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 |
|---|---|
GNRCGENERAC HLDGS INC | $82K |
SKYWSKYWEST INC | $82K |
ARESARES MANAGEMENT CORPORATION | $82K |
TENBTENABLE HLDGS INC | $80K |
SOLVSOLVENTUM CORP | $79K |
CATYCATHAY GEN BANCORP | $79K |
CUZCOUSINS PPTYS INC | $79K |
SWSMURFIT WESTROCK PLC | $79K |
CFGCITIZENS FINL GROUP INC | $79K |
WSTWEST PHARMACEUTICAL SVSC INC | $79K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $79K |
IPINTERNATIONAL PAPER CO | $78K |
NWPXNWPX INFRASTRUCTURE INC | $77K |
KEYKEYCORP | $77K |
CONCONCENTRA GROUP HOLDINGS PAR | $77K |
VOYAVOYA FINANCIAL INC | $76K |
TRMKTRUSTMARK CORP | $76K |
BAXBAXTER INTL INC | $76K |
MTHMERITAGE HOMES CORP | $74K |
CWKCUSHMAN AND WAKEFIELD LTD | $73K |
PQ3PROVIDENT FINL SVCS INC | $73K |
CARGCARGURUS INC | $71K |
EWWISHARES INC | $70K |
NHCNATIONAL HEALTHCARE CORP | $70K |
EWAISHARES INC | $69K |
PIPRPIPER SANDLER COMPANIES | $69K |
EWZISHARES INC | $69K |
CWCOCONSOLIDATED WATER CO INC | $68K |
VIRTVIRTU FINL INC | $68K |
VCVISTEON CORP | $68K |
NOVNOV INC | $67K |
KRCKILROY RLTY CORP | $65K |
STCSTEWART INFORMATION SVCS COR | $65K |
QQNITY ELECTRONICS INC | $61K |
YORWYORK WTR CO | $59K |
HTDCORCEPT THERAPEUTICS INC | $59K |
CHRDCHORD ENERGY CORPORATION | $59K |
APDAIR PRODS & CHEMS INC | $59K |
DDDUPONT DE NEMOURS INC | $58K |
GPNGLOBAL PMTS INC | $56K |
DAVEDAVE INC | $54K |
MGYMAGNOLIA OIL & GAS CORP | $54K |
CPAYCORPAY INC | $52K |
EFXEQUIFAX INC | $50K |
LINELINEAGE INC | $49K |
CBCVR ENERGY INC | $47K |
AJGGALLAGHER ARTHUR J & CO | $45K |
TDYTELEDYNE TECHNOLOGIES INC | $45K |
BROBROWN & BROWN INC | $44K |
RELYREMITLY GLOBAL INC | $44K |
UIUBIQUITI INC | $42K |
FTVFORTIVE CORP | $42K |
AMRXAMNEAL PHARMACEUTICALS INC | $40K |
CRVLCORVEL CORP | $35K |
LZLEGALZOOM COM INC | $33K |
APLEAPPLE HOSPITALITY REIT INC | $30K |
IPARINTERPARFUMS INC | $30K |
BNBROOKFIELD CORP | $27K |
NSSCNAPCO SEC TECHNOLOGIES INC | $26K |
USLMUNITED STS LIME & MINERALS I | $24K |
VITLVITAL FARMS INC | $22K |
IWFISHARES TR | $20K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $18K |
VOVANGUARD INDEX FDS | $13K |
SILASILA REALTY TRUST INC | $13K |
IWMISHARES TR | $12K |
OEFISHARES TR | $12K |
VVVANGUARD INDEX FDS | $9K |
VBVANGUARD INDEX FDS | $9K |
IYWISHARES TR | $8K |
SPTMSPDR SERIES TRUST | $8K |
GSLCGOLDMAN SACHS ETF TR | $7K |
IWBISHARES TR | $6K |
MOATVANECK ETF TRUST | $5K |
VTIVANGUARD INDEX FDS | $5K |
BAMBROOKFIELD ASSET MANAGMT LTD | $5K |
EFAISHARES TR | $5K |
XLYSELECT SECTOR SPDR TR | $5K |
ILCGISHARES TR | $5K |
PRFINVESCO EXCHANGE TRADED FD T | $5K |
NOBLPROSHARES TR | $5K |
QSRRESTAURANT BRANDS INTL INC | $4K |
SMMDISHARES TR | $4K |
AQLTISHARES TR | $4K |
MHKMOHAWK INDS INC | $4K |
SLYGSPDR SERIES TRUST | $4K |
ESGUISHARES TR | $3K |
CGGRCAPITAL GROUP GROWTH ETF | $3K |
XLRESELECT SECTOR SPDR TR | $3K |
EFGISHARES TR | $3K |
FAIFIRST TR EXCHANGE TRADED FD | $3K |
IWRISHARES TR | $3K |
MDYGSPDR SERIES TRUST | $3K |
SPHQINVESCO EXCHANGE TRADED FD T | $3K |
FDVVFIDELITY COVINGTON TRUST | $3K |
DCORDIMENSIONAL ETF TRUST | $3K |
SPSMSPDR SERIES TRUST | $3K |
CPCANADIAN PACIFIC KANSAS CITY | $3K |
EFVISHARES TR | $3K |
SCHDSCHWAB STRATEGIC TR | $3K |