EXCHANGE TRADED CONCEPTS, LLC

Q3 2026 13F-HR Detailed Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
3,089
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Madison Avenue Financial Solutions, LLC 028-27000
2 CABANA LLC 028-18640
3 Roundhill Financial Inc. 028-20483
4 Reflection Asset Management 028-26724
5 NIGHTVIEW CAPITAL, LLC 028-18330
6 TORTOISE CAPITAL ADVISORS, L.L.C. 028-11123
7 Client First Investment Management LLC 028-24056
8 Beacon Capital Management, Inc. 028-15734
9 Ocean Park Asset Management, LLC 028-22305
10 Frontier Asset Management, LLC 028-21824
11 Tweedy, Browne Co LLC 028-01222
12 First Eagle Investment Management, LLC 028-11953
13 Bancreek Capital Advisors, LLC 028-25584
14 Horizon Investments, LLC 028-15165
15 Twin Oak ETF Co 028-26484
16 Long Pond Capital, LP 028-14852
17 RFG Advisory, LLC 028-16724
18 Bitwise Asset Management, Inc.
19 Clearbrook Investment Consulting, LLC
20 MIG Capital, LLC 028-12667
21 VIKING FUND MANAGEMENT LLC 028-15008
22 FULLER & THALER ASSET MANAGEMENT, INC. 028-04007
23 Measured Risk Portfolios, Inc. 028-25311