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 |
|---|---|---|---|---|---|
| 301 | SHCSOTERA HEALTH CO | 438,707 | $7.7B | 58.87% | |
| 302 | AUANGLOGOLD ASHANTI PLC | 90,558 | $7.7B | 58.75% | |
| 303 | FIGRFIGURE TECHNOLOGY SOLUTIO | 187,251 | $7.6B | 58.17% | |
| 304 | PLDPROLOGIS INC. | 59,035 | $7.5B | 57.32% | |
| 305 | AESAES CORP | 525,023 | $7.5B | 57.27% | |
| 306 | ASPIASP ISOTOPES INC | 1,400,314 | $7.5B | 56.99% | |
| 307 | WDCWESTERN DIGITAL CORP | 43,124 | $7.4B | 56.51% | |
| 308 | GLPIGAMING & LEISURE PPTYS INC | 165,974 | $7.4B | 56.41% | |
| 309 | VGTVANGUARD WORLD FD | 9,834 | $7.4B | 56.39% | |
| 310 | VOXVANGUARD WORLD FD | 37,798 | $7.3B | 55.67% | |
| 311 | PGRPROGRESSIVE CORP | 32,076 | $7.3B | 55.57% | |
| 312 | BIDUNBAIDU INC | 55,854 | $7.3B | 55.51% | |
| 313 | AMGNAMGEN INC | 22,119 | $7.2B | 55.06% | |
| 314 | MAAMID-AMER APT CMNTYS INC | 51,752 | $7.2B | 54.69% | |
| 315 | EAELECTRONIC ARTS INC | 34,906 | $7.1B | 54.25% | |
| 316 | VIGVANGUARD SPECIALIZED FUNDS | 32,453 | $7.1B | 54.25% | |
| 317 | IFFINTERNATIONAL FLAVORS&FRAGRA | 105,097 | $7.1B | 53.87% | |
| 318 | VHTVANGUARD WORLD FD | 24,585 | $7.1B | 53.83% | |
| 319 | PYPLPAYPAL HLDGS INC | 120,980 | $7.1B | 53.72% | |
| 320 | ALABASTERA LABS INC | 42,031 | $7.0B | 53.19% | |
| 321 | FNBF N B CORP | 406,927 | $7.0B | 52.94% | |
| 322 | MIRMIRION TECHNOLOGIES INC | 293,789 | $6.9B | 52.34% | |
| 323 | VPUVANGUARD WORLD FD | 36,987 | $6.8B | 52.07% | |
| 324 | FLRFLUOR CORP NEW | 172,427 | $6.8B | 51.99% | |
| 325 | NBISNEBIUS GROUP N.V. | 80,785 | $6.8B | 51.43% | |
| 326 | VCRVANGUARD WORLD FD | 17,135 | $6.7B | 51.35% | |
| 327 | EQREQUITY RESIDENTIAL | 106,633 | $6.7B | 51.14% | |
| 328 | JGROJ P MORGAN EXCHANGE TRADED F | 72,360 | $6.7B | 51.09% | |
| 329 | SMRNUSCALE PWR CORP | 472,211 | $6.7B | 50.90% | |
| 330 | SUNSUNOCO LP/SUNOCO FIN CORP | 126,679 | $6.6B | 50.51% | |
| 331 | ORLYOREILLY AUTOMOTIVE INC | 72,629 | $6.6B | 50.39% | |
| 332 | RIVNRIVIAN AUTOMOTIVE INC | 335,737 | $6.6B | 50.34% | |
| 333 | PPGPPG INDS INC | 64,509 | $6.6B | 50.28% | |
| 334 | AQLTISHARES TR | 46,601 | $6.6B | 50.03% | |
| 335 | ISCFISHARES TR | 158,517 | $6.6B | 50.02% | |
| 336 | PANWPALO ALTO NETWORKS INC | 35,485 | $6.5B | 49.72% | |
| 337 | VIGIVANGUARD WHITEHALL FDS | 71,382 | $6.5B | 49.66% | |
| 338 | NWNNORTHWEST NAT HLDG CO | 139,549 | $6.5B | 49.62% | |
| 339 | CRWDCROWDSTRIKE HLDGS INC | 13,784 | $6.5B | 49.15% | |
| 340 | TCAFT ROWE PRICE ETF INC | 168,237 | $6.4B | 48.92% | |
| 341 | VISVANGUARD WORLD FD | 21,457 | $6.4B | 48.71% | |
| 342 | VAWVANGUARD WORLD FD | 30,675 | $6.4B | 48.43% | |
| 343 | DDOGDATADOG INC | 46,462 | $6.3B | 48.07% | |
| 344 | PSTGPURE STORAGE INC | 93,799 | $6.3B | 47.81% | |
| 345 | IONQIONQ INC | 139,752 | $6.3B | 47.70% | |
| 346 | BMYBRISTOL-MYERS SQUIBB CO | 116,233 | $6.3B | 47.68% | |
| 347 | TEMTEMPUS AI INC | 106,073 | $6.3B | 47.65% | |
| 348 | VFHVANGUARD WORLD FD | 46,897 | $6.3B | 47.63% | |
| 349 | PHPARKER-HANNIFIN CORP | 7,092 | $6.2B | 47.41% | |
| 350 | OMCOMNICOM GROUP INC | 77,145 | $6.2B | 47.38% | |
| 351 | BSXBOSTON SCIENTIFIC CORP | 65,288 | $6.2B | 47.34% | |
| 352 | BIVVANGUARD BD INDEX FDS | 79,803 | $6.2B | 47.28% | |
| 353 | HDHOME DEPOT INC | 18,064 | $6.2B | 47.28% | |
| 354 | IVZINVESCO LTD | 235,767 | $6.2B | 47.11% | |
| 355 | VDEVANGUARD WORLD FD | 49,129 | $6.2B | 47.06% | |
| 356 | ELSEQUITY LIFESTYLE PPTYS INC | 102,006 | $6.2B | 47.02% | |
| 357 | ELANELANCO ANIMAL HEALTH INC | 273,015 | $6.2B | 47.00% | |
| 358 | VDCVANGUARD WORLD FD | 29,195 | $6.2B | 46.92% | |
| 359 | TIGOMILLICOM INTL CELLULAR S A | 111,224 | $6.2B | 46.91% | |
| 360 | CHTRCHARTER COMMUNICATIONS INC N | 29,508 | $6.2B | 46.86% | |
| 361 | FLUTFLUTTER ENTMT PLC | 28,587 | $6.1B | 46.77% | |
| 362 | HESMHESS MIDSTREAM LP | 176,980 | $6.1B | 46.45% | |
| 363 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 73,929 | $6.1B | 46.19% | |
| 364 | JDJD.COM INC | 211,139 | $6.1B | 46.10% | |
| 365 | SHOPSHOPIFY INC | 37,582 | $6.0B | 46.02% | |
| 366 | ITOTISHARES TR | 40,530 | $6.0B | 45.84% | |
| 367 | MDBMONGODB INC | 14,349 | $6.0B | 45.82% | |
| 368 | ACNACCENTURE PLC IRELAND | 22,421 | $6.0B | 45.75% | |
| 369 | APGAPI GROUP CORP | 156,821 | $6.0B | 45.64% | |
| 370 | VYMVANGUARD WHITEHALL FDS | 41,535 | $6.0B | 45.34% | |
| 371 | SYKSTRYKER CORPORATION | 16,955 | $6.0B | 45.32% | |
| 372 | MUMICRON TECHNOLOGY INC | 20,804 | $5.9B | 45.17% | |
| 373 | HUBSHUBSPOT INC | 14,710 | $5.9B | 44.91% | |
| 374 | CYBRCYBERARK SOFTWARE LTD | 13,188 | $5.9B | 44.75% | |
| 375 | XYLXYLEM INC | 43,052 | $5.9B | 44.59% | |
| 376 | EXREXTRA SPACE STORAGE INC | 44,864 | $5.8B | 44.44% | |
| 377 | CMICUMMINS INC | 11,430 | $5.8B | 44.38% | |
| 378 | HCIHCI GROUP INC | 30,082 | $5.8B | 43.85% | |
| 379 | MDUMDU RES GROUP INC | 294,629 | $5.8B | 43.75% | |
| 380 | GRABGRAB HOLDINGS LIMITED | 1,130,428 | $5.6B | 42.91% | |
| 381 | BFHBREAD FINANCIAL HOLDINGS INC | 76,017 | $5.6B | 42.80% | |
| 382 | KSPIKASPI KZ JSC | 71,855 | $5.6B | 42.71% | |
| 383 | CMDTPIMCO ETF TR | 202,990 | $5.6B | 42.60% | |
| 384 | HLTHILTON WORLDWIDE HLDGS INC | 19,494 | $5.6B | 42.58% | |
| 385 | CITCINTAS CORP | 29,435 | $5.5B | 42.09% | |
| 386 | KLACKLA CORP | 4,532 | $5.5B | 41.88% | |
| 387 | HHYATT HOTELS CORP | 34,064 | $5.5B | 41.54% | |
| 388 | VRTXVERTEX PHARMACEUTICALS INC | 12,025 | $5.5B | 41.46% | |
| 389 | NTESNETEASE INC | 39,509 | $5.4B | 41.36% | |
| 390 | ROIVROIVANT SCIENCES LTD | 250,468 | $5.4B | 41.34% | |
| 391 | ADBEADOBE INC | 15,458 | $5.4B | 41.14% | |
| 392 | GWWWW GRAINGER INC | 5,341 | $5.4B | 40.99% | |
| 393 | USFRWISDOMTREE TR | 106,562 | $5.4B | 40.79% | |
| 394 | VRSKVERISK ANALYTICS INC | 23,800 | $5.3B | 40.50% | |
| 395 | IEIISHARES TR | 44,457 | $5.3B | 40.36% | |
| 396 | FROGJFROG LTD | 84,025 | $5.2B | 39.93% | |
| 397 | NSANATIONAL STORAGE AFFILIATES | 185,423 | $5.2B | 39.79% | |
| 398 | INVHINVITATION HOMES INC | 186,146 | $5.2B | 39.35% | |
| 399 | ESTCELASTIC N V | 68,026 | $5.1B | 39.04% | |
| 400 | LYFTLYFT INC | 263,070 | $5.1B | 38.76% |