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 |
|---|---|
GENGEN DIGITAL INC | $3.5B |
FLRNSPDR SERIES TRUST | $3.5B |
IIPRINNOVATIVE INDL PPTYS INC | $3.5B |
APTVAPTIV PLC | $3.4B |
DBMFIM GLOBAL PARTNER FUNDS | $3.4B |
GFLWVICTORY PORTFOLIOS II | $3.4B |
ASGNEVERFORTH INC | $3.4B |
WULFTERAWULF INC | $3.4B |
XHBSPDR SERIES TRUST | $3.3B |
PARRPAR PAC HOLDINGS INC | $3.3B |
RIOTRIOT PLATFORMS INC | $3.3B |
TSNTYSON FOODS INC | $3.3B |
GRABGRAB HOLDINGS LIMITED | $3.3B |
AXTIAXT INC | $3.2B |
TDWTIDEWATER INC NEW | $3.2B |
AMHAMERICAN HOMES 4 RENT | $3.2B |
—COINSHARES PLC | $3.2B |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $3.2B |
CARYANGEL OAK FUNDS TRUST | $3.2B |
DVNDEVON ENERGY CORP NEW | $3.2B |
APLDAPPLIED DIGITAL CORP | $3.2B |
VKTXVIKING THERAPEUTICS INC | $3.2B |
EPREPR PPTYS | $3.1B |
CVSCVS HEALTH CORP | $3.1B |
GLPIGAMING & LEISURE P | $3.0B |
GLOBGLOBANT S A | $3.0B |
—KAILERA THERAPEUTICS INC | $3.0B |
NNENANO NUCLEAR ENERGY INC | $3.0B |
HPHELMERICH & PAYNE INC | $2.9B |
CBCVR ENERGY INC | $2.9B |
SGHCSUPER GROUP SGHC LIMITED | $2.9B |
AWRAMER STATES WTR CO | $2.9B |
HGERHARBOR ETF TRUST | $2.8B |
INDVINDIVIOR PHARMACEUTICALS INC | $2.8B |
EVTCEVERTEC INC | $2.8B |
COCOVITA COCO CO INC | $2.8B |
—STANDARD NUCLEAR INC | $2.8B |
PECOPHILLIPS EDISON & CO INC | $2.8B |
NBSMNEUBERGER BERMAN ETF TRUST | $2.8B |
WRBBERKLEY W R CORP | $2.7B |
LULULULULEMON ATHLETICA INC | $2.7B |
WFWOORI FINL GROUP INC | $2.7B |
TAPMOLSON COORS BEVERAGE CO | $2.7B |
AHLTAMERICAN BEACON SELECT FUNDS | $2.7B |
SPNTSIRIUSPOINT LTD | $2.6B |
ZTSZOETIS INC | $2.6B |
PRDOPERDOCEO ED CORP | $2.6B |
CSRCENTERSPACE | $2.6B |
LTCLTC PPTYS INC | $2.6B |
IYTISHARES TR | $2.6B |
LPGDORIAN LPG LTD | $2.6B |
HTOH2O AMERICA | $2.6B |
JBSSSANFILIPPO JOHN B & SON INC | $2.5B |
SYFSYNCHRONY FINANCIAL | $2.5B |
WMGWARNER MUSIC GROUP CORP | $2.5B |
CWTCALIFORNIA WTR SVC GROUP | $2.5B |
SCHPSCHWAB STRATEGIC TR | $2.5B |
CNMDCONMED CORP | $2.5B |
—DEEP FISSION INC | $2.5B |
CORZCORE SCIENTIFIC INC NEW | $2.5B |
LTBRLIGHTBRIDGE CORP | $2.4B |
STAGSTAG INDUSTRIAL INC | $2.4B |
BSXBOSTON SCIENTIFIC CORP | $2.4B |
TRTOOTSIE ROLL INDS INC | $2.4B |
EEFTEURONET WORLDWIDE INC | $2.4B |
IMSRTERRESTRIAL ENERGY INC | $2.4B |
EIGEMPLOYERS HLDGS INC | $2.4B |
EXEEXPAND ENERGY CORPORATION | $2.4B |
BOXBOX INC | $2.4B |
NHINATIONAL HEALTH INVS INC | $2.4B |
NOMDNOMAD FOODS LTD | $2.4B |
CHDCHURCH & DWIGHT CO INC | $2.4B |
KRKROGER CO | $2.4B |
FDPDEL MONTE CORP | $2.4B |
ALLYALLY FINL INC | $2.4B |
CRCCALIFORNIA RES CORP | $2.4B |
UTLUNITIL CORP | $2.4B |
MSEXMIDDLESEX WTR CO | $2.3B |
MGYMAGNOLIA OIL & GAS CORP | $2.3B |
AVAAVISTA CORP | $2.3B |
RDNRADIAN GROUP INC | $2.3B |
GSATGLOBALSTAR INC | $2.3B |
BTUPEABODY ENGR CORP | $2.3B |
FBINFORTUNE BRANDS INNOVATIONS I | $2.3B |
IVTINVENTRUST PPTYS CORP | $2.3B |
CAGCONAGRA BRANDS INC | $2.3B |
MTDRMATADOR RES CO | $2.3B |
UVVUNIVERSAL CORP VA MTNS BK EN | $2.3B |
FIZZNATIONAL BEVERAGE CORP | $2.3B |
LWLAMB WESTON HLDGS INC | $2.3B |
SAJACOMPANHIA DE SANEAMENTO BASI | $2.3B |
VSNTVERSANT MEDIA GROUP INC | $2.3B |
RSIRUSH STREET INTERACTIVE INC | $2.2B |
MG1MGE ENERGY INC | $2.2B |
CQPCHENIERE ENERGY PARTNERS L P | $2.2B |
LXPLXP INDUSTRIAL TRUST | $2.2B |
HMNHORACE MANN EDUCATORS CORP N | $2.2B |
VSATVIASAT INC | $2.1B |
PLABPHOTRONICS INC | $2.1B |
SKYWSKYWEST INC | $2.1B |