EXCHANGE TRADED CONCEPTS, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$13.1B
Holdings
1,587
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,587 positions)
| Stock | Value |
|---|---|
AFGAMERICAN FINL GROUP INC OHIO | $773K |
PRGSPROGRESS SOFTWARE CORP | $773K |
DBMFLITMAN GREGORY FDS TR | $768K |
STRASTRATEGIC ED INC | $767K |
CHEFCHEFS WHSE INC | $764K |
BMIBADGER METER INC | $764K |
MCRIMONARCH CASINO & RESORT INC | $760K |
HSICHENRY SCHEIN INC | $760K |
SAICSCIENCE APPLICATIONS INTL CO | $752K |
HRBBLOCK H & R INC | $748K |
RYNRAYONIER INC | $748K |
SFMSPROUTS FMRS MKT INC | $748K |
RLIRLI CORP | $748K |
RYANRYAN SPECIALTY HOLDINGS INC | $744K |
PBVPRESTIGE CONSMR HEALTHCARE I | $743K |
BFSSAUL CTRS INC | $742K |
DPZDOMINOS PIZZA INC | $736K |
HRHEALTHCARE RLTY TR | $736K |
OXYOCCIDENTAL PETE CORP | $730K |
BJBJS WHSL CLUB HLDGS INC | $728K |
PSXPHILLIPS 66 | $727K |
TGTXTG THERAPEUTICS INC | $725K |
HTLDHEARTLAND EXPRESS INC | $724K |
ALBALBEMARLE CORP | $721K |
CNMDCONMED CORP | $721K |
VREVERIS RESIDENTIAL INC | $718K |
POSTPOST HLDGS INC | $717K |
DKLDELEK LOGISTICS PARTNERS LP | $716K |
VRRMVERRA MOBILITY CORP | $706K |
ACIALBERTSONS COS INC | $706K |
OMCLOMNICELL COM | $705K |
COWZPACER FDS TR | $702K |
RBARB GLOBAL INC | $701K |
JMIAJUMIA TECHNOLOGIES AG | $697K |
VOEVANGUARD INDEX FDS | $688K |
BMNRBITMINE IMMERSION TECNOLOGIE | $686K |
DECKDECKERS OUTDOOR CORP | $685K |
STWDSTARWOOD PPTY TR INC | $685K |
VWOVANGUARD INTL EQUITY INDEX F | $684K |
ELLAUDER ESTEE COS INC | $683K |
PKNREVVITY INC | $678K |
UALUNITED AIRLS HLDGS INC | $677K |
SAMBOSTON BEER INC | $674K |
FBRTFRANKLIN BSP RLTY TR INC | $673K |
3M4MASIMO CORP | $663K |
BSMBLACK STONE MINERALS L P | $662K |
SNSHARKNINJA INC | $658K |
MTCHMATCH GROUP INC NEW | $654K |
SSFSENSIENT TECHNOLOGIES CORP | $652K |
RYTMRHYTHM PHARMACEUTICALS INC | $650K |
BSFAANI PHARMACEUTICALS INC | $649K |
STZCONSTELLATION BRANDS INC | $648K |
HSAIHESAI GROUP | $647K |
BZHBEAZER HOMES USA INC | $646K |
CDWCDW CORP | $644K |
VOTVANGUARD INDEX FDS | $643K |
HSTMHEALTHSTREAM INC | $642K |
IBKRINTERACTIVE BROKERS GROUP IN | $639K |
IARTINTEGRA LIFESCIENCES HLDGS C | $633K |
WENWENDYS CO | $632K |
NBIXNEUROCRINE BIOSCIENCES INC | $628K |
BABOEING CO | $627K |
RCLROYAL CARIBBEAN GROUP | $623K |
CMGCHIPOTLE MEXICAN GRILL INC | $620K |
QFINQFIN HOLDINGS INC | $607K |
JPXAEROVIRONMENT INC | $602K |
SIRISIRIUSXM HOLDINGS INC | $602K |
AWNADVANCE AUTO PARTS INC | $596K |
JBLJABIL INC | $596K |
FELEFRANKLIN ELEC INC | $591K |
PINEALPINE INCOME PPTY TR INC | $587K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $587K |
JT5MUELLER WTR PRODS INC | $585K |
SNASNAP ON INC | $583K |
DLODLOCAL LTD | $578K |
FLOFLOWERS FOODS INC | $576K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $575K |
HYMCHYCROFT MINING HOLDING CORP | $572K |
URIUNITED RENTALS INC | $569K |
BKRBAKER HUGHES COMPANY | $568K |
HYDBISHARES TR | $567K |
SMPLSIMPLY GOOD FOODS CO | $553K |
GPKGRAPHIC PACKAGING HLDG CO | $548K |
EIXEDISON INTL | $544K |
RBCRBC BEARINGS INC | $544K |
ENRENERGIZER HLDGS INC NEW | $542K |
SITCSITE CTRS CORP | $539K |
TPLTEXAS PACIFIC LAND CORPORATI | $539K |
HALHALLIBURTON CO | $538K |
FLEXFLEX LTD | $536K |
PRMBPRIMO BRANDS CORPORATION | $533K |
HCQAMN HEALTHCARE SVCS INC | $532K |
EXEEXPAND ENERGY CORPORATION | $529K |
AFLAFLAC INC | $520K |
DTDYNATRACE INC | $515K |
CINFCINCINNATI FINL CORP | $508K |
OUSTOUSTER INC | $508K |
GISGENERAL MLS INC | $493K |
TROWPRICE T ROWE GROUP INC | $484K |
MBLYMOBILEYE GLOBAL INC | $480K |