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 |
|---|---|
RSGREPUBLIC SVCS INC | $3.1M |
HWMHOWMET AEROSPACE INC | $3.1M |
SNPSSYNOPSYS INC | $3.1M |
VFHVANGUARD WORLD FD | $3.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $3.0M |
MCKMCKESSON CORP | $2.9M |
REGNREGENERON PHARMACEUTICALS | $2.9M |
TELTE CONNECTIVITY PLC | $2.9M |
ITWILLINOIS TOOL WKS INC | $2.9M |
YUMYUM BRANDS INC | $2.8M |
ALSNALLISON TRANSMISSION HLDGS I | $2.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.8M |
CITCINTAS CORP | $2.7M |
IEXIDEX CORP | $2.7M |
ENVAENOVA INTL INC | $2.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.6M |
CAHCARDINAL HEALTH INC | $2.6M |
WRLDWORLD ACCEP CORPORATION | $2.6M |
IYMISHARES TR | $2.5M |
TRVTRAVELERS COMPANIES INC | $2.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.5M |
UTHUNITED THERAPEUTICS CORP DEL | $2.5M |
JCIJOHNSON CONTROLS INTERNATION | $2.4M |
LULULULULEMON ATHLETICA INC | $2.4M |
SNEXSTONEX GROUP INC | $2.4M |
KMBKIMBERLY-CLARK CORP | $2.4M |
PLMRPALOMAR HLDGS INC | $2.4M |
WDFCWD 40 CO | $2.4M |
MUBISHARES TR | $2.4M |
ENPHENPHASE ENERGY INC | $2.4M |
HIGHARTFORD INSURANCE GROUP INC | $2.3M |
DYHTARGET CORP | $2.3M |
CROXCROCS INC | $2.3M |
NOCNORTHROP GRUMMAN CORP | $2.3M |
UPSUNITED PARCEL SVCS INC | $2.3M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.3M |
BFHBREAD FINANCIAL HOLDINGS INC | $2.2M |
AMEAMETEK INC | $2.2M |
NXPINXP SEMICONDUCTORS N V | $2.2M |
ADUSADDUS HOMECARE CORP | $2.2M |
WWDWOODWARD INC | $2.2M |
NTAPNETAPP INC | $2.1M |
AXONAXON ENTERPRISE INC | $2.1M |
AKAMAKAMAI TECHNOLOGIES INC | $2.1M |
AZNASTRAZENECA PLC | $2.1M |
STZCONSTELLATION BRANDS INC | $2.1M |
COFCAPITAL ONE FINL CORP | $2.1M |
GWWWW GRAINGER INC | $2.1M |
WTSWATTS WATER TECHNOLOGIES INC | $2.1M |
STTSTATE STR CORP | $2.0M |
BEBLOOM ENERGY CORP | $1.9M |
REEVEREST GROUP LTD | $1.9M |
NTRANATERA INC | $1.9M |
RBCRBC BEARINGS INC | $1.9M |
LHXL3HARRIS TECHNOLOGIES INC | $1.9M |
AVYAVERY DENNISON CORP | $1.9M |
DVADAVITA INC | $1.9M |
HSYHERSHEY CO | $1.8M |
TPRTAPESTRY INC | $1.8M |
MSCIMSCI INC | $1.8M |
VRTVERTIV HOLDINGS CO | $1.8M |
AMGAFFILIATED MANAGERS GROUP | $1.7M |
AG8AGILENT TECHNOLOGIES INC | $1.7M |
CCKCROWN HLDGS INC | $1.7M |
PFBCPREFERRED BK LOS ANGELES CA | $1.7M |
INCYINCYTE CORP | $1.7M |
SCCOSOUTHERN COPPER CORP | $1.7M |
MPWRMONOLITHIC PWR SYS INC | $1.7M |
AONAON PLC | $1.7M |
AERAERCAP HOLDINGS NV | $1.7M |
COKECOCA COLA CONS INC | $1.6M |
MPCMARATHON PETE CORP | $1.6M |
CFCF INDUSTRIES HOLD | $1.6M |
VPGVISHAY PRECISION GROUP INC | $1.6M |
PSXPHILLIPS 66 | $1.6M |
FQIDIGITAL RLTY TR INC | $1.6M |
DRIDARDEN RESTAURANTS INC | $1.6M |
SHWSHERWIN WILLIAMS CO | $1.6M |
MEDPMEDPACE HLDGS INC | $1.6M |
MSIMOTOROLA SOLUTIONS INC | $1.6M |
TWSTTWIST BIOSCIENCE CORP | $1.5M |
USFDUS FOODS HLDG CORP | $1.5M |
MKTXMARKETAXESS HLDGS INC | $1.5M |
CASYCASEYS GEN STORES INC | $1.5M |
—HONEYWELL INTL INC | $1.5M |
DGXQUEST DIAGNOSTICS INC | $1.5M |
—HONEYWELL AEROSPACE INC | $1.5M |
VRTSVIRTUS INVT PARTNERS INC | $1.5M |
ALNTALLIENT INC | $1.4M |
EGPEASTGROUP PPTYS INC | $1.4M |
ATRAPTARGROUP INC | $1.4M |
RNRRENAISSANCERE HLDGS LTD | $1.4M |
DTEDTE ENERGY CO | $1.4M |
JBLJABIL INC | $1.4M |
ABGCENCORA INC | $1.3M |
GHGUARDANT HEALTH INC | $1.3M |
BABOEING CO | $1.3M |
MUSAMURPHY USA INC | $1.3M |
FCFSFIRSTCASH HOLDINGS INC | $1.3M |
CRLCHARLES RIV LABS INTL INC | $1.3M |