EXCHANGE TRADED CONCEPTS, LLC

Q3 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
1,729
Total value ($000)
$25,275,073
Net value change ($000)
+3,393,876 (15.5%)
New positions
290
Sold out positions
142
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 303,693 212.3%
NVDA 233,734 71.2%
AMZN 211,479 86.6%
AAPL 202,810 90.9%
TSLA 195,538 99.7%
META 189,532 60.9%
SK HYNIX INC 156,552 NEW
SPYM 153,127 25.6%
STX 150,098 13.5%
MSFT 108,037 38.1%
Top Reduces (Value $000, Stocks/ETFs)
MU -494,466 -82.2%
WDC -181,418 -15.9%
SNDK -143,886 -10.4%
OKE -83,821 -100.0%
IVV -59,552 -100.0%
XOM -58,136 -100.0%
SPAB -55,118 -22.2%
AGG -53,882 -19.4%
XLC -46,583 -97.9%
IREN -34,137 -80.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,683,960 (10.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type