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 |
|---|---|
ETRENTERGY CORP NEW | $1.3M |
HLITHARMONIC INC | $1.3M |
DTEDTE ENERGY CO | $1.3M |
AVYAVERY DENNISON CORP | $1.3M |
GBXGREENBRIER COS INC | $1.3M |
MEDPMEDPACE HLDGS INC | $1.3M |
WRLDWORLD ACCEP CORPORATION | $1.2M |
CSXCSX CORP | $1.2M |
YELPYELP INC | $1.2M |
MSCIMSCI INC | $1.2M |
RGLDROYAL GOLD INC | $1.2M |
WEAWESTERN ALLIANCE BANCORP | $1.2M |
NXPINXP SEMICONDUCTORS N V | $1.2M |
NDAQNASDAQ INC | $1.2M |
NTAPNETAPP INC | $1.2M |
BYDBOYD GAMING CORP | $1.2M |
SOLSSOLSTICE ADVANCED MATLS INC | $1.2M |
SNPSSYNOPSYS INC | $1.2M |
APPAPPLOVIN CORP | $1.2M |
KFYKORN FERRY | $1.2M |
TRMDTORM PLC | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
OTTROTTER TAIL CORP | $1.2M |
VEEVVEEVA SYS INC | $1.2M |
IDIINTERDIGITAL INC | $1.2M |
ADMARCHER DANIELS MIDLAND CO | $1.2M |
GRBKGREEN BRICK PARTNERS INC | $1.2M |
GENIGENIUS SPORTS LIMITED | $1.2M |
ORIOLD REP INTL CORP | $1.2M |
TPHTRI POINTE HOMES INC | $1.2M |
VRMVROOM INC | $1.2M |
PEOEXELON CORP | $1.2M |
LPGDORIAN LPG LTD | $1.2M |
PENNPENN ENTERTAINMENT INC | $1.2M |
NRPNATURAL RESOURCE PARTNERS L | $1.2M |
MHOM/I HOMES INC | $1.2M |
—RAMACO RES INC | $1.2M |
CA8ACACI INTL INC | $1.2M |
OHIOMEGA HEALTHCARE INVS INC | $1.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.1M |
DGXQUEST DIAGNOSTICS INC | $1.1M |
MRNAMODERNA INC | $1.1M |
WMGWARNER MUSIC GROUP CORP | $1.1M |
AONAON PLC | $1.1M |
OLPONE LIBERTY PPTYS INC | $1.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.1M |
FIXCOMFORT SYS USA INC | $1.1M |
VEUVANGUARD INTL EQUITY INDEX F | $1.1M |
BEBLOOM ENERGY CORP | $1.1M |
LADLITHIA MTRS INC | $1.1M |
VTEBVANGUARD MUN BD FDS | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
CAHCARDINAL HEALTH INC | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
CBRECBRE GROUP INC | $1.1M |
CNPCENTERPOINT ENERGY INC | $1.1M |
FIBKFIRST INTST BANCSYSTEM INC | $1.1M |
AGCOAGCO CORP | $1.1M |
APAMARTISAN PARTNERS ASSET MGMT | $1.1M |
CRLCHARLES RIV LABS INTL INC | $1.1M |
JKHYHENRY JACK & ASSOC INC | $1.1M |
RGTIRIGETTI COMPUTING INC | $1.1M |
SMSM ENERGY CO | $1.1M |
AMHAMERICAN HOMES 4 RENT | $1.1M |
KDPKEURIG DR PEPPER INC | $1.1M |
GRMNGARMIN LTD | $1.1M |
CENTCENTRAL GARDEN & PET CO | $1.1M |
CTVACORTEVA INC | $1.1M |
CCKCROWN HLDGS INC | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
GLPGLOBAL PARTNERS LP | $1.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.1M |
BHPBHP GROUP LTD | $1.1M |
6RJ0ROCKET LAB CORP | $1.1M |
GHGUARDANT HEALTH INC | $1.1M |
FCFSFIRSTCASH HOLDINGS INC | $1.1M |
BKHBLACK HILLS CORP | $1.1M |
HAFNHAFNIA LTD | $1.0M |
HALOHALOZYME THERAPEUTICS INC | $1.0M |
AXGNAXOGEN INC | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0M |
GGENPACT LIMITED | $1.0M |
DNOWDNOW INC | $1.0M |
SHWSHERWIN WILLIAMS CO | $1.0M |
LNTHLANTHEUS HLDGS INC | $1.0M |
GKDGRAND CANYON ED INC | $1.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.0M |
USNAUSANA HEALTH SCIENCES INC | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
HLHECLA MNG CO | $1.0M |
CFCF INDS HLDGS INC | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.0M |
THGHANOVER INS GROUP INC | $1.0M |
FISVFISERV INC | $1.0M |
PGNYPROGYNY INC | $1.0M |
MBUUMALIBU BOATS INC | $1.0M |
HOLXHOLOGIC INC | $1.0M |
W3UWESTERN UN CO | $1.0M |
KHCKRAFT HEINZ CO | $999K |