M |
STRWSTRAWBERRY FIELDS REIT INC | $6.0M |
ZSZSCALER INC | $5.9M |
CBCHUBB LIMITED | $5.9M |
EATBRINKER INTL INC | $5.8M |
VRSKVERISK ANALYTICS INC | $5.8M |
VCTRVICTORY CAP HLDGS INC DEL | $5.6M |
CITHE CIGNA GROUP | $5.5M |
DFJWISDOMTREE TR | $5.5M |
WELLWELLTOWER INC | $5.4M |
XYLXYLEM INC | $5.4M |
VITLVITAL FARMS INC | $5.4M |
TTTRANE TECHNOLOGIES PLC | $5.4M |
PWRQUANTA SVCS INC | $5.3M |
RSGREPUBLIC SVCS INC | $5.3M |
DHRDANAHER CORP DEL | $5.3M |
MGCVANGUARD WORLD FD | $5.3M |
JBLJABIL INC | $5.2M |
AVUVAMERICAN CENTY ETF TR | $5.2M |
ITWILLINOIS TOOL WKS INC | $5.1M |
VYMVANGUARD WHITEHALL FDS | $5.0M |
PNCPNC FINL SVCS GROUP INC | $5.0M |
TELTE CONNECTIVITY PLC | $5.0M |
AQLTISHARES TR | $5.0M |
ARWARROW ELECTRS INC | $4.9M |
AEPAMERICAN ELEC PWR CO INC | $4.9M |
DAVEDAVE INC | $4.9M |
INSWINTERNATIONAL SEAWAYS INC | $4.8M |
FERGFERGUSON ENTERPRISES INC | $4.8M |
PGRPROGRESSIVE CORP | $4.7M |
LOWLOWES COS INC | $4.6M |
FANGDIAMONDBACK ENERGY INC | $4.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.5M |
CITCINTAS CORP | $4.4M |
SYKSTRYKER CORPORATION | $4.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.3M |
MRNAMODERNA INC | $4.3M |
AWCAMERICAN WTR WKS CO INC NEW | $4.2M |
JCIJOHNSON CONTROLS INTERNATION | $4.2M |
IEIISHARES TR | $4.1M |
AMRALPHA METALLURGICAL RESOUR I | $4.1M |
EDCONSOLIDATED EDISON INC | $4.1M |
CMICUMMINS INC | $4.0M |
MRAMEVERSPIN TECHNOLOGIES INC | $4.0M |
REGNREGENERON PHARMACEUTICALS | $4.0M |
TMUST-MOBILE US INC | $3.9M |
NOCNORTHROP GRUMMAN CORP | $3.8M |
SNPSSYNOPSYS INC | $3.8M |
MSIMOTOROLA SOLUTIONS INC | $3.7M |
UTHUNITED THERAPEUTICS CORP DEL | $3.7M |
LLOEWS CORP | $3.7M |
TOLTOLL BROTHERS INC | $3.7M |
—VERADERMICS INC | $3.7M |
RCLROYAL CARIBBEAN GROUP | $3.7M |
FTNTFORTINET INC | $3.6M |
HSYHERSHEY CO | $3.6M |
GPORGULFPORT ENERGY CORP | $3.5M |
NVTNVENT ELEC PLC | $3.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $3.4M |
ALSNALLISON TRANSMISSION HLDGS I | $3.3M |
DYHTARGET CORP | $3.3M |
AMEAMETEK INC | $3.2M |
BEBLOOM ENERGY CORP | $3.2M |
LFUSLITTELFUSE INC | $3.1M |
AONAON PLC | $3.1M |
CAHCARDINAL HEALTH INC | $3.0M |
MSCIMSCI INC | $3.0M |
RRXREGAL REXNORD CORPORATION | $3.0M |
REEVEREST GROUP LTD | $2.9M |
FDXFEDEX CORP | $2.9M |
CINFCINCINNATI FINL CORP | $2.9M |
IEXIDEX CORP | $2.8M |
SHWSHERWIN WILLIAMS CO | $2.7M |
MMM3M CO | $2.7M |
AVYAVERY DENNISON CORP | $2.7M |
RLRALPH LAUREN CORP | $2.6M |
CROXCROCS INC | $2.6M |
NRPNATURAL RESOURCE PARTNERS LP | $2.6M |
FLEXFLEX LTD | $2.6M |
AG8AGILENT TECHNOLOGIES INC | $2.6M |
VRSNVERISIGN INC | $2.6M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.5M |
ACNACCENTURE PLC IRELAND | $2.5M |
NXPINXP SEMICONDUCTORS N V | $2.5M |
TWLOTWILIO INC | $2.5M |
PLMRPALOMAR HLDGS INC | $2.5M |