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 |
|---|---|
ORIOLD REP INTL CORP | $824.2M |
PNRPENTAIR PLC | $824.0M |
SBCSABRA HEALTH CARE REIT INC | $822.9M |
DEAEASTERLY GOVT PPTYS INC | $818.3M |
NWENORTHWESTERN ENERGY GROUP IN | $815.9M |
STRASTRATEGIC ED INC | $808.9M |
HRHEALTHCARE RLTY TR | $801.3M |
PCRXPACIRA BIOSCIENCES INC | $799.2M |
ANDEANDERSONS INC | $798.2M |
MDUMDU RES GROUP INC | $797.5M |
FFORD MTR CO | $797.4M |
INGRINGREDION INC | $796.8M |
OPCHOPTION CARE HEALTH INC | $794.9M |
UGIUGI CORP NEW | $790.6M |
SCISERVICE CORP INTL | $789.3M |
DCIDONALDSON INC | $788.8M |
BFSSAUL CTRS INC | $787.3M |
RUSHARUSH ENTERPRISES INC | $774.1M |
BKRBAKER HUGHES COMPANY | $772.4M |
PORPORTLAND GEN ELEC CO | $772.2M |
QTWOQ2 HLDGS INC | $766.2M |
FVRFRONTVIEW REIT INC | $766.2M |
CNMCORE & MAIN INC | $762.7M |
RLIRLI CORP | $758.6M |
RYANRYAN SPECIALTY HOLDINGS INC | $757.4M |
CMPSCOMPASS PATHWAYS PLC | $756.1M |
TDSTELEPHONE & DATA SYS INC | $754.1M |
XLFSELECT SECTOR SPDR TR | $744.7M |
VENVENTAS INC | $743.5M |
ETRENTERGY CORP NEW | $742.0M |
GENIGENIUS SPORTS LIMITED | $736.9M |
UFPIUFP INDUSTRIES INC | $735.5M |
CWSTCASELLA WASTE SYS INC | $732.5M |
POSTPOST HLDGS INC | $731.1M |
MPTMEDICAL PROPERTIES TRUST INC | $730.7M |
—YORK SPACE SYSTEMS INC | $721.3M |
VNQVANGUARD INDEX FDS | $714.2M |
CDECOEUR MNG INC | $706.6M |
METMETLIFE INC | $698.2M |
AWMSKYWORKS SOLUTIONS INC | $697.2M |
AVTAVNET INC | $696.4M |
EEEXCELERATE ENERGY INC | $696.0M |
HYDBISHARES TR | $690.4M |
MFGMIZUHO FINANCIAL GROUP INC | $674.7M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $669.4M |
—CARNIVAL CORP LTD | $666.8M |
ZIONZIONS BANCORPORATION NATL AS | $666.0M |
EX9EXELIXIS INC | $652.1M |
PJXPETROLEO BRASILEIRO S A | $650.8M |
VOYAVOYA FINANCIAL INC | $648.3M |
FRFIRST INDL RLTY TR INC | $633.0M |
KDPKEURIG DR PEPPER INC | $623.3M |
VSCOVICTORIAS SECRET AND CO | $622.2M |
DIVBISHARES TR | $621.2M |
TSCOTRACTOR SUPPLY CO | $619.0M |
ELLAUDER ESTEE COS INC | $618.7M |
SMFGSUMITOMO MITSUI FIN GRP INC | $618.6M |
SATLSATELLOGIC INC | $615.6M |
BKSYBLACKSKY TECHNOLOGY INC | $613.8M |
KVUEKENVUE INC | $609.3M |
SNEXSTONEX GROUP INC | $608.2M |
GILTGILAT SATELLITE NETWORKS LTD | $603.8M |
LUVSOUTHWEST AIRLS CO | $602.7M |
PAGSPAGSEGURO DIGITAL LTD | $598.7M |
SMSM ENERGY COMPANY | $592.8M |
NVDANVIDIA CORPORATION | $591.3M |
FDO.FMACYS INC | $590.0M |
TTETOTALENERGIES SE | $589.4M |
CBSHCOMMERCE BANCSHARES INC | $585.5M |
FELEFRANKLIN ELEC INC | $585.4M |
OECORION S.A. | $584.2M |
RSVRRESERVOIR MEDIA INC | $581.6M |
ESEVERSOURCE ENERGY | $579.1M |
MTCHMATCH GROUP INC NEW | $575.9M |
CTRECARETRUST REIT INC | $567.3M |
LTHLIFE TIME GROUP HOLDINGS INC | $567.2M |
OTISOTIS WORLDWIDE CORP | $552.6M |
COLBCOLUMBIA BKG SYS INC | $551.7M |
—BOOST RUN INC | $551.1M |
SSBSOUTHSTATE BK CORP | $548.0M |
SATSECHOSTAR CORP | $546.8M |
JAAAJANUS DETROIT STR TR | $546.7M |
PBRPETROLEO BRASILEIRO S A | $536.9M |
ACHRARCHER AVIATION INC | $533.8M |
XLBSELECT SECTOR SPDR TR | $531.1M |
CLXCLOROX CO DEL | $530.6M |
NOKNOKIA CORP | $522.4M |
FITBFIFTH THIRD BANCORP | $521.6M |
METAMETA PLATFORMS INC | $519.6M |
DIODDIODES INC | $514.6M |
SFSTIFEL FINL CORP | $511.1M |
HNRGHALLADOR ENERGY COMPANY | $510.3M |
ETSYETSY INC | $508.8M |
GGGGRACO INC | $507.7M |
SWSMURFIT WESTROCK PLC | $501.9M |
RPMRPM INTL INC | $493.4M |
DECKDECKERS OUTDOOR CORP | $491.3M |
—MOBILITY GLOBAL INC | $486.4M |
AMZNAMAZON COM INC | $486.0M |
FTDRFRONTDOOR INC | $477.7M |