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	Shares	Value	% Portfolio	Type
1701	DORMDORMAN PRODS INC	313	$38K	0.00%
1702	DCODUCOMMUN INC DEL	209	$36K	0.00%
1703	FICOFAIR ISAAC CORP	57	$34K	0.00%
1704	HRIHERC HLDGS INC	266	$33K	0.00%
1705	ROPROPER TECHNOLOGIES INC	95	$33K	0.00%
1706	MKTXMARKETAXESS HLDGS INC	164	$27K	0.00%
1707	VSECVSE CORP	115	$19K	0.00%
1708	CAKECHEESECAKE FACTORY INC	152	$16K	0.00%
1709	IBPINSTALLED BLDG PRODS INC	81	$16K	0.00%
1710	OSISOSI SYSTEMS INC	77	$15K	0.00%
1711	ACLSAXCELIS TECHNOLOGIES INC	114	$15K	0.00%

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