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 |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $1.3M |
IQVIQVIA HLDGS INC | $1.3M |
DPZDOMINOS PIZZA INC | $1.3M |
SBUXSTARBUCKS CORP | $1.2M |
THGHANOVER INS GROUP INC | $1.2M |
UNFUNIFIRST CORP MASS | $1.2M |
BAPCREDICORP LTD | $1.2M |
PSMTPRICESMART INC | $1.2M |
NUENUCOR CORP | $1.2M |
AFGAMERICAN FINANCIAL GROUP INC | $1.2M |
VRSNVERISIGN INC | $1.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.2M |
MCYMERCURY GENL CORP NEW | $1.2M |
NHCNATIONAL HEALTHCARE CORP | $1.1M |
AEMAGNICO EAGLE MINES LTD | $1.1M |
ATDATI INC | $1.1M |
VEEVVEEVA SYS INC | $1.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.1M |
EHCENCOMPASS HEALTH CORP | $1.1M |
ULTAULTA BEAUTY INC | $1.1M |
SSFSENSIENT TECHNOLOGIES CORP | $1.1M |
BCPCBALCHEM CORP | $1.1M |
STLDSTEEL DYNAMICS INC | $1.1M |
AFLAFLAC INC | $1.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.0M |
SNASNAP ON INC | $1.0M |
ULSUL SOLUTIONS INC | $1.0M |
IDXXIDEXX LABS INC | $1.0M |
PENPENUMBRA INC | $1000K |
IRTCIRHYTHM HOLDINGS INC | $989K |
GKOSGLAUKOS CORP | $987K |
NEUNEWMARKET CORP | $984K |
ENSGENSIGN GROUP INC | $976K |
SAICSCIENCE APPLICATIONS INTL CO | $950K |
AZOAUTOZONE INC | $949K |
CA8ACACI INTL INC | $948K |
PNWPINNACLE WEST CAP CORP | $941K |
TROWPRICE T ROWE GROUP INC | $940K |
CINFCINCINNATI FINL CORP | $938K |
TPLTEXAS PACIFIC LAND CORPORATI | $937K |
PG4PRINCIPAL FINANCIAL GROUP IN | $928K |
FELEFRANKLIN ELEC INC | $921K |
GKDGRAND CANYON ED INC | $910K |
AEEAMEREN CORP | $909K |
WECWEC ENERGY GROUP INC | $901K |
CHCOCITY HLDG CO | $894K |
RYTMRHYTHM PHARMACEUTICALS INC | $884K |
WSMWILLIAMS SONOMA INC | $882K |
RBARB GLOBAL INC | $880K |
PKNREVVITY INC | $870K |
A4SAMERIPRISE FINL INC | $857K |
IDAIDACORP INC | $856K |
NVTNVENT ELEC PLC | $841K |
AFWALIGN TECHNOLOGY INC | $834K |
PCARPACCAR INC | $827K |
FCNFTI CONSULTING INC | $816K |
MARMARRIOTT INTL INC NEW | $812K |
TWLOTWILIO INC | $804K |
KNSLKINSALE CAP GROUP INC | $803K |
FANGDIAMONDBACK ENERGY INC | $784K |
GATXGATX CORP | $783K |
INTUINTUIT | $770K |
PRUPRUDENTIAL FINL INC | $767K |
ONTOONTO INNOVATION INC | $764K |
THCTENET HEALTHCARE CORP | $754K |
WINAWINMARK CORP | $753K |
URIUNITED RENTALS INC | $739K |
KLMNINVESCO EXCH TRADED FD TR II | $732K |
NBIXNEUROCRINE BIOSCIENCES INC | $719K |
TKRTIMKEN CO | $716K |
VOTVANGUARD INDEX FDS | $696K |
CBOECBOE GLOBAL MKTS INC | $693K |
PKGPACKAGING CORP AMER | $686K |
LIILENNOX INTL INC | $685K |
IWSISHARES TR | $684K |
KEXKIRBY CORP | $682K |
TKOTKO GROUP HOLDINGS INC | $675K |
SAMBOSTON BEER INC | $674K |
GNRCGENERAC HLDGS INC | $663K |
MZTIMARZETTI COMPANY | $662K |
FICOFAIR ISAAC CORP | $658K |
—FEDEX FGHT HLDG CO INC | $647K |
EBAEBAY INC. | $644K |
TOLTOLL BROTHERS INC | $639K |
ERIEERIE INDTY CO | $636K |
MKSIMKS INC. | $619K |
AWIARMSTRONG WORLD INDS INC NEW | $615K |
JBHTHUNT J B TRANS SVCS INC | $614K |
ETRENTERGY CORP NEW | $613K |
RRYDER SYS INC | $611K |
MTBM & T BK CORP | $607K |
BRBROADRIDGE FINL SOLUTIONS IN | $590K |
HUBBHUBBELL INC | $589K |
UIUBIQUITI INC | $582K |
XLYSELECT SECTOR SPDR TR | $582K |
SSDSIMPSON MFG INC | $582K |
AVBAVALONBAY CMNTYS INC | $579K |
MATXMATSON INC | $571K |
AZZAZZ INC | $562K |