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 |
|---|---|
USNAUSANA HEALTH SCIENCES INC | $278.0M |
MOVMOVADO GROUP INC | $277.8M |
AMCXAMC GLOBAL MEDIA INC | $277.5M |
BBWBUILD-A-BEAR WORKSHOP INC | $276.8M |
NRCNRC HEALTH | $276.4M |
NCNACCO INDS INC | $275.5M |
FBPFIRST BANCORP CORPORATION | $275.4M |
HDSNHUDSON TECHNOLOGIES INC | $272.3M |
UTMUTAH MED PRODS INC | $271.8M |
OFLXOMEGA FLEX INC | $271.8M |
CPRTCOPART INC | $271.5M |
—TECNOGLASS HOLDINGS INC | $271.4M |
PSIXPOWER SOLUTIONS INTL INC | $271.3M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $270.6M |
PZZAPAPA JOHNS INTL INC | $270.5M |
INMDINMODE LTD | $270.1M |
JXC1ZIFF DAVIS INC | $269.7M |
WGOWINNEBAGO INDS INC | $269.5M |
ASCARDMORE SHIPPING CORP | $269.0M |
FCFRANKLIN COVEY CO | $268.4M |
ETDETHAN ALLEN INTERIORS INC | $268.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $267.7M |
LXULSB INDS INC | $267.6M |
SONSONOCO PRODS CO | $267.4M |
NUSNU SKIN ENTERPRISES INC | $267.3M |
XPELXPEL INC | $267.0M |
SNDRSCHNEIDER NATIONAL INC | $265.9M |
IGTBRIGHTSTAR LOTTERY PLC | $265.6M |
NATRNATURES SUNSHINE PRODS INC | $265.1M |
WWWW INTL INC | $264.7M |
HCKTHACKETT GROUP INC | $264.7M |
IBOCINTERNATIONAL BANCSHARES COR | $264.5M |
TKTEEKAY CORPORATION LTD | $264.1M |
—PIPER SANDLER COMPANIES | $264.1M |
ARIAPOLLO COML REAL ESTATE FIN | $263.9M |
IGICINTL GNRL INSURANCE HLDNGS L | $263.7M |
BWMXBETTERWARE DE MEXC S A P I D | $263.6M |
BLMNBLOOMIN BRANDS INC | $263.3M |
GSLGLOBAL SHIP LEASE INC | $262.3M |
BXCBLUELINX HLDGS INC | $261.3M |
KTBKONTOOR BRANDS INC | $261.3M |
UVEUNIVERSAL INS HLDGS INC | $260.2M |
JBIJANUS INTERNATIONAL GROUP IN | $259.6M |
CMRECOSTAMARE INC | $259.5M |
RICKRCI HOSPITALITY HLDGS INC | $259.4M |
SA2DSANDRIDGE ENERGY INC | $259.3M |
GTEGRAN TIERRA ENERGY INC | $259.2M |
SMPLSIMPLY GOOD FOODS CO | $259.1M |
ARCOARCOS DORADOS HLDGS INC | $259.0M |
IRINGERSOLL RAND INC | $259.0M |
GSMFERROGLOBE PLC | $258.6M |
DRHDIAMONDROCK HOSPITALITY CO | $258.0M |
RMREGIONAL MGMT CORP | $257.9M |
PRKSUNITED PARKS & RESORTS INC | $257.9M |
GASSSTEALTHGAS INC | $257.8M |
KFYKORN FERRY | $257.6M |
BMBLBUMBLE INC | $257.4M |
ACELACCEL ENTERTAINMENT INC | $256.7M |
CENTACENTRAL GARDEN & PET CO | $256.3M |
GPRKGEOPARK LTD | $256.2M |
MGPIMGP INGREDIENTS INC NEW | $255.3M |
SBSAFE BULKERS INC | $255.0M |
ESEAEUROSEAS LTD | $254.3M |
EGYVAALCO ENERGY INC | $253.1M |
AALAMERICAN AIRLINES GROUP INC | $251.9M |
OLNOLIN CORP | $251.6M |
VCVISTEON CORP | $251.5M |
CUZCOUSINS PPTYS INC | $251.0M |
SLVMSYLVAMO CORP | $250.3M |
SSTKSHUTTERSTOCK INC | $250.1M |
BLBDBLUE BIRD CORP | $250.1M |
WSFSWSFS FINL CORP | $249.5M |
CATYCATHAY GEN BANCORP | $248.4M |
OPFIOPPFI INC | $244.4M |
UAAUNDER ARMOUR INC | $243.2M |
BFHBREAD FINANCIAL HOLDINGS INC | $242.8M |
AFYAAFYA LTD | $241.3M |
PRGPROG HOLDINGS INC | $237.3M |
STSENSATA TECHNOLOGIES HLDG PL | $237.2M |
OXMOXFORD INDS INC | $235.6M |
OPLNOPENLANE INC | $234.7M |
BRBRBELLRING BRANDS INC | $233.3M |
FHIFEDERATED HERMES INC | $229.3M |
SFMSPROUTS FMRS MKT INC | $222.4M |
FIGFIGMA INC | $219.3M |
TCBITEXAS CAP BANCSHARES INC | $216.9M |
FFBC1ST FINL BANCORP | $214.9M |
TXTTEXTRON INC | $210.3M |
FUODOLBY LABORATORIES INC | $204.5M |
FULTFULTON FINL CORP PA | $201.2M |
INDBINDEPENDENT BK CORP MASS | $199.6M |
OIIOCEANEERING INTL INC | $186.9M |
NWSANEWS CORP NEW | $186.5M |
NWSNEWS CORP NEW | $185.8M |
FOXFOX CORP | $184.6M |
EEMVISHARES INC | $183.3M |
FOXAFOX CORP | $182.1M |
IGROISHARES TR | $181.2M |
HAYWHAYWARD HLDGS INC | $180.6M |
RHCRH PLC | $180.6M |