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 |
|---|---|
APAAPA CORPORATION | $8.0B |
VIGIVANGUARD WHITEHALL FDS | $8.0B |
RPRXROYALTY PHARMA PLC | $7.9B |
FEOERBB FUND TRUST | $7.7B |
RRRRED ROCK RESORTS INC | $7.7B |
AMBQAMBIQ MICRO INC | $7.6B |
BRKWROUNDHILL ETF TRUST | $7.5B |
CTASIMPLIFY EXCHANGE TRADED FUN | $7.5B |
RNGRINGCENTRAL INC | $7.4B |
SUNSUNOCO LP/SUNOCO FIN CORP | $7.4B |
HSTHOST HOTELS & RESORTS INC | $7.2B |
IGEBISHARES TR | $7.2B |
FYLDCAMBRIA ETF TR | $7.1B |
ESTCELASTIC N V | $7.1B |
AVTRAVANTOR INC | $7.0B |
—BITGO HOLDINGS INC | $7.0B |
SNAPSNAP INC | $6.9B |
TMSLT ROWE PRICE EXCHANGE-TRADED | $6.8B |
WYNNWYNN RESORTS LTD | $6.7B |
ISCFISHARES TR | $6.7B |
MLIMUELLER INDS INC | $6.7B |
SSENTINELONE INC | $6.5B |
HESMHESS MIDSTREAM LP | $6.5B |
TFSLTFS FINL CORP | $6.5B |
KIESPDR SERIES TRUST | $6.5B |
SOBOSOUTH BOW CORP | $6.4B |
NVONOVO-NORDISK A S | $6.4B |
IVZINVESCO LTD | $6.4B |
BAXBAXTER INTL INC | $6.4B |
CBCCENTRAL BANCOMPANY | $6.3B |
VGVENTURE GLOBAL INC | $6.3B |
AAOIAPPLIED OPTOELECTRONICS INC | $6.2B |
XYZBLOCK INC | $6.2B |
NOVNOV INC | $6.1B |
CPNGCOUPANG INC | $6.0B |
BENFRANKLIN TEMPLETON INC | $5.9B |
INDAISHARES TR | $5.9B |
NWNNORTHWEST NAT HLDG CO | $5.9B |
COSWROUNDHILL ETF TRUST | $5.9B |
GEMIGEMINI SPACE STA INC | $5.8B |
BACBANK OF AMER CORP | $5.7B |
KNTKKINETIK HOLDINGS INC | $5.7B |
CMDTPIMCO ETF TR | $5.7B |
CHYMCHIME FINL INC | $5.6B |
LVHILEGG MASON ETF INVT | $5.6B |
—GMR SOLUTIONS INC | $5.5B |
ORLYOREILLY AUTOMOTIVE INC | $5.5B |
CNRCORE NATURAL RESOURCES INC | $5.5B |
VLTOVERALTO CORP | $5.5B |
OREALTY INCOME CORP | $5.4B |
USFRWISDOMTREE TR | $5.4B |
KGSKODIAK GAS SVCS INC | $5.3B |
WPCWP CAREY INC | $5.3B |
ARLPALLIANCE RESOURCE PARTNERS L | $5.2B |
DNAGINKGO BIOWORKS HOLDINGS INC | $5.2B |
KSPIKASPI KZ JSC | $5.1B |
CPTCAMDEN PPTY TR | $5.1B |
HUTHUT 8 CORP | $5.1B |
ROEEA SERIES TRUST | $5.0B |
XPXP INC | $5.0B |
FCXFREEPORT MCMORAN INC | $5.0B |
AMTMAMENTUM HOLDINGS INC | $5.0B |
NNNNNN REIT INC | $4.9B |
UPSUNITED PARCEL SVCS INC | $4.9B |
PAGPPLAINS GP HLDGS L P | $4.8B |
6RJ0ROCKET LAB CORP | $4.7B |
HAFNHAFNIA LTD | $4.7B |
MNSTMONSTER BEVERAGE CORP NEW | $4.7B |
VICIVICI PPTYS INC | $4.6B |
MIRMIRION TECHNOLOGIES INC | $4.6B |
GIIIG III APPAREL GROUP LTD | $4.6B |
CUBECUBESMART | $4.5B |
ABTABBOTT LABORATORIES | $4.4B |
UUPINVESCO DB US DLR INDEX TR | $4.4B |
FASTFASTENAL CO | $4.3B |
QLTYGMO ETF TRUST | $4.3B |
EPRTESSENTIAL PPTYS RLTY TR INC | $4.2B |
GNLGLOBAL NET LEASE INC | $4.1B |
INVAINNOVIVA INC | $4.1B |
AUGOAURA MINERALS INC | $4.1B |
BIVVANGUARD BD INDEX FDS | $4.1B |
VTIPVANGUARD MALVERN FDS | $4.1B |
BNLBROADSTONE NET LEASE INC | $4.1B |
AIGAMERICAN INTL GROUP INC | $4.1B |
MBSFVALUED ADVISERS TR | $4.0B |
BHPBHP BILLITON LIMITED | $4.0B |
FCPTFOUR CORNERS PPTY TR INC | $4.0B |
PDBCINVESCO ACTVELY MNGD ETC FD | $4.0B |
ASTSAST SPACEMOBILE INC | $4.0B |
GTYGETTY RLTY CORP NEW | $4.0B |
CHRCHURCHILL DOWNS INC | $4.0B |
CTVACORTEVA INC | $3.9B |
SOSOUTHERN CO | $3.9B |
OXYOCCIDENTAL PETE CORP | $3.8B |
NEENEXTERA ENERGY INC | $3.7B |
AGOASSURED GUARANTY LTD | $3.7B |
HCQAMN HEALTHCARE SVCS INC | $3.7B |
GEWEA SERIES TRUST | $3.7B |
CALMCAL MAINE FOODS INC | $3.7B |
—SPDR SERIES TRUST | $3.6B |