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 |
|---|---|
APAAPA CORPORATION | $232K |
BENFRANKLIN RESOURCES INC | $232K |
WGOWINNEBAGO INDS INC | $232K |
A4SAMERIPRISE FINL INC | $232K |
JILLJ JILL INC | $231K |
PMTSCPI CARD GROUP INC | $231K |
MRVLMARVELL TECHNOLOGY INC | $231K |
MKSIMKS INC. | $230K |
SPHRSPHERE ENTERTAINMENT CO | $229K |
KRYSKRYSTAL BIOTECH INC | $227K |
SCVLSHOE CARNIVAL INC | $227K |
RRCRANGE RES CORP | $225K |
VRTVERTIV HOLDINGS CO | $222K |
JHGJANUS HENDERSON GROUP PLC | $220K |
IRINGERSOLL RAND INC | $220K |
NVECNVE CORP | $219K |
ITGARTNER INC | $219K |
LYBLYONDELLBASELL INDUSTRIES N | $219K |
LIILENNOX INTL INC | $219K |
LDOSLEIDOS HOLDINGS INC | $217K |
WWDWOODWARD INC | $217K |
ALLEALLEGION PLC | $216K |
AWIARMSTRONG WORLD INDS INC NEW | $216K |
ARECAMERICAN RES CORP | $216K |
GAPGAP INC | $216K |
GPCGENUINE PARTS CO | $214K |
SUISUN CMNTYS INC | $213K |
RJFRAYMOND JAMES FINL INC | $213K |
DOCSDOXIMITY INC | $212K |
TSAACI WORLDWIDE INC | $211K |
TXTTEXTRON INC | $211K |
MTGMGIC INVT CORP WIS | $210K |
CVCOCAVCO INDS INC DEL | $210K |
NCNACCO INDS INC | $210K |
TTDTHE TRADE DESK INC | $210K |
BURLBURLINGTON STORES INC | $208K |
VMIVALMONT INDS INC | $207K |
PKGPACKAGING CORP AMER | $207K |
OECORION S.A. | $206K |
PSKYPARAMOUNT SKYDANCE CORP | $205K |
DLTRDOLLAR TREE INC | $204K |
DAYDAYFORCE INC | $204K |
TPDSOMNIGROUP INTERNATIONAL INC | $202K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $201K |
GENGEN DIGITAL INC | $200K |
EPAMEPAM SYS INC | $199K |
DOVDOVER CORP | $199K |
ONTOONTO INNOVATION INC | $195K |
PAYCPAYCOM SOFTWARE INC | $194K |
DOCUDOCUSIGN INC | $193K |
JAZZJAZZ PHARMACEUTICALS PLC | $192K |
DVADAVITA INC | $190K |
RHCRH PLC | $189K |
HPEHEWLETT PACKARD ENTERPRISE C | $189K |
FICOFAIR ISAAC CORP | $187K |
FDSFACTSET RESH SYS INC | $185K |
SPXCSPX TECHNOLOGIES INC | $185K |
AEMAGNICO EAGLE MINES LTD | $184K |
FAFFIRST AMERN FINL CORP | $183K |
TECHBIO-TECHNE CORP | $180K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $176K |
SKTTANGER INC | $174K |
TDSTELEPHONE & DATA SYS INC | $173K |
AEISADVANCED ENERGY INDS | $172K |
RPMRPM INTL INC | $171K |
DBXDROPBOX INC | $171K |
KNSLKINSALE CAP GROUP INC | $170K |
BRXBRIXMOR PPTY GROUP INC | $170K |
CLHCLEAN HARBORS INC | $169K |
ENSENERSYS | $166K |
LNNLINDSAY CORP | $165K |
ACADACADIA PHARMACEUTICALS INC | $164K |
TTMITTM TECHNOLOGIES INC | $163K |
DKSDICKS SPORTING GOODS INC | $163K |
EWBCEAST WEST BANCORP INC | $162K |
PLUSEPLUS INC | $162K |
AHRAMERICAN HEALTHCARE REIT INC | $161K |
STESTERIS PLC | $160K |
SMTCSEMTECH CORP | $159K |
TSCOTRACTOR SUPPLY CO | $159K |
UMBFUMB FINL CORP | $154K |
BALLBALL CORP | $153K |
DUOLDUOLINGO INC | $152K |
MLMMARTIN MARIETTA MATLS INC | $151K |
AMCRAMCOR PLC | $149K |
EATBRINKER INTL INC | $147K |
ALVAUTOLIV INC | $146K |
NXSTNEXSTAR MEDIA GROUP INC | $146K |
PSAPUBLIC STORAGE OPER CO | $146K |
MCYMERCURY GENL CORP NEW | $145K |
IGROISHARES TR | $142K |
AREALEXANDRIA REAL ESTATE EQ IN | $142K |
OVVOVINTIV INC | $141K |
ESEESCO TECHNOLOGIES INC | $140K |
SCZISHARES TR | $138K |
EEMVISHARES INC | $138K |
TRNOTERRENO RLTY CORP | $138K |
BBAXJ P MORGAN EXCHANGE TRADED F | $137K |
PODDINSULET CORP | $137K |
ABCBAMERIS BANCORP | $137K |