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 |
|---|---|
BBAXJ P MORGAN EXCHANGE TRADED F | $137K |
HSTHOST HOTELS & RESORTS INC | $136K |
WTTRSELECT WATER SOLUTIONS INC | $134K |
EMNEASTMAN CHEM CO | $133K |
BCOBRINKS CO | $132K |
DC4DEXCOM INC | $132K |
URBNURBAN OUTFITTERS INC | $131K |
CLSCELESTICA INC | $131K |
GNTXGENTEX CORP | $131K |
DOCHEALTHPEAK PROPERTIES INC | $131K |
PAGPENSKE AUTOMOTIVE GRP INC | $130K |
COOCOOPER COS INC | $130K |
ASXASE TECHNOLOGY HLDG CO LTD | $130K |
BLDTOPBUILD CORP | $128K |
BXPBXP INC | $128K |
GRCGORMAN RUPP CO | $128K |
OTISOTIS WORLDWIDE CORP | $128K |
MOG/AMOOG INC | $125K |
MOSMOSAIC CO NEW | $124K |
NSCNORFOLK SOUTHN CORP | $123K |
LKQ1LKQ CORP | $122K |
GPIGROUP 1 AUTOMOTIVE INC | $121K |
ALLYALLY FINL INC | $121K |
SKYCHAMPION HOMES INC | $121K |
BRCBRADY CORP | $121K |
ACAARCOSA INC | $120K |
FGF&G ANNUITIES & LIFE INC | $119K |
COSCNO FINL GROUP INC | $118K |
RRYDER SYS INC | $118K |
PNFPPINNACLE FINL PARTNERS INC | $117K |
PTCTPTC THERAPEUTICS INC | $117K |
REXRREXFORD INDL RLTY INC | $117K |
ATGEADTALEM GLOBAL ED INC | $117K |
EWJISHARES INC | $116K |
HAEHAEMONETICS CORP MASS | $115K |
RDNRADIAN GROUP INC | $114K |
CARRCARRIER GLOBAL CORPORATION | $114K |
GHCGRAHAM HLDGS CO | $113K |
HIIHUNTINGTON INGALLS INDS INC | $113K |
GNWGENWORTH FINL INC | $113K |
FOXAFOX CORP | $112K |
HBANHUNTINGTON BANCSHARES INC | $112K |
MORNMORNINGSTAR INC | $111K |
FT2FIRST HORIZON CORPORATION | $110K |
HUYAHUYA INC | $109K |
JBHTHUNT J B TRANS SVCS INC | $108K |
STUBSTUBHUB HLDGS INC | $108K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $108K |
TNLTRAVEL PLUS LEISURE CO | $108K |
BGCBGC GROUP INC | $108K |
EDGGOLD FIELDS LTD | $107K |
FHIFEDERATED HERMES INC | $107K |
NWSANEWS CORP NEW | $107K |
FTDRFRONTDOOR INC | $106K |
REGREGENCY CTRS CORP | $105K |
MEGMONTROSE ENVIRONMENTAL GROUP | $105K |
FOXFOX CORP | $104K |
PECOPHILLIPS EDISON & CO INC | $102K |
FISFIDELITY NATL INFORMATION SV | $102K |
TCBITEXAS CAP BANCSHARES INC | $102K |
KEXKIRBY CORP | $102K |
CRCCALIFORNIA RES CORP | $101K |
NWSNEWS CORP NEW | $101K |
DOWDOW INC | $101K |
VICRVICOR CORP | $101K |
ODFLOLD DOMINION FREIGHT LINE IN | $100K |
BKUBANKUNITED INC | $100K |
BKEBUCKLE INC | $99K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $99K |
UNFUNIFIRST CORP MASS | $99K |
FBPFIRST BANCORP P R | $96K |
VENUVENU HLDG CORP | $96K |
IBOCINTERNATIONAL BANCSHARES COR | $95K |
RUSHARUSH ENTERPRISES INC | $94K |
ARMKARAMARK | $94K |
LEALEAR CORP | $94K |
PPLPEMBINA PIPELINE CORP | $94K |
HQYHEALTHEQUITY INC | $94K |
PCTYPAYLOCITY HLDG CORP | $94K |
UFPIUFP INDUSTRIES INC | $93K |
CMCCOMMERCIAL METALS CO | $92K |
ERIIENERGY RECOVERY INC | $92K |
JOEST JOE CO | $91K |
K6BKBR INC | $91K |
NTRSNORTHERN TR CORP | $91K |
UBSIUNITED BANKSHARES INC WEST V | $90K |
8CWCROWN CASTLE INC | $89K |
WFRDWEATHERFORD INTL PLC | $88K |
AZZAZZ INC | $88K |
BB4AXOS FINANCIAL INC | $88K |
KBHKB HOME | $87K |
MATMATTEL INC | $87K |
LCIILCI INDS | $87K |
PJTPJT PARTNERS INC | $86K |
QUBTQUANTUM COMPUTING INC | $85K |
WAYWAYSTAR HLDG CORP | $84K |
ADMAADMA BIOLOGICS INC | $84K |
RGENREPLIGEN CORP | $84K |
IRMIRON MTN INC DEL | $83K |
GEFGREIF INC | $83K |