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 |
|---|---|
BOXBOX INC | $1.9M |
EMBCEMBECTA CORP | $1.9M |
TRTOOTSIE ROLL INDS INC | $1.8M |
STNESTONECO LTD | $1.8M |
LXPLXP INDUSTRIAL TRUST | $1.8M |
SXCSUNCOKE ENERGY INC | $1.8M |
ASTSAST SPACEMOBILE INC | $1.8M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.8M |
ALSALLSTATE CORP | $1.8M |
HWMHOWMET AEROSPACE INC | $1.8M |
SNDKSANDISK CORP | $1.7M |
HSYHERSHEY CO | $1.7M |
ENVAENOVA INTL INC | $1.7M |
HIGHARTFORD INSURANCE GROUP INC | $1.7M |
SYFSYNCHRONY FINANCIAL | $1.7M |
VIPSVIPSHOP HLDGS LTD | $1.7M |
JJSFJ & J SNACK FOODS CORP | $1.7M |
BNLBROADSTONE NET LEASE INC | $1.7M |
FRTFEDERAL RLTY INVT TR NEW | $1.7M |
A3IAMERISAFE INC | $1.7M |
PYLDPIMCO ETF TR | $1.7M |
KMBKIMBERLY-CLARK CORP | $1.7M |
FASTFASTENAL CO | $1.7M |
ISIIONIS PHARMACEUTICALS INC | $1.7M |
KTKT CORP | $1.7M |
COFCAPITAL ONE FINL CORP | $1.7M |
BTUPEABODY ENERGY CORP | $1.7M |
MDPEDIATRIX MEDICAL GROUP INC | $1.6M |
NTSTNETSTREIT CORP | $1.6M |
KRKROGER CO | $1.6M |
IIPRINNOVATIVE INDL PPTYS INC | $1.6M |
CPRXCATALYST PHARMACEUTICALS INC | $1.6M |
ZIONZIONS BANCORPORATION N A | $1.6M |
AG8AGILENT TECHNOLOGIES INC | $1.6M |
RLRALPH LAUREN CORP | $1.6M |
SYYSYSCO CORP | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.6M |
MPCMARATHON PETE CORP | $1.6M |
VLOVALERO ENERGY CORP | $1.6M |
SLVMSYLVAMO CORP | $1.6M |
FIZZNATIONAL BEVERAGE CORP | $1.6M |
VWOBVANGUARD WHITEHALL FDS | $1.6M |
HGERHARBOR ETF TRUST | $1.6M |
EWEDWARDS LIFESCIENCES CORP | $1.6M |
LVSLAS VEGAS SANDS CORP | $1.6M |
PSTLPOSTAL REALTY TRUST INC | $1.6M |
WMSADVANCED DRAIN SYS INC DEL | $1.6M |
ROLROLLINS INC | $1.5M |
INCYINCYTE CORP | $1.5M |
TPRTAPESTRY INC | $1.5M |
REEVEREST GROUP LTD | $1.5M |
S7VSALLY BEAUTY HLDGS INC | $1.5M |
ZTSZOETIS INC | $1.5M |
MATXMATSON INC | $1.5M |
GELGENESIS ENERGY L P | $1.5M |
GOODGLADSTONE COMMERCIAL CORP | $1.5M |
TRVTRAVELERS COMPANIES INC | $1.5M |
USACUSA COMPRESSION PARTNERS LP | $1.5M |
BXBLACKSTONE INC | $1.5M |
ANAUTONATION INC | $1.5M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.5M |
EX9EXELIXIS INC | $1.5M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.5M |
PCARPACCAR INC | $1.4M |
CASYCASEYS GEN STORES INC | $1.4M |
KVUEKENVUE INC | $1.4M |
AZNASTRAZENECA PLC | $1.4M |
LEGLEGGETT & PLATT INC | $1.4M |
ALKSALKERMES PLC | $1.4M |
SNCYSUN CTRY AIRLS HLDGS INC | $1.4M |
COKECOCA COLA CONS INC | $1.4M |
ULTAULTA BEAUTY INC | $1.4M |
WTSWATTS WATER TECHNOLOGIES INC | $1.4M |
DHID R HORTON INC | $1.4M |
CNMCORE & MAIN INC | $1.4M |
AHCOADAPTHEALTH CORP | $1.4M |
NSZNETSCOUT SYS INC | $1.4M |
RSPINVESCO EXCHANGE TRADED FD T | $1.4M |
AMEAMETEK INC | $1.4M |
IJHISHARES TR | $1.4M |
SAFESAFEHOLD INC | $1.4M |
QUADQUAD / GRAPHICS INC | $1.4M |
GLWCORNING INC | $1.3M |
DYDYCOM INDS INC | $1.3M |
IDXXIDEXX LABS INC | $1.3M |
AOSSMITH A O CORP | $1.3M |
MPWRMONOLITHIC PWR SYS INC | $1.3M |
MBCMASTERBRAND INC | $1.3M |
AERAERCAP HOLDINGS NV | $1.3M |
7HPHP INC | $1.3M |
IQVIQVIA HLDGS INC | $1.3M |
NYTNEW YORK TIMES CO | $1.3M |
YUMYUM BRANDS INC | $1.3M |
HRLHORMEL FOODS CORP | $1.3M |
PRGPROG HOLDINGS INC | $1.3M |
RNRRENAISSANCERE HLDGS LTD | $1.3M |
SONOSONOS INC | $1.3M |
DXCDXC TECHNOLOGY CO | $1.3M |
CLXCLOROX CO DEL | $1.3M |
ETRENTERGY CORP NEW | $1.3M |