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 |
|---|---|
SUISUN CMNTYS INC | $2.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.4M |
NTRANATERA INC | $2.4M |
PENPENUMBRA INC | $2.3M |
TWSTTWIST BIOSCIENCE CORP | $2.3M |
CFCF INDUSTRIES HOLD | $2.2M |
AERAERCAP HOLDINGS NV | $2.2M |
AZNASTRAZENECA PLC | $2.2M |
GRALGRAIL INC | $2.1M |
PRUPRUDENTIAL FINL INC | $2.1M |
DRIDARDEN RESTAURANTS INC | $2.1M |
COKECOCA COLA CONS INC | $2.1M |
DASHDOORDASH INC | $2.1M |
DKSDICKS SPORTING GOODS INC | $2.1M |
SIGSIGNET JEWELERS LTD | $2.0M |
JPXAEROVIRONMENT INC | $2.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.0M |
DGXQUEST DIAGNOSTICS INC | $2.0M |
EBAEBAY INC. | $2.0M |
ECGEVERUS CONSTR GROUP | $2.0M |
MEDPMEDPACE HLDGS INC | $2.0M |
INCYINCYTE CORP | $1.9M |
TROWPRICE T ROWE GROUP INC | $1.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.9M |
IQVIQVIA HLDGS INC | $1.9M |
CBOECBOE GLOBAL MKTS INC | $1.9M |
APDAIR PRODUCTS AND CHEMICALS I | $1.9M |
SCCOSOUTHERN COPPER CORP | $1.9M |
WTSWATTS WATER TECHNOLOGIES INC | $1.8M |
YUMYUM BRANDS INC | $1.8M |
RNRRENAISSANCERE HLDGS LTD | $1.8M |
TEAMATLASSIAN CORPORATION | $1.8M |
ATDATI INC | $1.8M |
MCMOELIS & CO | $1.8M |
OKTAOKTA INC | $1.8M |
SNASNAP ON INC | $1.7M |
THCTENET HEALTHCARE CORP | $1.7M |
EHCENCOMPASS HEALTH CORP | $1.7M |
MUSAMURPHY USA INC | $1.7M |
GWWWW GRAINGER INC | $1.7M |
AFGAMERICAN FINANCIAL GROUP INC | $1.7M |
MTBM & T BK CORP | $1.6M |
LHXL3HARRIS TECHNOLOGIES INC | $1.6M |
—HONEYWELL INTL INC | $1.6M |
GHGUARDANT HEALTH INC | $1.6M |
BAPCREDICORP LTD | $1.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.6M |
MPWRMONOLITHIC PWR SYS INC | $1.6M |
RSRELIANCE INC | $1.5M |
ALNTALLIENT INC | $1.5M |
ABGCENCORA INC | $1.5M |
JXNJACKSON FINANCIAL INC | $1.5M |
ROKUROKU INC | $1.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.5M |
A4SAMERIPRISE FINL INC | $1.5M |
PAYCPAYCOM SOFTWARE INC | $1.5M |
AXONAXON ENTERPRISE INC | $1.4M |
JKHYHENRY JACK & ASSOC INC | $1.4M |
ENSGENSIGN GROUP INC | $1.4M |
MCRIMONARCH CASINO & RESORT INC | $1.4M |
AFLAFLAC INC | $1.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.4M |
THGHANOVER INS GROUP INC | $1.4M |
CHECHEMED CORP NEW | $1.3M |
CLHCLEAN HARBORS INC | $1.3M |
SMTCSEMTECH CORP | $1.3M |
CRLCHARLES RIV LABS INTL INC | $1.3M |
SJMSMUCKER J M CO | $1.3M |
—HONEYWELL AEROSPACE INC | $1.3M |
TKOTKO GROUP HOLDINGS INC | $1.3M |
BCPCBALCHEM CORP | $1.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.3M |
EMEEMCOR GROUP INC | $1.2M |
EWBCEAST WEST BANCORP INC | $1.2M |
HUMHUMANA INC | $1.2M |
WWDWOODWARD INC | $1.2M |
GKDGRAND CANYON ED INC | $1.2M |
PKGPACKAGING CORP AMER | $1.2M |
SAICSCIENCE APPLICATIONS INTL CO | $1.2M |
RGAREINSURANCE GROUP AMER INC | $1.2M |
AEMAGNICO EAGLE MINES LTD | $1.2M |
MTUMISHARES TR | $1.2M |
RBCRBC BEARINGS INC | $1.2M |
NUENUCOR CORP | $1.2M |
INTUINTUIT | $1.2M |
GKOSGLAUKOS CORP | $1.2M |
PKNREVVITY INC | $1.2M |
MOHMOLINA HEALTHCARE INC | $1.2M |
IRMIRON MTN INC DEL | $1.1M |
PCTYPAYLOCITY HLDG CORP | $1.1M |
DPZDOMINOS PIZZA INC | $1.1M |
CCKCROWN HLDGS INC | $1.1M |
KEXKIRBY CORP | $1.1M |
IRTCIRHYTHM HOLDINGS INC | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
CHRDCHORD ENERGY CORPORATION | $1.1M |
DTEDTE ENERGY CO | $1.1M |
MTZMASTEC INC | $1.1M |