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 |
|---|---|
CVECENOVUS ENERGY INC | $476.8M |
HBMHUDBAY MINERALS INC | $475.4M |
SUSUNCOR ENERGY INC NEW | $472.3M |
LVSLAS VEGAS SANDS CORP | $469.8M |
—SUNBELT RENTALS HOLDINGS INC | $462.8M |
ATMUATMUS FILTRATION TECHNOLOGIE | $460.9M |
VALVALARIS LTD | $460.0M |
FMCFMC CORP | $449.6M |
WBDWARNER BROS DISCOVERY INC | $447.2M |
GOOGLALPHABET INC | $446.8M |
VLYVALLEY NATL BANCORP | $445.3M |
CONCONCENTRA GROUP HOLDINGS PAR | $444.5M |
SPIRSPIRE GLOBAL INC | $444.2M |
LAURLAUREATE ED INC | $439.3M |
GNTXGENTEX CORP | $434.8M |
CARRCARRIER GLOBAL CORPORATION | $434.1M |
ABCBAMERIS BANCORP | $431.4M |
UBSUBS GROUP AG | $429.2M |
AAPLAPPLE INC | $425.8M |
AESAES CORP | $417.5M |
MSFTMICROSOFT CORP | $416.2M |
MTHMERITAGE HOMES CORP | $412.7M |
XELXCEL ENERGY INC | $410.2M |
APLEAPPLE HOSPITALITY REIT INC | $409.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $408.1M |
DLODLOCAL LTD | $403.4M |
RGTIRIGETTI COMPUTING INC | $402.2M |
VOOVANGUARD INDEX FDS | $402.1M |
QUBTQUANTUM COMPUTING INC | $401.5M |
NKENIKE INC | $399.6M |
CMCCOMMERCIAL METALS CO | $398.9M |
ULSUL SOLUTIONS INC | $398.1M |
FAFFIRST AMERN FINL CORP | $396.8M |
HALHALLIBURTON CO | $396.7M |
TSLATESLA INC | $391.9M |
MMSIMERIT MED SYS INC | $391.1M |
KMXCARMAX INC | $386.1M |
MXLMAXLINEAR INC | $374.5M |
—GATES INDL CORP LTD | $373.5M |
PSKYPARAMOUNT SKYDANCE CORP | $373.4M |
CAPLCROSSAMERICA PARTNERS LP | $372.7M |
YOUCLEAR SECURE INC | $366.8M |
CFGCITIZENS FINL GROUP INC | $366.6M |
RFREGIONS FINANCIAL CORP NEW | $365.1M |
EXTREXTREME NETWORKS INC | $362.9M |
JOEST JOE CO | $362.4M |
VALEVALE S A | $361.6M |
ONON SEMICONDUCTOR CORP | $360.4M |
AAALCOA CORP | $359.7M |
ACTENACT HLDGS INC | $354.7M |
LFSTLIFESTANCE HEALTH GROUP INC | $352.1M |
PRMBPRIMO BRANDS CORPORATION | $350.5M |
GDDYGODADDY INC | $348.3M |
QBTSD-WAVE QUANTUM INC | $347.5M |
NRANRG ENERGY INC | $345.4M |
—ROUNDHILL ETF TRUST | $344.9M |
LENLENNAR CORP | $343.7M |
BRCBRADY CORP | $339.7M |
RELYREMITLY GLOBAL INC | $338.2M |
CBTCABOT CORP | $337.3M |
JMIAJUMIA TECHNOLOGIES AG | $336.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $336.3M |
REYNREYNOLDS CONSUMER PRODS INC | $335.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $333.8M |
COSCNO FINL GROUP INC | $333.5M |
SWKSTANLEY BLACK & DECKER INC | $332.8M |
WYFIWHITEFIBER INC | $325.8M |
ASBASSOCIATED BANC-CORP | $325.3M |
GEGGEO GROUP INC | $323.7M |
UBSIUNITED BANKSHARES INC WEST V | $322.2M |
AEOAMERICAN EAGLE OUTFITTERS IN | $321.1M |
FNBF N B CORP | $320.8M |
IDTIDT CORP | $314.3M |
ROLROLLINS INC | $313.6M |
WNCWABASH NATL CORP | $307.4M |
PBFPBF ENERGY INC | $306.9M |
GRBKGREEN BRICK PARTNERS INC | $303.9M |
KSSKOHLS CORP | $302.9M |
LNTHLANTHEUS HLDGS INC | $298.8M |
CXWCORECIVIC INC | $298.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $298.0M |
IIININSTEEL INDS INC | $297.2M |
BCCBOISE CASCADE CO DEL | $295.6M |
PATHUIPATH INC | $294.7M |
IBEXIBEX LTD | $294.1M |
SIGASIGA TECHNOLOGIES INC | $291.5M |
BYDBOYD GAMING CORP | $290.5M |
—ROBINHOOD VENTURES FD I | $290.4M |
CRICARTERS INC | $290.0M |
KEYKEYCORP | $289.1M |
BKEBUCKLE INC | $289.0M |
EBFENNIS INC | $288.4M |
BBWIBATH & BODY WORKS INC | $286.7M |
GICGLOBAL INDUSTRIAL COMPANY | $285.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $285.4M |
AUBATLANTIC UN BANKSHARES CORP | $282.9M |
CALCALERES INC | $282.8M |
ROFKFORCE INC | $282.0M |
PMTSCPI CARD GROUP INC | $280.5M |
RCMTRCM TECHNOLOGIES INC | $279.3M |