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 |
|---|---|
BGBUNGE GLOBAL SA | $439K |
EXPDEXPEDITORS INTL WASH INC | $438K |
AYIACUITY INC | $437K |
UIUBIQUITI INC | $426K |
WSTWEST PHARMACEUTICAL SVSC INC | $426K |
LSTRLANDSTAR SYS INC | $416K |
ATRAPTARGROUP INC | $414K |
ATGECOVISTA INC | $409K |
LEALEAR CORP | $409K |
DLTRDOLLAR TREE INC | $401K |
MHOM/I HOMES INC | $392K |
ENSENERSYS | $391K |
NTRSNORTHERN TR CORP | $388K |
CVCOCAVCO INDS INC DEL | $380K |
NEUNEWMARKET CORP | $377K |
MHKMOHAWK INDS INC | $359K |
CPAYCORPAY INC | $355K |
AGXARGAN INC | $340K |
SSFSENSIENT TECHNOLOGIES CORP | $339K |
JBHTHUNT J B TRANS SVCS INC | $335K |
LHLABCORP HOLDINGS INC | $332K |
GPCGENUINE PARTS CO | $329K |
HLIHOULIHAN LOKEY INC | $328K |
NPOENPRO INC | $321K |
VOXVANGUARD WORLD FD | $320K |
IWOISHARES TR | $315K |
NHCNATIONAL HEALTHCARE CORP | $315K |
IWNISHARES TR | $314K |
ITGARTNER INC | $310K |
CHRWC H ROBINSON WORLDWIDE IN | $299K |
VPUVANGUARD WORLD FD | $293K |
BABOEING CO | $288K |
MTRNMATERION CORP | $288K |
VCRVANGUARD WORLD FD | $286K |
MYRGMYR GROUP INC | $282K |
LDOSLEIDOS HOLDINGS INC | $282K |
DVADAVITA INC | $281K |
NATHNATHANS FAMOUS INC | $280K |
ENVAENOVA INTL INC | $275K |
ESSESSEX PPTY TR INC | $269K |
HOVHOVNANIAN ENTERPRISES INC | $267K |
RJFRAYMOND JAMES FINL INC | $267K |
PSMTPRICESMART INC | $262K |
GLGLOBE LIFE INC | $260K |
FSSFEDERAL SIGNAL CORP | $257K |
WRLDWORLD ACCEP CORPORATION | $255K |
PNRGPRIMEENERGY RESOURCES CORP | $253K |
AIZASSURANT INC | $250K |
KALUKAISER ALUMINIUM CORPORATION | $250K |
BMIBADGER METER INC | $249K |
AZOAUTOZONE INC | $246K |
ERIEERIE INDTY CO | $240K |
LSCCLATTICE SEMICONDUCTOR CORP | $224K |
SNSHARKNINJA INC | $223K |
SPXCSPX TECHNOLOGIES INC | $221K |
SAPSAP SE | $213K |
GNRCGENERAC HLDGS INC | $211K |
MTDMETTLER TOLEDO INTERNATIONAL | $196K |
TWTRADEWEB MKTS INC | $192K |
PCARPACCAR INC | $179K |
SPHRSPHERE ENTERTAINMENT CO | $172K |
TYLTYLER TECHNOLOGIES INC | $169K |
FSLRFIRST SOLAR INC | $169K |
DOVDOVER CORP | $166K |
MLMMARTIN MARIETTA MATLS INC | $158K |
AEISADVANCED ENERGY INDS | $144K |
BRBROADRIDGE FINL SOLUTIONS IN | $143K |
—ASCENDIS PHARMA A/S | $140K |
CDWCDW CORP | $140K |
RMERESMED INC | $136K |
PODDINSULET CORP | $133K |
AFWALIGN TECHNOLOGY INC | $129K |
QQNITY ELECTRONICS INC | $121K |
HTDCORCEPT THERAPEUTICS INC | $116K |
FRTFEDERAL RLTY INVT TR NEW | $110K |
XPOXPO INC | $108K |
NSCNORFOLK SOUTHN CORP | $107K |
HIIHUNTINGTON INGALLS INDS INC | $107K |
TDYTELEDYNE TECHNOLOGIES INC | $105K |
FLTWFRANKLIN TEMPLETON ETF TR | $103K |
APOAPOLLO GLOBAL MGMT INC | $103K |
BPOPPOPULAR INC | $99K |
KWRQUAKER HOUGHTON | $97K |
T7DTRANSDIGM GROUP INC | $95K |
APPFAPPFOLIO INC | $85K |
LNNLINDSAY CORP | $79K |
NWPXNWPX INFRASTRUCTURE INC | $69K |
BDCBELDEN INC | $63K |
IM8NINSMED INC | $62K |
—DUPONT DE NEMOURS INC | $60K |
FDSFACTSET RESH SYS INC | $58K |
ALBALBEMARLE CORP | $57K |
SIMOSILICON MOTION TECHNOLOGY CO | $55K |
FNVFRANCO NEV CORP | $55K |
LADLITHIA MTRS INC | $52K |
EFXEQUIFAX INC | $45K |
FTAIFTAI AVIATION LTD | $44K |
CBRECBRE GROUP INC | $43K |
RG6ROGERS CORP | $41K |
AIRAAR CORP | $41K |