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 |
|---|---|
VEEVVEEVA SYS INC | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
NTAPNETAPP INC | $993K |
RRYDER SYS INC | $951K |
QLYSQUALYS INC | $941K |
STZCONSTELLATION BRANDS INC | $937K |
WECWEC ENERGY GROUP INC | $931K |
STLDSTEEL DYNAMICS INC | $929K |
MANHMANHATTAN ASSOCIATES INC | $918K |
URIUNITED RENTALS INC | $910K |
SSDSIMPSON MFG INC | $903K |
ONTOONTO INNOVATION INC | $889K |
VDEVANGUARD WORLD FD | $883K |
MOG/AMOOG INC | $883K |
ULTAULTA BEAUTY INC | $875K |
MATXMATSON INC | $875K |
HAEHAEMONETICS CORP MASS | $874K |
CHEFCHEFS WHSE INC | $863K |
SEICSEI INVTS CO | $850K |
VMCVULCAN MATLS CO | $845K |
STESTERIS PLC | $839K |
CA8ACACI INTL INC | $831K |
WDFCWD 40 CO | $825K |
MODMODINE MFG CO | $824K |
SAMBOSTON BEER INC | $819K |
VGTVANGUARD WORLD FD | $816K |
AJGGALLAGHER ARTHUR J & CO | $815K |
VHTVANGUARD WORLD FD | $814K |
IDAIDACORP INC | $811K |
IESCIES HOLDINGS INC | $806K |
HCIHCI GROUP INC | $791K |
ADUSADDUS HOMECARE CORP | $790K |
FIVEFIVE BELOW INC | $789K |
PRIPRIMERICA INC | $783K |
AWIARMSTRONG WORLD INDS INC NEW | $782K |
ALLEALLEGION PLC | $781K |
LIILENNOX INTL INC | $776K |
UNFUNIFIRST CORP MASS | $774K |
IDXXIDEXX LABS INC | $772K |
MORNMORNINGSTAR INC | $771K |
LECOLINCOLN ELEC HLDGS INC | $762K |
FCNFTI CONSULTING INC | $758K |
VDCVANGUARD WORLD FD | $746K |
VFHVANGUARD WORLD FD | $743K |
SAIASAIA INC | $742K |
VAWVANGUARD WORLD FD | $737K |
KNSLKINSALE CAP GROUP INC | $737K |
EXPEEXPEDIA GROUP INC | $735K |
JLLJONES LANG LASALLE INC | $732K |
AKAMAKAMAI TECHNOLOGIES INC | $711K |
UMBFUMB FINL CORP | $710K |
XLYSELECT SECTOR SPDR TR | $707K |
AMGAFFILIATED MANAGERS GROUP | $701K |
UALUNITED AIRLS HLDGS INC | $701K |
BIIBBIOGEN INC | $699K |
WF2WINTRUST FINL CORP | $690K |
VISVANGUARD WORLD FD | $689K |
FQIDIGITAL RLTY TR INC | $686K |
WCCWESCO INTL INC | $667K |
TXRHTEXAS ROADHOUSE INC | $667K |
GVAGRANITE CONSTR INC | $667K |
FMFFORMFACTOR INC | $657K |
STTSTATE STR CORP | $649K |
VOTVANGUARD INDEX FDS | $643K |
IWSISHARES TR | $630K |
CRCRANE COMPANY | $630K |
RHPRYMAN HOSPITALITY PPTYS INC | $630K |
BURLBURLINGTON STORES INC | $626K |
TTMITTM TECHNOLOGIES INC | $620K |
VICRVICOR CORP | $617K |
FCFSFIRSTCASH HOLDINGS INC | $614K |
VMIVALMONT INDS INC | $613K |
HUBBHUBBELL INC | $609K |
HALOHALOZYME THERAPEUTICS INC | $602K |
PHMPULTE GROUP INC | $599K |
WABWABTEC | $594K |
EGPEASTGROUP PPTYS INC | $580K |
MKSIMKS INC. | $578K |
KRGKITE REALTY GROUP TRUST | $561K |
DYDYCOM INDS INC | $544K |
SANMSANMINA CORP | $544K |
—FEDEX FGHT HLDG CO INC | $543K |
TKRTIMKEN CO | $534K |
TPLTEXAS PACIFIC LAND CORPORATI | $526K |
FFIVF5 INC | $524K |
PLXSPLEXUS CORP | $517K |
EVREVERCORE INC | $508K |
NVRNVR INC | $505K |
LAMRLAMAR ADVERTISING CO | $500K |
CRUSCIRRUS LOGIC INC | $492K |
CNRCANADIAN NATL RY CO | $467K |
KRYSKRYSTAL BIOTECH INC | $462K |
ESEESCO TECHNOLOGIES INC | $458K |
EXPEAGLE MATLS INC | $455K |
ALVAUTOLIV INC | $452K |
MSMMSC INDL DIRECT INC | $450K |
OCOWENS CORNING NEW | $447K |
RMBS*RAMBUS INC DEL | $444K |