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 |
|---|---|
ICSHISHARES TR | $18.9B |
BILSPDR SERIES TRUST | $18.5B |
HCCWARRIOR MET COAL INC | $18.3B |
PCGPG&E CORP | $18.3B |
GXOGXO LOGISTICS INCORPORATED | $18.3B |
SHCSOTERA HEALTH CO | $18.3B |
MSFWROUNDHILL ETF TRUST | $18.1B |
FLXRTCW ETF TRUST | $17.7B |
CELHCELSIUS HLDGS INC | $17.5B |
AVEMAMERICAN CENTY ETF TR | $17.4B |
BTDRBITDEER TECHNOLOGIES GROUP | $17.3B |
RBLXROBLOX CORP | $16.8B |
WFCWELLS FARGO & CO | $16.8B |
IEFISHARES TR | $16.5B |
FIGRFIGURE TECHNOLOGY SOLUTIO | $16.4B |
IYGISHARES TR | $16.3B |
U6ZURANIUM ENERGY CORP | $16.1B |
VCLTVANGUARD SCOTTSDALE FDS | $16.0B |
LRGFISHARES TR | $15.9B |
BXPBXP INC | $15.8B |
VGITVANGUARD SCOTTSDALE FDS | $15.1B |
BKLNINVESCO EXCH TRADED FD TR II | $14.7B |
HPEHEWLETT PACKARD ENTERPRISE C | $14.6B |
NFGNATIONAL FUEL GAS CO | $14.6B |
TEMTEMPUS AI INC | $14.4B |
ADCAGREE RLTY CORP | $14.2B |
ELSEQUITY LIFESTYLE PROPERTIES | $14.1B |
AMZWROUNDHILL ETF TRUST | $13.9B |
BLSHBULLISH | $13.8B |
SOXQINVESCO EXCH TRADED FD TR II | $13.5B |
DISVDIMENSIONAL ETF TRUST | $13.5B |
KBWBINVESCO EXCH TRADED FD TR II | $13.4B |
AMANTERO MIDSTREAM CORP | $13.3B |
IRTINDEPENDENCE RLTY TR INC | $13.1B |
XLESELECT SECTOR SPDR TR | $13.1B |
XLUSELECT SECTOR SPDR TR | $13.1B |
FLSFLOWSERVE CORP | $12.9B |
FTITECHNIPFMC PLC | $12.9B |
UBERUBER TECHNOLOGIES INC | $12.7B |
SMRNUSCALE PWR CORP | $12.7B |
JAVAJ P MORGAN EXCHANGE TRADED F | $12.5B |
GOOWROUNDHILL ETF TRUST | $12.5B |
SSYSSTRATASYS LTD | $12.1B |
IQLTISHARES TR | $12.1B |
JCPBJ P MORGAN EXCHANGE TRADED F | $12.0B |
CSRECOHEN & STEERS ETF TRUST | $12.0B |
INTFISHARES TR | $11.8B |
METWROUNDHILL ETF TRUST | $11.8B |
SWXSOUTHWEST GAS HLDGS INC | $11.7B |
AVGWROUNDHILL ETF TRUST | $11.6B |
FTSLFIRST TR EXCHANGE-TRADED FD | $11.6B |
MLPAGLOBAL X FDS | $11.4B |
CSPFCOHEN & STEERS ETF TRUST | $11.3B |
COLDAMERICOLD REALTY TRUST INC | $11.3B |
WESWESTERN MIDSTREAM PARTNERS L | $10.8B |
FNFFIDELITY NATL FINL INC | $10.7B |
NFLXNETFLIX INC. | $10.7B |
IONQIONQ INC | $10.7B |
KNFKNIFE RIVER CORP | $10.4B |
NJRNEW JERSEY RES CORP | $10.4B |
HGVHILTON GRAND VACATIONS INC | $10.3B |
PAAPLAINS ALL AMERN PIPELINE L | $10.3B |
EFRENERGY FUELS INC | $10.1B |
DARDARLING INGREDIENTS INC | $10.0B |
—X-ENERGY INC | $10.0B |
SPTMSPDR SERIES TRUST | $9.9B |
AROCARCHROCK INC | $9.8B |
IBKRINTERACTIVE BROKERS GROUP IN | $9.8B |
CNHICNH INDL N V | $9.6B |
UUNITY SOFTWARE INC | $9.6B |
ROIVROIVANT SCIENCES LTD | $9.5B |
FROGJFROG LTD | $9.5B |
TIGOMILLICOM INTL CELLULAR S A | $9.4B |
TCAFT ROWE PRICE EXCHANGE-TRADED | $9.4B |
VFLOVICTORY PORTFOLIOS II | $9.4B |
USDUWISDOMTREE TR | $9.3B |
CSXCSX CORP | $9.3B |
TSLWROUNDHILL ETF TRUST | $9.2B |
SMCISUPER MICRO COMPUTER INC | $9.2B |
SMLFISHARES TR | $9.2B |
OGSONE GAS INC | $9.2B |
JGROJ P MORGAN EXCHANGE TRADED F | $9.2B |
VTRSVIATRIS INC | $9.1B |
CNCCENTENE CORP DEL | $9.1B |
CRWVCOREWEAVE INC | $8.9B |
SRSPIRE INC | $8.8B |
EMGFISHARES INC | $8.7B |
PRPERMIAN RESOURCES CORP | $8.7B |
AMRXAMNEAL PHARMACEUTICALS INC | $8.7B |
FLRFLUOR CORP | $8.6B |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $8.6B |
VIRTVIRTU FINL INC | $8.6B |
UDRUDR INC | $8.6B |
PYLDPIMCO ETF TR | $8.5B |
SERVSERVE ROBOTICS INC | $8.5B |
INVHINVITATION HOMES INC | $8.4B |
JDJD.COM INC | $8.3B |
—JANUS LIVING INC | $8.3B |
VCYTVERACYTE INC | $8.2B |
IRENIREN LIMITED | $8.2B |