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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 498,124 | $14.9B | 113.26% | |
| 202 | BABAALIBABA GROUP HLDG LTD | 100,764 | $14.8B | 112.35% | |
| 203 | SMLFISHARES TR | 194,917 | $14.6B | 111.04% | |
| 204 | TSPAT ROWE PRICE ETF INC | 338,886 | $14.5B | 110.29% | |
| 205 | VSTVISTRA CORP | 89,582 | $14.5B | 109.94% | |
| 206 | WULFTERAWULF INC | 1,248,014 | $14.3B | 109.09% | |
| 207 | LRCXLAM RESEARCH CORP | 83,307 | $14.3B | 108.49% | |
| 208 | AMANTERO MIDSTREAM CORP | 800,960 | $14.2B | 108.40% | |
| 209 | MCHPMICROCHIP TECHNOLOGY INC. | 223,476 | $14.2B | 108.33% | |
| 210 | FDXFEDEX CORP | 49,235 | $14.2B | 108.19% | |
| 211 | IJRISHARES TR | 118,070 | $14.2B | 107.94% | |
| 212 | SSYSSTRATASYS LTD | 1,629,459 | $14.1B | 107.60% | |
| 213 | CIFRCIPHER MINING INC | 938,599 | $13.9B | 105.39% | |
| 214 | MARAMARA HOLDINGS INC | 1,539,210 | $13.8B | 105.16% | |
| 215 | ABEVAMBEV SA | 5,588,912 | $13.8B | 105.02% | |
| 216 | VCLTVANGUARD SCOTTSDALE FDS | 181,763 | $13.8B | 104.88% | |
| 217 | MTZMASTEC INC | 63,425 | $13.8B | 104.88% | |
| 218 | NFLXNETFLIX INC | 146,943 | $13.8B | 104.81% | |
| 219 | SPGSIMON PPTY GROUP INC NEW | 74,418 | $13.8B | 104.80% | |
| 220 | APTVAPTIV PLC | 179,426 | $13.7B | 103.86% | |
| 221 | AIGAMERICAN INTL GROUP INC | 158,968 | $13.6B | 103.46% | |
| 222 | CPNGCOUPANG INC | 572,629 | $13.5B | 102.76% | |
| 223 | NKENIKE INC | 211,814 | $13.5B | 102.65% | |
| 224 | NTRNUTRIEN LTD | 217,877 | $13.4B | 102.30% | |
| 225 | JCPBJ P MORGAN EXCHANGE TRADED F | 283,649 | $13.4B | 102.17% | |
| 226 | SLBSLB LIMITED | 349,846 | $13.4B | 102.14% | |
| 227 | TLNTALEN ENERGY CORP | 35,254 | $13.2B | 100.53% | |
| 228 | GXOGXO LOGISTICS INCORPORATED | 250,057 | $13.2B | 100.14% | |
| 229 | BWXTBWX TECHNOLOGIES INC | 75,840 | $13.1B | 99.72% | |
| 230 | LEUCENTRUS ENERGY CORP | 53,766 | $13.1B | 99.30% | |
| 231 | JJACOBS SOLUTIONS INC | 97,827 | $13.0B | 98.58% | |
| 232 | SERVSERVE ROBOTICS INC | 1,247,559 | $12.9B | 98.52% | |
| 233 | HOODROBINHOOD MKTS INC | 113,644 | $12.9B | 97.78% | |
| 234 | ANETARISTA NETWORKS INC | 97,176 | $12.7B | 96.86% | |
| 235 | UHSUNIVERSAL HLTH SVCS INC | 57,436 | $12.5B | 95.26% | |
| 236 | MMM3M CO | 78,121 | $12.5B | 95.15% | |
| 237 | METMETLIFE INC | 158,286 | $12.5B | 95.05% | |
| 238 | SWXSOUTHWEST GAS HLDGS INC | 151,745 | $12.1B | 92.38% | |
| 239 | MDTMEDTRONIC PLC | 124,000 | $11.9B | 90.61% | |
| 240 | AVEMAMERICAN CENTY ETF TR | 154,529 | $11.9B | 90.54% | |
| 241 | VTVVANGUARD INDEX FDS | 62,258 | $11.9B | 90.46% | |
| 242 | CLSKCLEANSPARK INC | 1,150,083 | $11.6B | 88.54% | |
| 243 | INTCINTEL CORP | 315,014 | $11.6B | 88.41% | |
| 244 | XLESELECT SECTOR SPDR TR | 258,654 | $11.6B | 87.97% | |
| 245 | SRSPIRE INC | 139,025 | $11.5B | 87.46% | |
| 246 | XYZBLOCK INC | 174,148 | $11.3B | 86.22% | Put |
| 247 | TJXTJX COS INC NEW | 73,127 | $11.2B | 85.44% | |
| 248 | EWTISHARES INC | 176,354 | $11.2B | 85.23% | |
| 249 | MGCVANGUARD WORLD FD | 44,270 | $11.1B | 84.59% | |
| 250 | DTMDT MIDSTREAM INC | 92,732 | $11.1B | 84.43% | |
| 251 | CLCOLGATE PALMOLIVE CO | 139,134 | $11.0B | 83.63% | |
| 252 | OGSONE GAS INC | 142,223 | $11.0B | 83.57% | |
| 253 | NJRNEW JERSEY RES CORP | 237,762 | $11.0B | 83.41% | |
| 254 | WESWESTERN MIDSTREAM PARTNERS L | 276,673 | $10.9B | 83.14% | |
| 255 | ASMLASML HOLDING N V | 10,157 | $10.9B | 82.66% | |
| 256 | QUALISHARES TR | 54,699 | $10.9B | 82.65% | |
| 257 | EXPDEXPEDITORS INTL WASH INC | 72,528 | $10.8B | 82.22% | |
| 258 | WYWEYERHAEUSER CO MTN BE | 455,608 | $10.8B | 82.10% | |
| 259 | NENOBLE CORP PLC | 379,523 | $10.7B | 81.53% | |
| 260 | WBDWARNER BROS DISCOVERY INC | 371,582 | $10.7B | 81.46% | |
| 261 | DASHDOORDASH INC | 46,890 | $10.6B | 80.78% | Put |
| 262 | XLFSELECT SECTOR SPDR TR | 192,478 | $10.5B | 80.20% | |
| 263 | LTBRLIGHTBRIDGE CORP | 828,550 | $10.5B | 79.67% | |
| 264 | NETCLOUDFLARE INC | 52,788 | $10.4B | 79.17% | |
| 265 | CVXCHEVRON CORP NEW | 68,077 | $10.4B | 78.92% | |
| 266 | TXNTEXAS INSTRS INC | 58,849 | $10.2B | 77.66% | |
| 267 | PAAPLAINS ALL AMERN PIPELINE L | 565,617 | $10.2B | 77.28% | |
| 268 | AROCARCHROCK INC | 385,307 | $10.0B | 76.27% | |
| 269 | SOFISOFI TECHNOLOGIES INC | 381,371 | $10.0B | 75.95% | |
| 270 | TOAKMANAGER DIRECTED PORTFOLIOS | 340,000 | $9.7B | 73.43% | |
| 271 | FFORD MTR CO | 733,784 | $9.6B | 73.23% | |
| 272 | DGDOLLAR GEN CORP NEW | 71,944 | $9.6B | 72.66% | |
| 273 | SPOTSPOTIFY TECHNOLOGY S A | 16,117 | $9.4B | 71.20% | |
| 274 | IQLTISHARES TR | 204,395 | $9.3B | 70.67% | |
| 275 | FTSLFIRST TR EXCHANGE-TRADED FD | 198,306 | $9.1B | 69.22% | |
| 276 | INTFISHARES TR | 240,457 | $9.1B | 69.06% | |
| 277 | CSPFCOHEN & STEERS ETF TRUST | 350,171 | $9.1B | 69.05% | |
| 278 | MLPAGLOBAL X FDS | 186,220 | $9.0B | 68.58% | |
| 279 | AMTMAMENTUM HOLDINGS INC | 310,521 | $9.0B | 68.51% | |
| 280 | ARMARM HOLDINGS PLC | 82,272 | $9.0B | 68.42% | |
| 281 | BUWABIO RAD LABS INC | 29,592 | $9.0B | 68.21% | |
| 282 | CSRECOHEN & STEERS ETF TRUST | 349,635 | $8.9B | 67.86% | |
| 283 | FLSFLOWSERVE CORP | 128,436 | $8.9B | 67.79% | |
| 284 | INDAISHARES TR | 164,736 | $8.9B | 67.73% | |
| 285 | UDRUDR INC | 242,254 | $8.9B | 67.60% | |
| 286 | CMECME GROUP INC | 32,395 | $8.8B | 67.29% | |
| 287 | UNHUNITEDHEALTH GROUP INC | 26,786 | $8.8B | 67.25% | |
| 288 | WDAYWORKDAY INC | 40,937 | $8.8B | 66.88% | |
| 289 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,271 | $8.8B | 66.74% | |
| 290 | JAVAJ P MORGAN EXCHANGE TRADED F | 121,806 | $8.7B | 66.46% | |
| 291 | NVONOVO-NORDISK A S | 171,668 | $8.7B | 66.45% | |
| 292 | EMGFISHARES INC | 150,027 | $8.7B | 66.03% | |
| 293 | GHMGRAHAM CORP | 134,480 | $8.6B | 65.71% | |
| 294 | BLKBLACKROCK INC | 8,025 | $8.6B | 65.34% | |
| 295 | CPKCHESAPEAKE UTILS CORP | 67,925 | $8.5B | 64.47% | |
| 296 | APHAMPHENOL CORP NEW | 62,038 | $8.4B | 63.75% | |
| 297 | NNENANO NUCLEAR ENERGY INC | 346,123 | $8.3B | 63.22% | |
| 298 | IGEBISHARES TR | 175,946 | $8.0B | 61.11% | |
| 299 | VTRSVIATRIS INC | 629,117 | $7.8B | 59.58% | |
| 300 | LITELUMENTUM HLDGS INC | 21,083 | $7.8B | 59.11% |