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 |
|---|---|
ESNTESSENT GROUP LTD | $998K |
XELXCEL ENERGY INC | $997K |
NTRANATERA INC | $995K |
ALSNALLISON TRANSMISSION HLDGS I | $986K |
SIGISELECTIVE INS GROUP INC | $985K |
MTUMISHARES TR | $982K |
ENSGENSIGN GROUP INC | $982K |
PLNTPLANET FITNESS INC | $981K |
SCISERVICE CORP INTL | $980K |
GWREGUIDEWIRE SOFTWARE INC | $977K |
CNXCNX RES CORP | $975K |
LIVNLIVANOVA PLC | $970K |
EHCENCOMPASS HEALTH CORP | $969K |
PLMRPALOMAR HLDGS INC | $968K |
CPRTCOPART INC | $966K |
CZRCAESARS ENTERTAINMENT INC NE | $960K |
OPCHOPTION CARE HEALTH INC | $959K |
LWLAMB WESTON HLDGS INC | $958K |
AORTARTIVION INC | $956K |
NVCRNOVOCURE LTD | $953K |
WRBBERKLEY W R CORP | $952K |
HNMORMAT TECHNOLOGIES INC | $951K |
DRIDARDEN RESTAURANTS INC | $947K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $947K |
UGIUGI CORP NEW | $941K |
ALNYALNYLAM PHARMACEUTICALS INC | $938K |
ESEVERSOURCE ENERGY | $932K |
OGEOGE ENERGY CORP | $929K |
CSGSCSG SYS INTL INC | $928K |
LULULULULEMON ATHLETICA INC | $927K |
CHECHEMED CORP NEW | $927K |
SBUXSTARBUCKS CORP | $924K |
CUBECUBESMART | $919K |
EXASEXACT SCIENCES CORP | $918K |
SFNCSIMMONS 1ST NATL CORP | $915K |
PAGSPAGSEGURO DIGITAL LTD | $915K |
MTNVAIL RESORTS INC | $914K |
CNCCENTENE CORP DEL | $911K |
DINOHF SINCLAIR CORP | $910K |
MMSMAXIMUS INC | $900K |
MZTIMARZETTI COMPANY | $897K |
BBAIBIGBEAR AI HLDGS INC | $896K |
DVNDEVON ENERGY CORP NEW | $894K |
HLFHERBALIFE LTD | $894K |
EVRGEVERGY INC | $890K |
BCPCBALCHEM CORP | $888K |
LQDTLIQUIDITY SVCS INC | $887K |
QBTSD-WAVE QUANTUM INC | $884K |
GKOSGLAUKOS CORP | $884K |
FCNFTI CONSULTING INC | $881K |
LNTALLIANT ENERGY CORP | $880K |
HPHELMERICH & PAYNE INC | $880K |
OBDCBLUE OWL CAPITAL CORPORATION | $879K |
CRWVCOREWEAVE INC | $878K |
NEUNEWMARKET CORP | $877K |
HASIHA SUSTAINABLE INFRA CAP INC | $874K |
AEEAMEREN CORP | $873K |
PNWPINNACLE WEST CAP CORP | $873K |
NRANRG ENERGY INC | $871K |
WECWEC ENERGY GROUP INC | $866K |
CMSCMS ENERGY CORP | $865K |
SBCSABRA HEALTH CARE REIT INC | $865K |
CSRCENTERSPACE | $865K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $863K |
IRTCIRHYTHM TECHNOLOGIES INC | $861K |
PPLPPL CORP | $859K |
AGOASSURED GUARANTY LTD | $857K |
SRRKSCHOLAR ROCK HLDG CORP | $856K |
FQIDIGITAL RLTY TR INC | $852K |
FVRFRONTVIEW REIT INC | $848K |
SUPNSUPERNUS PHARMACEUTICALS INC | $847K |
PPCPILGRIMS PRIDE CORP | $846K |
MTDRMATADOR RES CO | $845K |
TDWTIDEWATER INC NEW | $836K |
TWSTTWIST BIOSCIENCE CORP | $834K |
CNHICNH INDL N V | $831K |
ARWARROW ELECTRS INC | $829K |
ATRAPTARGROUP INC | $828K |
LRNSTRIDE INC | $821K |
CDNACAREDX INC | $821K |
INGRINGREDION INC | $820K |
TEVATEVA PHARMACEUTICAL INDS LTD | $818K |
MUSAMURPHY USA INC | $818K |
EDVVANGUARD WORLD FD | $818K |
ZBHZIMMER BIOMET HOLDINGS INC | $816K |
CLFCLEVELAND-CLIFFS INC NEW | $805K |
REYNREYNOLDS CONSUMER PRODS INC | $802K |
AFWALIGN TECHNOLOGY INC | $797K |
CIENCIENA CORP | $794K |
FSLRFIRST SOLAR INC | $793K |
QGENQIAGEN NV | $793K |
IDAIDACORP INC | $792K |
GRALGRAIL INC | $792K |
BHVNBIOHAVEN LTD | $785K |
RMERESMED INC | $783K |
CDPCOPT DEFENSE PROPERTIES | $782K |
HMNHORACE MANN EDUCATORS CORP N | $782K |
DELLDELL TECHNOLOGIES INC | $780K |
FBINFORTUNE BRANDS INNOVATIONS I | $778K |
EEEXCELERATE ENERGY INC | $775K |