EXCHANGE TRADED CONCEPTS, LLC Q2 2026 Filing
Filed July 22, 2026
Portfolio Value
$7.6T
Holdings
1,562
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (1,562 positions)
| Stock | Value |
|---|---|
NRANRG ENERGY INC | $8.5M |
DHID R HORTON INC | $8.3M |
SUXTD SYNNEX CORPORATION | $8.3M |
AMGNAMGEN INC | $8.2M |
JBGSJBG SMITH PPTYS | $8.2M |
HDHOME DEPOT INC | $8.1M |
—CEREBRAS SYSTEMS INC | $8.1M |
ROSTROSS STORES INC | $8.1M |
DEAEASTERLY GOVT PPTYS INC | $7.9M |
GLWCORNING INC | $7.8M |
IDIINTERDIGITAL INC | $7.7M |
VRTXVERTEX PHARMACEUTICALS INC | $7.6M |
CPKCHESAPEAKE UTILS CORP | $7.6M |
RLRALPH LAUREN CORP | $7.5M |
ARESARES MANAGEMENT CORPORATION | $7.4M |
BDNBRANDYWINE RLTY TR | $7.4M |
VDCVANGUARD WORLD FD | $7.3M |
XYLXYLEM INC | $7.2M |
PLDPROLOGIS INC. | $7.1M |
EAELECTRONIC ARTS INC | $7.0M |
RCLROYAL CARIBBEAN GROUP | $7.0M |
EATBRINKER INTL INC | $7.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $6.9M |
RDDTREDDIT INC | $6.8M |
NXRTNEXPOINT RESIDENTIAL TR INC | $6.7M |
CSCOCISCO SYS INC | $6.7M |
FLEXFLEX LTD | $6.5M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $6.3M |
HWKNHAWKINS INC | $6.2M |
CPTCAMDEN PPTY TR | $6.2M |
AHHAH RLTY TR INC | $6.2M |
VRSKVERISK ANALYTICS INC | $6.1M |
PNCPNC FINL SVCS GROUP INC | $6.1M |
XHBSPDR SERIES TRUST | $6.0M |
EMEEMCOR GROUP INC | $6.0M |
AVUVAMERICAN CENTY ETF TR | $6.0M |
HHYATT HOTELS CORP | $5.8M |
AQLTISHARES TR | $5.7M |
MLIMUELLER INDS INC | $5.7M |
EQIXEQUINIX INC | $5.7M |
MAAMID-AMER APT CMNTYS INC | $5.7M |
RTXRTX CORPORATION | $5.6M |
GSGOLDMAN SACHS GROUP INC | $5.5M |
ADBEADOBE INC | $5.4M |
AWCAMERICAN WTR WKS CO INC NEW | $5.3M |
STRWSTRAWBERRY FIELDS REIT INC | $5.3M |
RSPINVESCO EXCHANGE TRADED FD T | $5.1M |
VYMVANGUARD WHITEHALL FDS | $5.1M |
MGCVANGUARD WORLD FD | $5.1M |
GRMNGARMIN LTD | $5.0M |
DFJWISDOMTREE TR | $5.0M |
ICVTISHARES TR | $4.8M |
ACNACCENTURE PLC IRELAND | $4.8M |
LINLINDE PLC | $4.8M |
VGTVANGUARD WORLD FD | $4.7M |
LLOEWS CORP | $4.6M |
POWLPOWELL INDS INC | $4.6M |
BIDUNBAIDU INC | $4.5M |
XPOXPO INC | $4.5M |
RRXREGAL REXNORD CORPORATION | $4.5M |
CBCHUBB LIMITED | $4.5M |
ETNEATON CORP PLC | $4.4M |
SITCSITE CTRS CORP | $4.4M |
WELLWELLTOWER INC | $4.3M |
MODMODINE MFG CO | $4.3M |
ABNBAIRBNB INC | $4.3M |
CITHE CIGNA GROUP | $4.3M |
IEIISHARES TR | $4.2M |
SYKSTRYKER CORPORATION | $4.2M |
ONLORION PROPERTIES INC | $4.2M |
AMRALPHA METALLURGICAL RESOUR I | $4.2M |
ZSZSCALER INC | $4.2M |
VISVANGUARD WORLD FD | $4.1M |
DELLDELL TECHNOLOGIES INC | $4.1M |
MRSHMARSH & MCLENNAN COS INC | $4.0M |
VDEVANGUARD WORLD FD | $4.0M |
AEPAMERICAN ELEC PWR CO INC | $4.0M |
FLUTFLUTTER ENTMT PLC | $4.0M |
CVSCVS HEALTH CORP | $3.9M |
HCIHCI GROUP INC | $3.9M |
NTESNETEASE COM INC | $3.9M |
CMICUMMINS INC | $3.9M |
DHRDANAHER CORP DEL | $3.9M |
VHTVANGUARD WORLD FD | $3.9M |
HLTHILTON WORLDWIDE HLDGS INC | $3.8M |
VAWVANGUARD WORLD FD | $3.8M |
—VERADERMICS INC | $3.7M |
VOXVANGUARD WORLD FD | $3.6M |
VPUVANGUARD WORLD FD | $3.6M |
TTTRANE TECHNOLOGIES PLC | $3.6M |
WMWASTE MGMT INC DEL | $3.6M |
FDXFEDEX CORP | $3.5M |
SUISUN CMNTYS INC | $3.5M |
ALSALLSTATE CORP | $3.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $3.4M |
PWRQUANTA SVCS INC | $3.4M |
VLOVALERO ENERGY CORP | $3.3M |
EOGEOG RES INC | $3.2M |
EDCONSOLIDATED EDISON INC | $3.2M |
ARWARROW ELECTRS INC | $3.2M |