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 |
|---|---|
KHCKRAFT HEINZ CO | $1.3B |
MCXMCCORMICK & CO INC | $1.3B |
SONOSONOS INC | $1.3B |
SCHMSCHWAB STRATEGIC TR | $1.3B |
HRLHORMEL FOODS CORP | $1.3B |
BGCBGC GROUP INC | $1.3B |
GSEWGOLDMAN SACHS ETF TR | $1.3B |
SAHSONIC AUTOMOTIVE INC | $1.3B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.3B |
CENXCENTURY ALUM CO | $1.3B |
SNDKSANDISK CORP | $1.2B |
AWNADVANCE AUTO PARTS INC | $1.2B |
NYTNEW YORK TIMES CO MTN BE | $1.2B |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $1.2B |
CVNACARVANA CO | $1.2B |
LUNRINTUITIVE MACHINES INC | $1.2B |
MCYMERCURY GENL CORP NEW | $1.2B |
SAFESAFEHOLD INC | $1.2B |
MBXMBX BIOSCIENCES INC | $1.2B |
PEOEXELON CORP | $1.2B |
BZKANZHUN LIMITED | $1.2B |
GLPGLOBAL PARTNERS LP | $1.2B |
EXLSEXLSERVICE HLDGS INC | $1.2B |
NDAQNASDAQ INC | $1.2B |
TTCTORO CO | $1.2B |
OGEOGE ENERGY CORP | $1.2B |
GISGENERAL MILLS INC | $1.2B |
QGENQIAGEN NV | $1.2B |
DKLDELEK LOGISTICS PARTNERS LP | $1.1B |
SIGISELECTIVE INS GROUP INC | $1.1B |
TMETENCENT MUSIC ENTMT GROUP | $1.1B |
SPYSTATE STR SPDR S&P 500 ETF T | $1.1B |
RIORIO TINTO PLC | $1.1B |
RRCRANGE RES CORP | $1.1B |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.1B |
SKTTANGER INC | $1.1B |
MSGEMADISON SQUARE GARDEN ENTMT | $1.1B |
CDPCOPT DEFENSE PROPERTIES | $1.1B |
CNPCENTERPOINT ENERGY INC | $1.1B |
FEFIRSTENERGY CORP | $1.1B |
NVCRNOVOCURE LTD | $1.1B |
OTTROTTER TAIL CORP | $1.1B |
ESNTESSENT GROUP LTD | $1.1B |
NDQINVESCO QQQ TR | $1.1B |
MGMMGM RESORTS INTERNATIONAL | $1.1B |
MTGMGIC INVT CORP WIS | $1.1B |
GGENPACT LIMITED | $1.1B |
GSHDGOOSEHEAD INS INC | $1.1B |
HRBBLOCK H & R INC | $1.1B |
PFGCPERFORMANCE FOOD GROUP CO | $1.1B |
RDWREDWIRE CORPORATION | $1.0B |
UEURBAN EDGE PPTYS | $1.0B |
—ADI GLOBAL DISTR INC | $1.0B |
ACGLARCH CAP GROUP LTD | $1.0B |
DALDELTA AIR LINES INC | $995.2M |
RESRPC INC | $980.9M |
VIPSVIPSHOP HLDGS LTD | $974.2M |
BWABORGWARNER INC | $968.9M |
WDCWESTERN DIGITAL CORP | $961.7M |
TTEKTETRA TECH INC NEW | $950.8M |
EVRGEVERGY INC | $945.0M |
STNESTONECO LTD | $929.7M |
SKYCHAMPION HOMES INC | $919.0M |
—KEEL INFRASTRUCTURE CORP | $915.4M |
SPEMSPDR INDEX SHS FDS | $914.7M |
AORTARTIVION INC | $914.0M |
NMIHNMI HLDGS INC | $910.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $906.7M |
PNWPINNACLE WEST CAP CORP | $905.0M |
XLRESELECT SECTOR SPDR TR | $903.2M |
HSTMHEALTHSTREAM INC | $899.0M |
GNWGENWORTH FINL INC | $897.8M |
ARMKARAMARK | $895.7M |
HLHECLA MINING COMPANY | $894.3M |
CRCCANADIAN NAT RES LTD MED TER | $891.5M |
BKHBLACK HILLS CORP | $890.9M |
AEEAMEREN CORP | $889.1M |
PPLPPL CORP | $888.0M |
LNTALLIANT ENERGY CORP | $881.2M |
REXREX AMERICAN RES CORP | $880.3M |
MURMURPHY OIL CORP | $872.4M |
CNXCNX RES CORP | $872.2M |
METCBRAMACO RES INC | $871.4M |
BSFAANI PHARMACEUTICALS INC | $868.7M |
NTNXNUTANIX INC | $867.5M |
OMCLOMNICELL COM | $861.7M |
ZWSZURN ELKAY WATER SOLNS CORP | $854.7M |
—SHARONAI HOLDINGS INC | $853.1M |
PINEALPINE INCOME PPTY TR INC | $849.3M |
TXNMTXNM ENERGY INC | $849.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $846.9M |
RYTMRHYTHM PHARMACEUTICALS INC | $846.5M |
SUPNSUPERNUS PHARMACEUTICALS | $838.9M |
BJBJS WHSL CLUB HLDGS INC | $837.1M |
WKCWORLD KINECT CORPORATION | $835.5M |
VOYGVOYAGER TECHNOLOGIES INC | $832.1M |
DBXDROPBOX INC | $831.0M |
PGNYPROGYNY INC | $829.2M |
STAASTAAR SURGICAL CO | $828.2M |
WLYWILEY JOHN & SONS INC | $827.2M |