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Exchange Traded Concepts

Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:

Top 5 stock holdings are STX, SNDK, SPY, QQQ, WDC, and represent 22.51% of Exchange Traded Concepts's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$827M), GOOGL (+$309M), BKAG (+$235M), TSLA (+$226M), AMZN (+$200M), STX (+$199M), NVDA (+$188M), SNDK (+$182M), AAPL (+$169M), SKHY (+$157M).
Started 292 new stock positions in FPS, FSS, FULT, MTRN, ADIG, OKE, UCB, PUMP, PESI, SMBK.
Reduced shares in these 10 stocks: MU (-$448M), Oneok (-$84M), BLV (-$71M), TLT (-$62M), IVV (-$60M), , XLC (-$48M), MAGS (-$48M), SPAB (-$44M), AGG (-$41M).
Sold out of its positions in ADMA, AGCO, ANGI, APG, ANF, ACAD, ACIW, ACM, AMSF, ACA.
Exchange Traded Concepts was a net buyer of stock by $4.1B.
Exchange Traded Concepts has $25B in assets under management (AUM), dropping by 15.51%.
Central Index Key (CIK): 0001457320

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Positions held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 1711 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Exchange Traded Concepts has 1711 total positions. Only the first 250 positions are shown.

Sign up to view all of the Exchange Traded Concepts Sept. 30, 2026 positions
Download the Exchange Traded Concepts September 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Seagate Technology Hldngs Pl Ord Shs (STX)	5.0	$1.3B	+18%	1.4M	922.34	View chart
Sandisk Corp (SNDK)	4.9	$1.2B	+17%	715k	1739.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.5	$1.1B	+10%	1.5M	762.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.3	$1.1B	+319%	1.5M	739.77	View chart
Western Digital (WDC)	3.8	$962M	+18%	2.1M	454.46	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.0	$752M	+22%	8.4M	89.76	View chart
NVIDIA Corporation (NVDA)	2.3	$591M	+46%	2.6M	228.38	View chart
Meta Platforms Cl A (META)	2.1	$520M	+23%	717k	725.18	View chart
Amazon (AMZN)	1.9	$486M	+70%	2.0M	249.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$447M	+224%	1.3M	344.08	View chart
Apple (AAPL)	1.7	$426M	+65%	1.3M	333.02	View chart
Microsoft Corporation (MSFT)	1.6	$416M		812k	512.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$402M	-7%	574k	700.86	View chart
Tesla Motors (TSLA)	1.6	$392M	+136%	1.1M	354.81	View chart
Roundhill Etf Trust Ultra Short Dur (XBOX)	1.4	$345M	+38%	3.4M	101.11	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.9	$235M	NEW	5.9M	40.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$223M	-15%	2.4M	94.54	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.8	$193M	-18%	7.9M	24.36	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.7	$187M	-20%	2.6M	71.69	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.7	$179M	+7%	1.6M	112.24	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.6	$159M	+6%	1.3M	123.08	View chart
Sk Hynix American Deposit (SKHY)	0.6	$157M	NEW	850k	184.15	View chart
Strategy Cl A New (MSTR)	0.6	$152M	+22%	991k	153.09	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.6	$144M	-16%	3.0M	47.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$143M	+13%	421k	340.74	View chart
Broadcom (AVGO)	0.5	$139M	+3%	395k	351.19	View chart
Advanced Micro Devices (AMD)	0.5	$136M	+20%	222k	611.76	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.5	$130M	+7%	2.6M	50.21	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.5	$128M	+6%	1.4M	90.11	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.5	$120M	+4%	5.1M	23.70	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$118M	+2%	259k	456.19	View chart
Philip Morris International (PM)	0.4	$113M	+28%	590k	190.82	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$109M	+317%	411k	264.75	View chart
Micron Technology (MU)	0.4	$107M	-80%	101k	1065.11	View chart
Spdr Series Trust St Str P500val (SPYV)	0.4	$98M	+7%	1.6M	61.13	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$97M	NEW	2.0M	49.20	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$96M	+3%	1.3M	76.40	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$92M	+7%	1.1M	81.16	View chart
Oneok (OKE)	0.4	$91M	NEW	1.1M	85.27	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.4	$89M	+3%	49k	1811.67	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.4	$89M	+7%	1.2M	74.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$87M	+7%	1.2M	70.61	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$86M	+7%	2.6M	33.31	View chart
Qualcomm (QCOM)	0.3	$86M	+56%	468k	184.04	View chart
Lam Research Corp Com New (LRCX)	0.3	$84M	+19%	256k	328.51	View chart
Eli Lilly & Co. (LLY)	0.3	$84M	+53%	72k	1157.08	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$83M	+47%	1.1M	77.25	View chart
Roundhill Etf Trust Weekly T Bill Et (WEEK)	0.3	$83M		827k	100.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$81M	+9%	2.3M	35.93	View chart
Newmont Mining Corporation (NEM)	0.3	$79M	+36%	685k	115.34	View chart
Coherent Corp (COHR)	0.3	$76M	+89%	264k	287.81	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	0.3	$74M	+28%	624k	118.56	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$74M	-5%	821k	89.62	View chart
Ishares Tr Morningstr Us Eq	0.3	$72M	+6%	684k	105.66	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$72M	+37%	539k	133.72	View chart
Becton, Dickinson and (BDX)	0.3	$72M	+22%	402k	179.00	View chart
Altria (MO)	0.3	$71M	+18%	1.1M	67.34	View chart
Targa Res Corp (TRGP)	0.3	$69M	+9%	256k	270.31	View chart
Ishares Ethereum Tr SHS Call Option (ETHA)	0.3	$68M	-23%	3.4M	20.12	View chart
Kinder Morgan (KMI)	0.3	$66M	+4%	2.2M	30.15	View chart
Bank of New York Mellon Corporation (BNY)	0.3	$64M	+23%	445k	144.63	View chart
Ge Vernova (GEV)	0.3	$64M		67k	950.49	View chart
Williams Companies (WMB)	0.2	$63M		927k	67.97	View chart
Enbridge (ENB)	0.2	$63M	+17%	1.3M	46.49	View chart
Cheniere Energy Com New (LNG)	0.2	$62M	-10%	231k	269.03	View chart
Cameco Corporation (CCJ)	0.2	$62M		714k	86.67	View chart
Willis Towers Watson SHS (WTW)	0.2	$61M	+32%	213k	288.23	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$61M	+7%	562k	108.70	View chart
Tc Energy Corp (TRP)	0.2	$61M	+11%	1.0M	57.78	View chart
Cloudflare Cl A Com (NET)	0.2	$60M	-4%	173k	347.28	View chart
Coinbase Global Com Cl A (COIN)	0.2	$59M	-3%	317k	186.41	View chart
Palantir Technologies Cl A (PLTR)	0.2	$59M	-8%	315k	187.05	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$57M	NEW	351k	162.75	View chart
Bristol Myers Squibb (BMY)	0.2	$57M	+40%	911k	62.40	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$57M	-4%	381k	148.30	View chart
Manager Directed Portfolios Twin Oak Short (TOAK)	0.2	$57M	+35%	1.9M	29.11	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.2	$56M		2.5M	22.59	View chart
Colgate-Palmolive Company (CL)	0.2	$56M	+17%	655k	85.32	View chart
salesforce (CRM)	0.2	$55M	+20%	241k	229.57	View chart
Pepsi (PEP)	0.2	$55M	+26%	430k	126.72	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$53M	-2%	175k	304.64	View chart
Verizon Communications (VZ)	0.2	$53M	+16%	1.2M	45.87	View chart
Medtronic SHS (MDT)	0.2	$53M	+11%	616k	86.29	View chart
Lumentum Hldgs (LITE)	0.2	$52M	+288%	54k	971.26	View chart
Automatic Data Processing (ADP)	0.2	$52M	+34%	202k	258.06	View chart
Anthem (ELV)	0.2	$52M	+20%	133k	388.82	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$52M	-57%	825k	62.73	View chart
Ambev Sa Sponsored Adr (ABEV)	0.2	$51M	+28%	18M	2.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$51M	+32%	102k	497.95	View chart
Teradyne (TER)	0.2	$51M		126k	400.91	View chart
Workday Cl A (WDAY)	0.2	$50M	+21%	262k	190.46	View chart
MercadoLibre (MELI)	0.2	$49M	-6%	28k	1728.53	View chart
Costco Wholesale Corporation (COST)	0.2	$49M	+25%	54k	910.34	View chart
Ark Etf Tr Next Gen Tech (ARKW)	0.2	$49M	+51%	304k	160.14	View chart
Johnson & Johnson (JNJ)	0.2	$48M	-7%	182k	264.74	View chart
Comcast Corp Cl A (CMCSA)	0.2	$48M	+118%	2.2M	21.76	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$48M	+2%	246k	195.75	View chart
Emerson Electric (EMR)	0.2	$48M	-16%	309k	155.10	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.2	$48M	+4%	1.7M	27.49	View chart
Circle Internet Group Com Cl A (CRCL)	0.2	$47M	+120%	575k	82.17	View chart
Illumina (ILMN)	0.2	$47M	-25%	172k	273.68	View chart
Us Bancorp Com New (USB)	0.2	$47M	+7%	810k	57.76	View chart
Hca Holdings (HCA)	0.2	$46M	+19%	108k	426.74	View chart
At&t (T)	0.2	$46M		1.9M	24.40	View chart
Oracle Corporation (ORCL)	0.2	$46M	+37%	334k	137.30	View chart
Applied Materials (AMAT)	0.2	$46M	+8%	89k	511.38	View chart
ConocoPhillips (COP)	0.2	$45M	+19%	361k	125.15	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$45M	-21%	79k	568.64	View chart
Intuitive Surgical Com New (ISRG)	0.2	$45M	+11%	110k	406.63	View chart
Ambarella SHS (AMBA)	0.2	$44M		638k	69.51	View chart
Barrick Mng Corp Com Shs (B)	0.2	$44M	+24%	1.1M	40.67	View chart
Booking Holdings (BKNG)	0.2	$42M	+83%	257k	162.91	View chart
Wal-Mart Stores (WMT)	0.2	$42M	+10%	401k	103.92	View chart
Lockheed Martin Corporation (LMT)	0.2	$40M	+97%	78k	509.25	View chart
Procter & Gamble Company (PG)	0.2	$40M	+41%	272k	145.28	View chart
SLB Com Stk (SLB)	0.2	$39M	+19%	807k	48.72	View chart
Coca-Cola Company (KO)	0.1	$38M	+33%	436k	86.08	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$38M	+6%	291k	128.93	View chart
Rockwell Automation (ROK)	0.1	$37M	+10%	85k	435.33	View chart
Nutrien (NTR)	0.1	$36M	+28%	517k	70.25	View chart
American Express Company (AXP)	0.1	$36M	+18%	118k	304.10	View chart
Autodesk (ADSK)	0.1	$35M		169k	209.00	View chart
Atmos Energy Corporation (ATO)	0.1	$35M	+7%	226k	156.44	View chart
Arista Networks Com Shs (ANET)	0.1	$35M		173k	203.59	View chart
Cognex Corporation (CGNX)	0.1	$35M	+11%	580k	60.65	View chart
Novanta (NOVT)	0.1	$35M	+5%	246k	142.19	View chart
Abbvie (ABBV)	0.1	$34M	+24%	132k	261.59	View chart
Samsara Com Cl A (IOT)	0.1	$34M	-16%	890k	38.13	View chart
NiSource (NI)	0.1	$34M	+12%	859k	39.00	View chart
Ciena Corp Com New (CIEN)	0.1	$33M	+338%	95k	351.82	View chart
General Motors Company (GM)	0.1	$33M	+94%	433k	77.00	View chart
Bio Rad Labs Cl A (BIO)	0.1	$33M	+21%	88k	377.71	View chart
Nordson Corporation (NDSN)	0.1	$33M	-9%	101k	327.85	View chart
Visa Com Cl A (V)	0.1	$32M	+14%	90k	359.33	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$32M	-9%	1.6M	19.77	View chart
American Tower Reit (AMT)	0.1	$32M	+10%	197k	163.69	View chart
IPG Photonics Corporation (IPGP)	0.1	$32M	+34%	411k	78.28	View chart
Cadence Design Systems (CDNS)	0.1	$32M	+31%	97k	330.19	View chart
Enterprise Products Partners (EPD)	0.1	$32M		899k	35.61	View chart
Noble Corp Ord Shs A (NE)	0.1	$32M	+22%	766k	41.74	View chart
Merck & Co (MRK)	0.1	$32M	+93%	220k	145.31	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$32M		52k	609.00	View chart
McDonald's Corporation (MCD)	0.1	$31M	+226%	136k	230.94	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$31M	+7%	958k	32.63	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$31M	+21%	387k	80.60	View chart
Palo Alto Networks (PANW)	0.1	$30M	+12%	76k	397.31	View chart
Caterpillar (CAT)	0.1	$30M	+36%	37k	810.79	View chart
Texas Instruments Incorporated (TXN)	0.1	$30M	+54%	107k	280.09	View chart
Gilead Sciences (GILD)	0.1	$30M	-24%	200k	149.05	View chart
Ouster Com New (OUST)	0.1	$30M	+10%	737k	40.34	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$29M	+107%	504k	57.82	View chart
Ondas Com New (ONDS)	0.1	$29M	+35%	4.0M	7.33	View chart
Symbotic Class A Com (SYM)	0.1	$29M		688k	42.07	View chart
Weyerhaeuser Com New (WY)	0.1	$29M	+22%	1.5M	19.05	View chart
Xpeng Ads (XPEV)	0.1	$28M	+55%	3.0M	9.56	View chart
Sea Sponsord Ads (SE)	0.1	$28M	+8%	290k	97.36	View chart
Microchip Technology (MCHP)	0.1	$28M	+41%	363k	77.77	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.1	$28M	+5%	74k	382.19	View chart
Chevron Corporation (CVX)	0.1	$28M	+123%	138k	204.21	View chart
Constellation Energy (CEG)	0.1	$28M	-5%	108k	254.02	View chart
Cisco Systems (CSCO)	0.1	$27M	+346%	254k	107.63	View chart
Globus Med Cl A (GMED)	0.1	$27M	+2%	355k	74.90	View chart
Universal Hlth Svcs CL B (UHS)	0.1	$26M	+21%	151k	174.26	View chart
Walt Disney Company (DIS)	0.1	$26M	+18%	249k	104.90	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$26M	-4%	2.0M	12.66	View chart
Vivmark Residential Sh Ben Int (VMRK)	0.1	$26M	+87%	421k	60.76	View chart
Deere & Company (DE)	0.1	$25M	-19%	38k	671.56	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.1	$25M	NEW	253k	100.52	View chart
Ptc (PTC)	0.1	$25M	-4%	180k	140.30	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$25M	+2%	148k	169.04	View chart
John Bean Technologies Corporation (JBTM)	0.1	$25M	+4%	236k	105.59	View chart
Charles Schwab Corporation (SCHW)	0.1	$25M	-33%	253k	97.74	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$24M	-10%	483k	50.37	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$24M	-36%	65k	373.31	View chart
Datadog Cl A Com (DDOG)	0.1	$24M	+12%	88k	273.85	View chart
Nebius Group Shs Class A (NBIS)	0.1	$24M	+32%	102k	235.88	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$24M	+433%	675k	35.72	View chart
Exchange Listed Fds Tr Str Lar Ind Etf (SSPY)	0.1	$24M		250k	96.11	View chart
Joby Aviation Common Stock (JOBY)	0.1	$24M	+40%	4.0M	6.05	View chart
Duke Energy Corp Com New (DUK)	0.1	$24M	-51%	210k	114.01	View chart
Trimble Navigation (TRMB)	0.1	$24M	-9%	415k	57.11	View chart
Dex (DXCM)	0.1	$24M	-6%	274k	86.29	View chart
International Flavors & Fragrances (IFF)	0.1	$24M	+22%	282k	83.48	View chart
Amphenol Corp Cl A (APH)	0.1	$23M	+147%	277k	84.30	View chart
Oklo Com Cl A (OKLO)	0.1	$23M	+101%	626k	37.02	View chart
Securitize Corp Com Shs (SECZ)	0.1	$23M	NEW	1.6M	14.59	View chart
Everpure Cl A (P)	0.1	$23M	-13%	175k	130.78	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.1	$23M	+11%	245k	92.75	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$23M	-3%	207k	109.38	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$23M	-27%	201k	112.50	View chart
Pfizer (PFE)	0.1	$23M	-38%	790k	28.52	View chart
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB)	0.1	$22M	+11%	937k	23.79	View chart
Cleanspark Com New (CLSK)	0.1	$22M	+70%	1.7M	12.88	View chart
Bitmine Immersion Techs Com New (BMNR)	0.1	$22M	-30%	842k	26.43	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$22M	+11%	254k	86.99	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$22M		538k	40.96	View chart
Galaxy Digital Cl A (GLXY)	0.1	$22M	+26%	962k	22.74	View chart
JPMorgan Chase & Co. (JPM)	0.1	$22M	+4%	66k	330.83	View chart
PPG Industries (PPG)	0.1	$22M	+23%	208k	104.33	View chart
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA)	0.1	$22M		449k	48.26	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$22M	+2%	127k	168.42	View chart
Roundhill Etf Trust Nvda Weekl Etf (NVDW)	0.1	$21M	-3%	575k	37.30	View chart
Brown & Brown (BRO)	0.1	$21M	+22%	348k	60.90	View chart
Cipher Mining (CIFR)	0.1	$21M	+56%	1.3M	15.82	View chart
Marathon Digital Holdings In (MARA)	0.1	$21M	+22%	1.9M	11.33	View chart
Talen Energy Corp (TLN)	0.1	$21M	-10%	67k	312.69	View chart
Octave Intelligence Ord Shs Cl B (OCTV)	0.1	$21M	-5%	1.1M	18.89	View chart
Hyperliquid Strategies (PURR)	0.1	$21M	NEW	1.7M	12.27	View chart
Vistra Energy (VST)	0.1	$21M	-21%	149k	138.35	View chart
Jacobs Engineering Group (J)	0.1	$20M	-8%	151k	135.27	View chart
Mastercard Incorporated Cl A (MA)	0.1	$20M	+17%	37k	551.47	View chart
Dollar General (DG)	0.1	$20M	+31%	166k	119.58	View chart
Fiserv (FISV)	0.1	$20M	+97%	437k	45.18	View chart
Dominion Resources (D)	0.1	$20M	-16%	325k	60.52	View chart
Kla Corp Com New (KLAC)	0.1	$20M	+14%	101k	194.93	View chart
Roundhill Etf Trust Aapl Weekl Etf (AAPW)	0.1	$20M	-10%	481k	40.82	View chart
Capital One Financial (COF)	0.1	$19M	+875%	101k	193.07	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$19M	+2%	160k	121.24	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$19M	-7%	341k	56.32	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.1	$19M	+19%	339k	56.32	View chart
Omni (OMC)	0.1	$19M	+22%	258k	73.63	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$19M		243k	77.94	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$19M	-47%	375k	50.40	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$19M	+28159%	202k	91.64	View chart
Warrior Met Coal (HCC)	0.1	$18M	+11%	208k	88.07	View chart
Curtiss-Wright (CW)	0.1	$18M	+9%	34k	543.82	View chart
PG&E Corporation (PCG)	0.1	$18M	+10%	1.5M	12.25	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.1	$18M		411k	44.45	View chart
Sotera Health (SHC)	0.1	$18M		989k	18.49	View chart
Roundhill Etf Trust Msft Weekl Etf (MSFW)	0.1	$18M	-21%	551k	32.78	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$18M	+6%	119k	150.86	View chart
Ishares Msci Taiwan Etf (EWT)	0.1	$18M	NEW	159k	112.90	View chart
Simon Property (SPG)	0.1	$18M	+9%	89k	200.76	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.1	$18M		467k	37.93	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$18M	+6%	82k	216.08	View chart
Marvell Technology (MRVL)	0.1	$18M	+55%	67k	264.21	View chart
Celsius Hldgs Com New (CELH)	0.1	$18M	+2%	640k	27.35	View chart
Take-Two Interactive Software (TTWO)	0.1	$18M	+139%	84k	207.50	View chart
Intel Corporation (INTC)	0.1	$18M	-35%	145k	120.23	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$17M		185k	94.02	View chart
Bwx Technologies (BWXT)	0.1	$17M	+49%	127k	137.00	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.1	$17M	+191%	1.7M	10.49	View chart
Analog Devices (ADI)	0.1	$17M	+3%	43k	396.71	View chart
Roblox Corp Cl A (RBLX)	0.1	$17M		396k	42.37	View chart
Wells Fargo & Company (WFC)	0.1	$17M	+4%	209k	80.05	View chart
Waters Corporation (WAT)	0.1	$17M	-4%	38k	439.39	View chart
Credit Acceptance (CACC)	0.1	$17M		31k	531.00	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$17M		184k	89.31	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.1	$16M	-2%	569k	28.85	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$16M	NEW	182k	89.92	View chart

Past Filings by Exchange Traded Concepts

SEC 13F filings are viewable for Exchange Traded Concepts going back to 2019

Exchange Traded Concepts 2026 Q3 filed Oct. 28, 2026
Exchange Traded Concepts 2026 Q2 restated filed Aug. 11, 2026
Exchange Traded Concepts 2026 Q2 filed July 22, 2026
Exchange Traded Concepts 2026 Q1 filed April 15, 2026
Exchange Traded Concepts 2025 Q4 filed Jan. 14, 2026
Exchange Traded Concepts 2025 Q3 filed Oct. 14, 2025
Exchange Traded Concepts 2025 Q2 filed July 10, 2025
Exchange Traded Concepts 2025 Q1 filed April 17, 2025
Exchange Traded Concepts 2024 Q4 filed Jan. 21, 2025
Exchange Traded Concepts 2024 Q3 filed Oct. 10, 2024
Exchange Traded Concepts 2024 Q2 filed Aug. 13, 2024
Exchange Traded Concepts 2024 Q1 filed April 15, 2024
Exchange Traded Concepts 2023 Q4 filed Jan. 5, 2024
Exchange Traded Concepts 2023 Q3 filed Oct. 18, 2023
Exchange Traded Concepts 2023 Q2 filed July 20, 2023
Exchange Traded Concepts 2023 Q1 filed April 12, 2023

View all past filings

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