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 |
|---|---|
7HPHP INC | $1.9B |
KRKROGER CO | $1.9B |
MDPEDIATRIX MEDICAL GROUP INC | $1.9B |
BTUPEABODY ENGR CORP | $1.8B |
SYYSYSCO CORP | $1.8B |
GOODGLADSTONE COMMERCIAL CORP | $1.8B |
WRBBERKLEY W R CORP | $1.8B |
YELPYELP INC | $1.8B |
GLOBGLOBANT S A | $1.8B |
JXC1ZIFF DAVIS INC | $1.8B |
KIMKIMCO REALTY CORP | $1.8B |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.8B |
TMPTOMPKINS FINL CORP | $1.7B |
SAFESAFEHOLD INC | $1.7B |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $1.7B |
PARRPAR PAC HOLDINGS INC | $1.7B |
HPHELMERICH & PAYNE INC | $1.7B |
AWNADVANCE AUTO PARTS INC | $1.7B |
CENTCENTRAL GARDEN & PET CO | $1.7B |
FITBFIFTH THIRD BANCORP | $1.7B |
METCBRAMACO RES INC | $1.7B |
GPCRSTRUCTURE THERAPEUTICS INC | $1.7B |
VXUSVANGUARD STAR FDS | $1.7B |
KFYKORN FERRY | $1.6B |
ENRENERGIZER HLDGS INC | $1.6B |
MGMMGM RESORTS INTERNATIONAL | $1.6B |
LKQ1LKQ CORP | $1.6B |
TGTXTG THERAPEUTICS INC | $1.6B |
EX9EXELIXIS INC | $1.6B |
GRBKGREEN BRICK PARTNERS INC | $1.6B |
S7VSALLY BEAUTY HLDGS INC | $1.6B |
—YORK SPACE SYSTEMS INC | $1.6B |
WMGWARNER MUSIC GROUP CORP | $1.6B |
ASGNEVERFORTH INC | $1.6B |
OLPONE LIBERTY PPTYS INC | $1.6B |
GELGENESIS ENERGY L P | $1.6B |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.5B |
AOSSMITH A O CORP | $1.5B |
BZHBEAZER HOMES USA INC | $1.5B |
ADTADT INC DEL | $1.5B |
HRLHORMEL FOODS CORP | $1.5B |
LEGLEGGETT & PLATT INC | $1.5B |
MBXMBX BIOSCIENCES INC | $1.5B |
HCQAMN HEALTHCARE SVCS INC | $1.5B |
TTEKTETRA TECH INC NEW | $1.5B |
FDPDEL MONTE CORP | $1.5B |
YMMFULL TRUCK ALLIANCE CO LTD | $1.5B |
LNCLINCOLN NATL CORP IND | $1.5B |
SSTKSHUTTERSTOCK INC | $1.4B |
RDWREDWIRE CORPORATION | $1.4B |
QBTSD-WAVE QUANTUM INC | $1.4B |
ADMARCHER DANIELS MIDLAND CO | $1.4B |
PNRPENTAIR PLC | $1.4B |
SCHMSCHWAB STRATEGIC TR | $1.4B |
LPGDORIAN LPG LTD | $1.4B |
SNDKSANDISK CORP | $1.4B |
GLPGLOBAL PARTNERS LP | $1.4B |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.4B |
EQTEQT CORP | $1.4B |
CARTMAPLEBEAR INC | $1.4B |
CRCCALIFORNIA RES CORP | $1.3B |
OHIOMEGA HEALTHCARE INVS INC | $1.3B |
CHDCHURCH & DWIGHT CO INC | $1.3B |
VIRTVIRTU FINL INC | $1.3B |
MSGEMADISON SQUARE GARDEN ENTMT | $1.3B |
KDPKEURIG DR PEPPER INC | $1.3B |
CXWCORECIVIC INC | $1.3B |
AORTARTIVION INC | $1.3B |
AMHAMERICAN HOMES 4 RENT | $1.3B |
GISGENERAL MILLS INC | $1.3B |
NMIHNMI HLDGS INC | $1.3B |
VOYGVOYAGER TECHNOLOGIES INC | $1.3B |
HSICSCHEIN HENRY INC | $1.3B |
BEPBROOKFIELD RENEWABLE ENERGY | $1.3B |
FBRTFRANKLIN BSP RLTY TR INC | $1.2B |
JJSFJ & J SNACK FOODS CORP | $1.2B |
SXCSUNCOKE ENERGY INC | $1.2B |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.2B |
CDROCODERE ONLINE LUXEMBOURG S A | $1.2B |
CHEFCHEFS WHSE INC | $1.2B |
KHCKRAFT HEINZ CO | $1.2B |
SIGISELECTIVE INS GROUP INC | $1.2B |
ROLROLLINS INC | $1.2B |
AXGNAXOGEN INC | $1.2B |
PEOEXELON CORP | $1.2B |
CNPCENTERPOINT ENERGY INC | $1.2B |
LIVNLIVANOVA PLC | $1.2B |
BSMBLACK STONE MINERALS L P | $1.2B |
OTTROTTER TAIL CORP | $1.2B |
BRXBRIXMOR PPTY GROUP INC | $1.2B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.2B |
WDCWESTERN DIGITAL CORP | $1.1B |
STNESTONECO LTD | $1.1B |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1B |
OTISOTIS WORLDWIDE CORP | $1.1B |
WLYWILEY JOHN & SONS INC | $1.1B |
NYTNEW YORK TIMES CO MTN BE | $1.1B |
UFCSUNITED FIRE GROUP INC | $1.1B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.1B |
FEFIRSTENERGY CORP | $1.1B |