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 |
|---|---|
SONSONOCO PRODS CO | $202.9M |
TXTTEXTRON INC | $202.4M |
TSLATESLA INC | $196.5M |
BGCBGC GROUP INC | $192.5M |
ETSYETSY INC | $191.4M |
EEMVISHARES INC | $189.1M |
GTESGATES INDL CORP PLC | $188.5M |
ASBASSOCIATED BANC-CORP | $185.3M |
CBSHCOMMERCE BANCSHARES INC | $184.2M |
BALLBALL CORP | $180.3M |
VTWOVANGUARD SCOTTSDALE FDS | $179.7M |
IGROISHARES TR | $179.5M |
ACGLARCH CAP GROUP LTD | $178.8M |
GRCGORMAN RUPP CO | $178.7M |
WRDWERIDE INC | $176.1M |
BBAXJ P MORGAN EXCHANGE TRADED F | $175.1M |
SCHCSCHWAB STRATEGIC TR | $173.8M |
SMSM ENERGY COMPANY | $172.0M |
AEVAAEVA TECHNOLOGIES INC | $171.1M |
ABCBAMERIS BANCORP | $168.4M |
COCOVITA COCO CO INC | $168.3M |
MBLYMOBILEYE GLOBAL INC | $166.8M |
EXLSEXLSERVICE HLDGS INC | $162.8M |
TNLTRAVEL PLUS LEISURE CO | $162.4M |
AURAURORA INNOVATION INC | $161.0M |
AMCRAMCOR PLC | $161.0M |
FHIFEDERATED HERMES INC | $160.4M |
RGTIRIGETTI COMPUTING INC | $159.8M |
DOCUDOCUSIGN INC | $158.5M |
KTBKONTOOR BRANDS INC | $158.3M |
QUBTQUANTUM COMPUTING INC | $157.5M |
UBSIUNITED BANKSHARES INC WEST V | $155.9M |
—PIPER SANDLER COMPANIES | $153.6M |
PONYPONY AI INC | $152.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $151.0M |
COSCNO FINL GROUP INC | $148.8M |
BRCBRADY CORP | $146.1M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $145.1M |
GENGEN DIGITAL INC | $145.1M |
PLTKPLAYTIKA HLDG CORP | $144.9M |
SPYGSPDR SERIES TRUST | $144.8M |
VNTVONTIER CORPORATION | $144.8M |
AVGOBROADCOM INC | $144.8M |
FNBF N B CORP | $144.4M |
SSBSOUTHSTATE BK CORP | $144.3M |
GOOGLALPHABET INC | $143.1M |
REXRREXFORD INDL RLTY INC | $141.8M |
FBPFIRST BANCORP CORPORATION | $141.2M |
JOEST JOE CO | $137.3M |
MOSMOSAIC CO | $136.7M |
ANFABERCROMBIE & FITCH CO | $136.4M |
CUZCOUSINS PPTYS INC | $131.6M |
GOOGALPHABET INC | $130.6M |
FUODOLBY LABORATORIES INC | $125.1M |
CARRCARRIER GLOBAL CORPORATION | $124.6M |
COOCOOPER COS INC | $123.6M |
WBIWATERBRIDGE INFRASTRUCTURE L | $123.4M |
VCTRVICTORY CAP HLDGS INC DEL | $123.0M |
ALGMALLEGRO MICROSYSTEMS INC | $121.7M |
IBOCINTERNATIONAL BANCSHARES COR | $121.3M |
HBANHUNTINGTON BANCSHARES INC | $120.9M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $120.8M |
ALKSALKERMES PLC | $120.0M |
OUTOUTFRONT MEDIA INC | $119.7M |
AUBATLANTIC UN BANKSHARES CORP | $119.0M |
CONCONCENTRA GROUP HOLDINGS PAR | $117.6M |
WSFSWSFS FINL CORP | $114.4M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $112.4M |
PQ3PROVIDENT FINL SVCS INC | $112.0M |
BKUBANKUNITED INC | $111.5M |
AMDADVANCED MICRO DEVICES INC | $107.5M |
LINELINEAGE INC | $105.4M |
NWSNEWS CORP NEW | $105.3M |
REGREGENCY CTRS CORP | $105.3M |
NWSANEWS CORP NEW | $105.2M |
MGYMAGNOLIA OIL & GAS CORP | $104.5M |
FLKRFRANKLIN TEMPLETON ETF TR | $103.3M |
BCOBRINKS CO | $99.5M |
TTDTHE TRADE DESK INC | $98.8M |
CECELANESE CORP DEL | $97.7M |
CFGCITIZENS FINL GROUP INC | $96.6M |
WFRDWEATHERFORD INTL PLC | $95.8M |
ASMLASML HLDG NV | $95.0M |
LRCXLAM RESEARCH CORP | $92.9M |
BAXBAXTER INTL INC | $92.3M |
FLJPFRANKLIN TEMPLETON ETF TR | $91.9M |
FOXAFOX CORP | $91.3M |
FOXFOX CORP | $90.4M |
MMSIMERIT MED SYS INC | $89.9M |
SOLVSOLVENTUM CORP | $87.0M |
PRIMPRIMORIS SVCS CORP | $86.8M |
EWWISHARES INC | $86.6M |
OIIOCEANEERING INTL INC | $84.7M |
VENUVENU HLDG CORP | $82.9M |
4I1PHILIP MORRIS INTL INC | $82.8M |
WEEKROUNDHILL ETF TRUST | $82.7M |
HUYAHUYA INC | $82.7M |
KEYKEYCORP | $81.7M |
GEVGE VERNOVA INC | $79.3M |
IPINTERNATIONAL PAPER CO | $77.0M |