EXCHANGE TRADED CONCEPTS, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$11.8B
Holdings
1,428
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,428 positions)
| Stock | Value |
|---|---|
MCFTMASTERCRAFT BOAT HLDGS INC | $273K |
NVECNVE CORP | $272K |
AAMIACADIAN ASSET MANAGEMENT INC | $272K |
DTDYNATRACE INC | $272K |
FCFRANKLIN COVEY CO | $271K |
GLGLOBE LIFE INC | $271K |
AMCXAMC NETWORKS INC | $271K |
THTARGET HOSPITALITY CORP | $270K |
AIZASSURANT INC | $270K |
PERIPERION NETWORK LTD | $270K |
MOVMOVADO GROUP INC | $269K |
JBIJANUS INTERNATIONAL GROUP IN | $268K |
DACDANAOS CORPORATION | $268K |
PMTSCPI CARD GROUP INC | $268K |
BRYBERRY CORP | $267K |
RCMTRCM TECHNOLOGIES INC | $267K |
IGICINTL GNRL INSURANCE HLDNGS L | $267K |
DFINDONNELLEY FINL SOLUTIONS INC | $267K |
FSLRFIRST SOLAR INC | $267K |
RMAXRE MAX HLDGS INC | $266K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $266K |
GSLGLOBAL SHIP LEASE INC NEW | $266K |
BXCBLUELINX HLDGS INC | $266K |
HCKTHACKETT GROUP INC | $265K |
CPBTHE CAMPBELLS COMPANY | $265K |
SSTKSHUTTERSTOCK INC | $265K |
CCSCENTURY CMNTYS INC | $265K |
FOXAFOX CORP | $264K |
RCORESOURCES CONNECTION INC | $264K |
MEDMEDIFAST INC | $263K |
SPHRSPHERE ENTERTAINMENT CO | $263K |
GNKGENCO SHIPPING & TRADING LTD | $263K |
RMRRMR GROUP INC | $262K |
TNKTEEKAY TANKERS LTD | $261K |
DAKTDAKTRONICS INC | $261K |
SBLKSTAR BULK CARRIERS CORP. | $260K |
ZEUSOLYMPIC STEEL INC | $260K |
ZIMZIM INTEGRATED SHIPPING SERV | $260K |
KELKELLANOVA | $260K |
EXPEEXPEDIA GROUP INC | $259K |
AUDCAUDIOCODES LTD | $259K |
ASCARDMORE SHIPPING CORP | $258K |
IRWDIRONWOOD PHARMACEUTICALS INC | $256K |
IRINGERSOLL RAND INC | $256K |
SCVLSHOE CARNIVAL INC | $256K |
PODDINSULET CORP | $255K |
OFLXOMEGA FLEX INC | $255K |
OLPXOLAPLEX HLDGS INC | $255K |
OECORION S.A. | $254K |
CRCTCRICUT INC | $254K |
WWWW INTL INC | $254K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $252K |
NBIXNEUROCRINE BIOSCIENCES INC | $252K |
CRICARTERS INC | $249K |
MGPIMGP INGREDIENTS INC NEW | $247K |
HOVHOVNANIAN ENTERPRISES INC | $246K |
BBWBUILD-A-BEAR WORKSHOP INC | $246K |
UPBDUPBOUND GROUP INC | $246K |
RMREGIONAL MGMT CORP | $243K |
SRESEMPRA | $242K |
NRCNATIONAL RESH CORP | $238K |
NTRSNORTHERN TR CORP | $237K |
IDTIDT CORP | $237K |
GENGEN DIGITAL INC | $231K |
TXTTEXTRON INC | $231K |
FIXCOMFORT SYS USA INC | $230K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $230K |
DOCSDOXIMITY INC | $224K |
DAYDAYFORCE INC | $221K |
ONONON HLDG AG | $221K |
DVADAVITA INC | $221K |
DOVDOVER CORP | $218K |
DLTRDOLLAR TREE INC | $217K |
BENFRANKLIN RESOURCES INC | $216K |
PAYCPAYCOM SOFTWARE INC | $213K |
EXEEXPAND ENERGY CORPORATION | $209K |
HBANHUNTINGTON BANCSHARES INC | $207K |
TECHBIO-TECHNE CORP | $202K |
PKGPACKAGING CORP AMER | $201K |
GPCGENUINE PARTS CO | $199K |
LIILENNOX INTL INC | $197K |
MTDMETTLER TOLEDO INTERNATIONAL | $193K |
NCNACCO INDS INC | $192K |
ASXASE TECHNOLOGY HLDG CO LTD | $190K |
VENUVENU HLDG CORP | $190K |
LYBLYONDELLBASELL INDUSTRIES N | $190K |
WATWATERS CORP | $189K |
LDOSLEIDOS HOLDINGS INC | $187K |
FUODOLBY LABORATORIES INC | $185K |
ITGARTNER INC | $185K |
FDSFACTSET RESH SYS INC | $184K |
SUISUN CMNTYS INC | $182K |
VRTVERTIV HOLDINGS CO | $179K |
KNSLKINSALE CAP GROUP INC | $179K |
SEATVIVID SEATS INC | $179K |
EPAMEPAM SYS INC | $171K |
APPFAPPFOLIO INC | $167K |
BALLBALL CORP | $166K |
CPTCAMDEN PPTY TR | $165K |
AMCRAMCOR PLC | $161K |