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 |
|---|---|
ASPIASP ISOTOPES INC | $2.1B |
BZHBEAZER HOMES USA INC | $2.1B |
THOTHOR INDS INC | $2.1B |
EQTEQT CORP | $2.1B |
WTRGESSENTIAL UTILS INC | $2.1B |
LENLENNAR CORP | $2.1B |
USACUSA COMPRESSION PARTNERS LP | $2.1B |
7HPHP INC | $2.0B |
SIRISIRIUSXM HOLDINGS INC | $2.0B |
SCVLSHOE STA GROUP INC | $2.0B |
PVHPVH CORPORATION | $2.0B |
PAYXPAYCHEX INC | $2.0B |
S7VSALLY BEAUTY HLDGS INC | $2.0B |
ISIIONIS PHARMACEUTICALS INC | $2.0B |
ACIALBERTSONS COMPANIES INC | $2.0B |
HSAIHESAI GROUP | $1.9B |
JT5MUELLER WTR PRODS INC | $1.9B |
—CHURCHILL CAP CORP XI | $1.9B |
OVVOVINTIV INC | $1.9B |
W3UWESTERN UN CO | $1.9B |
ASOACADEMY SPORTS & OUTDOORS IN | $1.9B |
REZIRESIDEO TECHNOLOGIES INC | $1.9B |
HTLDHEARTLAND EXPRESS INC | $1.9B |
GOODGLADSTONE COMMERCIAL CORP | $1.8B |
DTDYNATRACE INC | $1.8B |
SYYSYSCO CORP | $1.8B |
NTSTNETSTREIT CORP | $1.8B |
BF/BBROWN FORMAN CORP | $1.8B |
MASMASCO CORP | $1.8B |
VPGVISHAY PRECISION GROUP INC | $1.8B |
KMBKIMBERLY-CLARK CORP | $1.8B |
AOSSMITH A O CORP | $1.8B |
PSTLPOSTAL REALTY TRUST INC | $1.8B |
KMLMKRANESHARES TRUST | $1.8B |
APOGAPOGEE ENTERPRISES INC | $1.8B |
ADTADT INC DEL | $1.8B |
PAHUSDELEMENT SOLUTIONS INC | $1.8B |
SRADSPORTRADAR GROUP AG | $1.8B |
0J7QPEOPLE INC | $1.7B |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.7B |
KMTKENNAMETAL INC | $1.7B |
FMFFIRST TR EXCHANGE-TRADED FD | $1.7B |
NKLRTERRA INNOVATUM GLOBAL NV | $1.7B |
MRPMILLROSE PPTYS INC | $1.7B |
SCSCSCANSOURCE INC | $1.7B |
EWEDWARDS LIFESCIENCES CORP | $1.7B |
OHIOMEGA HEALTHCARE INVS INC | $1.7B |
PLPLANET LABS PBC | $1.7B |
VXUSVANGUARD STAR FDS | $1.6B |
LKQ1LKQ CORP | $1.6B |
EIXEDISON INTL | $1.6B |
KIMKIMCO REALTY CORP | $1.6B |
MDPEDIATRIX MEDICAL GROUP INC | $1.6B |
DLXDELUXE CORP MEDIUM TERM NTS | $1.6B |
IRDMIRIDIUM COMMUNICATIONS INC | $1.6B |
SMPSTANDARD MTR PRODS INC | $1.6B |
EPCEDGEWELL PERSONAL CARE CO | $1.6B |
HSICSCHEIN HENRY INC | $1.6B |
YELPYELP INC | $1.6B |
HCSGHEALTHCARE SVCS GROUP INC | $1.6B |
CFFNCAPITOL FED FINL INC | $1.5B |
AMKRAMKOR TECHNOLOGY INC | $1.5B |
PBIPITNEY BOWES INC | $1.5B |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.5B |
DXCDXC TECHNOLOGY CO | $1.5B |
ADMARCHER DANIELS MIDLAND CO | $1.5B |
—JERSEY MIKES SUBS INC | $1.5B |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.5B |
—MDA SPACE LTD | $1.5B |
UNMUNUM GROUP | $1.5B |
GHMGRAHAM CORP | $1.5B |
BBYBEST BUY INC | $1.5B |
DBDDIEBOLD NIXDORF INC | $1.5B |
CDNACAREDX INC | $1.5B |
GELGENESIS ENERGY L P | $1.5B |
CWKCUSHMAN AND WAKEFIELD LTD | $1.5B |
ARANTERO RESOURCES CORP | $1.5B |
SXCSUNCOKE ENERGY INC | $1.4B |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.4B |
BLDRBUILDERS FIRSTSOURCE INC | $1.4B |
FLYFIREFLY AEROSPACE INC | $1.4B |
USFDUS FOODS HLDG CORP | $1.4B |
GPCRSTRUCTURE THERAPEUTICS INC | $1.4B |
SBUXSTARBUCKS CORP | $1.4B |
YMMFULL TRUCK ALLIANCE CO LTD | $1.4B |
UPBDUPBOUND GROUP INC | $1.4B |
BSMBLACK STONE MINERALS L P | $1.4B |
OLPONE LIBERTY PPTYS INC | $1.4B |
BRXBRIXMOR PPTY GROUP INC | $1.4B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.4B |
CNKCINEMARK HLDGS INC | $1.4B |
AMRCAMERESCO INC | $1.3B |
CARTMAPLEBEAR INC | $1.3B |
CRSPCRISPR THERAPEUTICS AG | $1.3B |
HEHAWAIIAN ELEC INDS INC MTN B | $1.3B |
HASHASBRO INC | $1.3B |
AXGNAXOGEN INC | $1.3B |
RUMRUM GROUP INC | $1.3B |
VGSHVANGUARD SCOTTSDALE FDS | $1.3B |
LIVNLIVANOVA PLC | $1.3B |