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 |
|---|---|
TTTRANE TECHNOLOGIES PLC | $5.1B |
WHWYNDHAM HOTELS & RESORTS INC | $5.1B |
BLSHBULLISH | $5.0B |
UUPINVESCO DB US DLR INDEX TR | $5.0B |
RSGREPUBLIC SVCS INC | $5.0B |
LNCLINCOLN NATL CORP IND | $4.9B |
MSIMOTOROLA SOLUTIONS INC | $4.9B |
SOBOSOUTH BOW CORP | $4.9B |
FYLDCAMBRIA ETF TR | $4.9B |
AVUVAMERICAN CENTY ETF TR | $4.8B |
SMCISUPER MICRO COMPUTER INC | $4.8B |
AMATAPPLIED MATLS INC | $4.8B |
RKTROCKET COS INC | $4.8B |
EQIXEQUINIX INC | $4.8B |
ETORETORO GROUP LTD | $4.7B |
FDO.FMACYS INC | $4.7B |
BACBANK AMERICA CORP | $4.7B |
VCYTVERACYTE INC | $4.7B |
BTDRBITDEER TECHNOLOGIES GROUP | $4.6B |
CSGPCOSTAR GROUP INC | $4.5B |
CPTCAMDEN PPTY TR | $4.5B |
QSQUANTUMSCAPE CORP | $4.5B |
AWMSKYWORKS SOLUTIONS INC | $4.5B |
DWDMORGAN STANLEY | $4.4B |
MLIMUELLER INDS INC | $4.3B |
UPSUNITED PARCEL SERVICE INC | $4.3B |
PINSPINTEREST INC | $4.3B |
MBSFVALUED ADVISERS TR | $4.3B |
COLDAMERICOLD REALTY TRUST INC | $4.3B |
ROSTROSS STORES INC | $4.3B |
IRTINDEPENDENCE RLTY TR INC | $4.3B |
ECLECOLAB INC | $4.3B |
DKNGDRAFTKINGS INC NEW | $4.2B |
LVHILEGG MASON ETF INVT | $4.2B |
WPCWP CAREY INC | $4.2B |
REZIRESIDEO TECHNOLOGIES INC | $4.2B |
TMETENCENT MUSIC ENTMT GROUP | $4.2B |
LINLINDE PLC | $4.2B |
SNAPSNAP INC | $4.2B |
VICIVICI PPTYS INC | $4.1B |
COPCONOCOPHILLIPS | $4.1B |
CQPCHENIERE ENERGY PARTNERS LP | $4.1B |
CROXCROCS INC | $4.1B |
ADPAUTOMATIC DATA PROCESSING IN | $4.1B |
T7DTRANSDIGM GROUP INC | $4.0B |
PFFISHARES TR | $4.0B |
FUTUFUTU HLDGS LTD | $4.0B |
AKAMAKAMAI TECHNOLOGIES INC | $3.9B |
DHRDANAHER CORPORATION | $3.9B |
NBSMNEUBERGER BERMAN ETF TRUST | $3.9B |
MNSTMONSTER BEVERAGE CORP NEW | $3.9B |
EZPWEZCORP INC | $3.8B |
VENVENTAS INC | $3.8B |
REGNREGENERON PHARMACEUTICALS | $3.8B |
INSWINTERNATIONAL SEAWAYS INC | $3.7B |
CBOECBOE GLOBAL MKTS INC | $3.7B |
EPRTESSENTIAL PPTYS RLTY TR INC | $3.6B |
KNTKKINETIK HOLDINGS INC | $3.6B |
AVBAVALONBAY CMNTYS INC | $3.6B |
HGVHILTON GRAND VACATIONS INC | $3.6B |
GTYGETTY RLTY CORP NEW | $3.6B |
ACTENACT HLDGS INC | $3.6B |
UNPUNION PAC CORP | $3.6B |
CHRCHURCHILL DOWNS INC | $3.5B |
FNFFIDELITY NATIONAL FINANCIAL | $3.5B |
CARTMAPLEBEAR INC | $3.5B |
OREALTY INCOME CORP | $3.5B |
FCPTFOUR CORNERS PPTY TR INC | $3.5B |
NEENEXTERA ENERGY INC | $3.4B |
INVAINNOVIVA INC | $3.4B |
SCHXSCHWAB STRATEGIC TR | $3.4B |
ARLPALLIANCE RESOURCE PARTNERS L | $3.4B |
HUBBHUBBELL INC | $3.4B |
HCCWARRIOR MET COAL INC | $3.4B |
ADCAGREE RLTY CORP | $3.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $3.3B |
STAGSTAG INDL INC | $3.3B |
WABWABTEC | $3.3B |
AMKRAMKOR TECHNOLOGY INC | $3.3B |
BKLNINVESCO EXCH TRADED FD TR II | $3.3B |
AWCAMERICAN WTR WKS CO INC NEW | $3.3B |
RSRELIANCE INC | $3.3B |
PAGPPLAINS GP HLDGS L P | $3.2B |
BKNGBOOKING HOLDINGS INC | $3.2B |
RSIRUSH STREET INTERACTIVE INC | $3.2B |
LOWLOWES COS INC | $3.2B |
SGHCSUPER GROUP SGHC LIMITED | $3.2B |
DVAXDYNAVAX TECHNOLOGIES CORP | $3.1B |
ACGLARCH CAP GROUP LTD | $3.1B |
PRDOPERDOCEO ED CORP | $3.1B |
SBACSBA COMMUNICATIONS CORP NEW | $3.1B |
CBCHUBB LIMITED | $3.1B |
PTGXPROTAGONIST THERAPEUTICS INC | $3.1B |
VTIPVANGUARD MALVERN FDS | $3.1B |
HLIHOULIHAN LOKEY INC | $3.1B |
QLTYGMO ETF TRUST | $3.0B |
FEOERBB FUND TRUST | $3.0B |
MRSHMARSH & MCLENNAN COS INC | $3.0B |
WELLWELLTOWER INC | $3.0B |
ABGCENCORA INC | $3.0B |