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 |
|---|---|
TFCTRUIST FINL CORP | $269K |
TYLTYLER TECHNOLOGIES INC | $268K |
SRESEMPRA | $266K |
EGYVAALCO ENERGY INC | $265K |
OLPXOLAPLEX HLDGS INC | $265K |
PRKSUNITED PARKS & RESORTS INC | $265K |
BWABORGWARNER INC | $264K |
UNMUNUM GROUP | $263K |
SBLKSTAR BULK CARRIERS CORP. | $263K |
GAMBGAMBLING COM GROUP LIMITED | $263K |
OGNORGANON & CO | $263K |
EXFYEXPENSIFY INC | $262K |
EXLSEXLSERVICE HOLDINGS INC | $262K |
REPXRILEY EXPLORATION PERMIAN IN | $262K |
HELEHELEN OF TROY LTD | $262K |
SEICSEI INVTS CO | $261K |
APOAPOLLO GLOBAL MGMT INC | $261K |
AIZASSURANT INC | $261K |
WWWW INTL INC | $261K |
OFLXOMEGA FLEX INC | $260K |
GPRKGEOPARK LTD | $260K |
LENLENNAR CORP | $260K |
DAKTDAKTRONICS INC | $260K |
GSLGLOBAL SHIP LEASE INC NEW | $258K |
SSTKSHUTTERSTOCK INC | $258K |
IRWDIRONWOOD PHARMACEUTICALS INC | $257K |
DFINDONNELLEY FINL SOLUTIONS INC | $257K |
MGPIMGP INGREDIENTS INC NEW | $257K |
OLNOLIN CORP | $256K |
YOUCLEAR SECURE INC | $256K |
BF/BBROWN FORMAN CORP | $256K |
CRICARTERS INC | $255K |
SJMSMUCKER J M CO | $255K |
INMDINMODE LTD | $255K |
XXYCROSS CTRY HEALTHCARE INC | $254K |
DACDANAOS CORPORATION | $254K |
POOLPOOL CORP | $254K |
IHSIHS HOLDING LIMITED | $253K |
ROFKFORCE INC | $253K |
GNKGENCO SHIPPING & TRADING LTD | $253K |
UPBDUPBOUND GROUP INC | $253K |
NRCNATIONAL RESH CORP | $252K |
GLGLOBE LIFE INC | $252K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $252K |
WBSWEBSTER FINL CORP | $252K |
CPBTHE CAMPBELLS COMPANY | $251K |
NXTNEXTPOWER INC | $251K |
ONONON HLDG AG | $251K |
ITRNITURAN LOCATION AND CONTROL | $251K |
CCSCENTURY CMNTYS INC | $250K |
THRYTHRYV HLDGS INC | $250K |
GSMFERROGLOBE PLC | $250K |
DHILDIAMOND HILL INVT GROUP INC | $250K |
JAKKJAKKS PAC INC | $250K |
GICGLOBAL INDUSTRIAL COMPANY | $249K |
IIININSTEEL INDS INC | $249K |
IGICINTL GNRL INSURANCE HLDNGS L | $249K |
AMCXAMC NETWORKS INC | $249K |
BXCBLUELINX HLDGS INC | $249K |
FCFRANKLIN COVEY CO | $248K |
KRTKARAT PACKAGING INC | $248K |
TGLSTECNOGLASS INC | $248K |
LEGHLEGACY HOUSING CORP | $248K |
ATKRATKORE INC | $247K |
CRCTCRICUT INC | $247K |
AAMIACADIAN ASSET MANAGEMENT INC | $247K |
HCKTHACKETT GROUP INC | $247K |
SANMSANMINA CORPORATION | $247K |
CRCRANE COMPANY | $246K |
RCMTRCM TECHNOLOGIES INC | $246K |
DCIDONALDSON INC | $246K |
RMRRMR GROUP INC | $246K |
TKTEEKAY CORPORATION LTD | $245K |
XPELXPEL INC | $245K |
TNKTEEKAY TANKERS LTD | $245K |
THTARGET HOSPITALITY CORP | $245K |
ODCOIL DRI CORP AMER | $244K |
CRUSCIRRUS LOGIC INC | $244K |
ASCARDMORE SHIPPING CORP | $244K |
JBIJANUS INTERNATIONAL GROUP IN | $244K |
WF2WINTRUST FINL CORP | $244K |
SIGASIGA TECHNOLOGIES INC | $243K |
RMREGIONAL MGMT CORP | $243K |
PERIPERION NETWORK LTD | $243K |
ETDETHAN ALLEN INTERIORS INC | $243K |
HOVHOVNANIAN ENTERPRISES INC | $243K |
AMPYAMPLIFY ENERGY CORP NEW | $242K |
HDSNHUDSON TECHNOLOGIES INC | $242K |
RCORESOURCES CONNECTION INC | $242K |
MCFTMASTERCRAFT BOAT HLDGS INC | $240K |
NATHNATHANS FAMOUS INC NEW | $240K |
AUDCAUDIOCODES LTD | $240K |
TXRHTEXAS ROADHOUSE INC | $239K |
CVNACARVANA CO | $239K |
AITAPPLIED INDL TECHNOLOGIES IN | $238K |
SWSSMITH & WESSON BRANDS INC | $237K |
NUSNU SKIN ENTERPRISES INC | $237K |
AMGAFFILIATED MANAGERS GROUP IN | $237K |
PZZAPAPA JOHNS INTL INC | $237K |
RMBS*RAMBUS INC DEL | $236K |