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 |
|---|---|
DYHTARGET CORP | $476K |
HNRGHALLADOR ENERGY COMPANY | $471K |
TWTRADEWEB MKTS INC | $469K |
DALDELTA AIR LINES INC DEL | $467K |
ROPROPER TECHNOLOGIES INC | $456K |
BRBROADRIDGE FINL SOLUTIONS IN | $454K |
NUENUCOR CORP | $450K |
JLLJONES LANG LASALLE INC | $450K |
WSMWILLIAMS SONOMA INC | $449K |
EMEEMCOR GROUP INC | $446K |
HASHASBRO INC | $442K |
CTRACOTERRA ENERGY INC | $439K |
EQTEQT CORP | $438K |
BGBUNGE GLOBAL SA | $436K |
WVEWAVE LIFE SCIENCES LTD | $435K |
KEYSKEYSIGHT TECHNOLOGIES INC | $431K |
JAAAJANUS DETROIT STR TR | $430K |
AXONAXON ENTERPRISE INC | $427K |
MARMARRIOTT INTL INC NEW | $421K |
NLYANNALY CAPITAL MANAGEMENT IN | $421K |
MTBM & T BK CORP | $421K |
PSECPROSPECT CAP CORP | $421K |
MOHMOLINA HEALTHCARE INC | $415K |
PLTKPLAYTIKA HLDG CORP | $415K |
ERIEERIE INDTY CO | $414K |
JELDJELD-WEN HLDG INC | $405K |
HAYWHAYWARD HLDGS INC | $399K |
HUMHUMANA INC | $398K |
BBYBEST BUY INC | $391K |
THCTENET HEALTHCARE CORP | $388K |
TOSTTOAST INC | $388K |
PRUPRUDENTIAL FINL INC | $387K |
CTRECARETRUST REIT INC | $387K |
FANGDIAMONDBACK ENERGY INC | $384K |
FITBFIFTH THIRD BANCORP | $383K |
CDROCODERE ONLINE LUXEMBOURG S A | $383K |
JCIJOHNSON CTLS INTL PLC | $382K |
ATDATI INC | $378K |
PG4PRINCIPAL FINANCIAL GROUP IN | $378K |
CAGCONAGRA BRANDS INC | $377K |
TKRTIMKEN CO | $376K |
EGPEASTGROUP PPTYS INC | $376K |
CHWYCHEWY INC | $374K |
BIIBBIOGEN INC | $366K |
SFSTIFEL FINL CORP | $361K |
SCCOSOUTHERN COPPER CORP | $358K |
MASMASCO CORP | $358K |
ITTITT INC | $357K |
TKOTKO GROUP HOLDINGS INC | $356K |
TOLTOLL BROTHERS INC | $348K |
NVTNVENT ELECTRIC PLC | $346K |
KKRKKR & CO INC | $343K |
VBRVANGUARD INDEX FDS | $341K |
VBKVANGUARD INDEX FDS | $339K |
ESSESSEX PPTY TR INC | $338K |
VRSNVERISIGN INC | $334K |
GDDYGODADDY INC | $329K |
FUODOLBY LABORATORIES INC | $326K |
STLDSTEEL DYNAMICS INC | $325K |
CRSCARPENTER TECHNOLOGY CORP | $324K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $324K |
CAPLCROSSAMERICA PARTNERS LP | $323K |
QLYSQUALYS INC | $321K |
RFREGIONS FINANCIAL CORP NEW | $319K |
AAALCOA CORP | $317K |
EVREVERCORE INC | $315K |
RGAREINSURANCE GRP OF AMERICA I | $314K |
LUVSOUTHWEST AIRLS CO | $314K |
APPFAPPFOLIO INC | $313K |
GGGGRACO INC | $312K |
USFDUS FOODS HLDG CORP | $310K |
NFENEW FORTRESS ENERGY INC | $304K |
FTNTFORTINET INC | $304K |
SWKSTANLEY BLACK & DECKER INC | $303K |
EBAEBAY INC. | $303K |
FFIVF5 INC | $301K |
EXPEEXPEDIA GROUP INC | $300K |
MTDMETTLER TOLEDO INTERNATIONAL | $297K |
LECOLINCOLN ELEC HLDGS INC | $296K |
AYIACUITY INC | $296K |
RIORIO TINTO PLC | $295K |
FRFIRST INDL RLTY TR INC | $293K |
STTSTATE STR CORP | $292K |
NVRNVR INC | $291K |
LHLABCORP HOLDINGS INC | $287K |
WATWATERS CORP | $287K |
ARANTERO RESOURCES CORP | $283K |
BBWBUILD-A-BEAR WORKSHOP INC | $283K |
PEGAPEGASYSTEMS INC | $283K |
FNFABRINET | $281K |
CCLCARNIVAL CORP | $280K |
PHMPULTE GROUP INC | $280K |
ZIMZIM INTEGRATED SHIPPING SERV | $276K |
FORRFORRESTER RESH INC | $275K |
ONON SEMICONDUCTOR CORP | $275K |
FMCFMC CORP | $274K |
PRPERMIAN RESOURCES CORP | $273K |
IDTIDT CORP | $272K |
FIVEFIVE BELOW INC | $271K |
VMCVULCAN MATLS CO | $270K |