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 |
|---|---|
SHCSOTERA HEALTH CO | $7.7M |
AUANGLOGOLD ASHANTI PLC | $7.7M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $7.6M |
PLDPROLOGIS INC. | $7.5M |
AESAES CORP | $7.5M |
ASPIASP ISOTOPES INC | $7.5M |
WDCWESTERN DIGITAL CORP | $7.4M |
GLPIGAMING & LEISURE PPTYS INC | $7.4M |
VGTVANGUARD WORLD FD | $7.4M |
VOXVANGUARD WORLD FD | $7.3M |
PGRPROGRESSIVE CORP | $7.3M |
BIDUNBAIDU INC | $7.3M |
AMGNAMGEN INC | $7.2M |
MAAMID-AMER APT CMNTYS INC | $7.2M |
EAELECTRONIC ARTS INC | $7.1M |
VIGVANGUARD SPECIALIZED FUNDS | $7.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7.1M |
VHTVANGUARD WORLD FD | $7.1M |
PYPLPAYPAL HLDGS INC | $7.1M |
ALABASTERA LABS INC | $7.0M |
FNBF N B CORP | $7.0M |
MIRMIRION TECHNOLOGIES INC | $6.9M |
VPUVANGUARD WORLD FD | $6.8M |
FLRFLUOR CORP NEW | $6.8M |
NBISNEBIUS GROUP N.V. | $6.8M |
VCRVANGUARD WORLD FD | $6.7M |
EQREQUITY RESIDENTIAL | $6.7M |
JGROJ P MORGAN EXCHANGE TRADED F | $6.7M |
SMRNUSCALE PWR CORP | $6.7M |
SUNSUNOCO LP/SUNOCO FIN CORP | $6.6M |
ORLYOREILLY AUTOMOTIVE INC | $6.6M |
RIVNRIVIAN AUTOMOTIVE INC | $6.6M |
PPGPPG INDS INC | $6.6M |
AQLTISHARES TR | $6.6M |
ISCFISHARES TR | $6.6M |
PANWPALO ALTO NETWORKS INC | $6.5M |
VIGIVANGUARD WHITEHALL FDS | $6.5M |
NWNNORTHWEST NAT HLDG CO | $6.5M |
CRWDCROWDSTRIKE HLDGS INC | $6.5M |
TCAFT ROWE PRICE ETF INC | $6.4M |
VISVANGUARD WORLD FD | $6.4M |
VAWVANGUARD WORLD FD | $6.4M |
DDOGDATADOG INC | $6.3M |
PSTGPURE STORAGE INC | $6.3M |
IONQIONQ INC | $6.3M |
BMYBRISTOL-MYERS SQUIBB CO | $6.3M |
TEMTEMPUS AI INC | $6.3M |
VFHVANGUARD WORLD FD | $6.3M |
PHPARKER-HANNIFIN CORP | $6.2M |
OMCOMNICOM GROUP INC | $6.2M |
BSXBOSTON SCIENTIFIC CORP | $6.2M |
BIVVANGUARD BD INDEX FDS | $6.2M |
HDHOME DEPOT INC | $6.2M |
IVZINVESCO LTD | $6.2M |
VDEVANGUARD WORLD FD | $6.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.2M |
ELANELANCO ANIMAL HEALTH INC | $6.2M |
VDCVANGUARD WORLD FD | $6.2M |
TIGOMILLICOM INTL CELLULAR S A | $6.2M |
CHTRCHARTER COMMUNICATIONS INC N | $6.2M |
FLUTFLUTTER ENTMT PLC | $6.1M |
HESMHESS MIDSTREAM LP | $6.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $6.1M |
JDJD.COM INC | $6.1M |
SHOPSHOPIFY INC | $6.0M |
ITOTISHARES TR | $6.0M |
MDBMONGODB INC | $6.0M |
ACNACCENTURE PLC IRELAND | $6.0M |
APGAPI GROUP CORP | $6.0M |
VYMVANGUARD WHITEHALL FDS | $6.0M |
SYKSTRYKER CORPORATION | $6.0M |
MUMICRON TECHNOLOGY INC | $5.9M |
HUBSHUBSPOT INC | $5.9M |
CYBRCYBERARK SOFTWARE LTD | $5.9M |
XYLXYLEM INC | $5.9M |
EXREXTRA SPACE STORAGE INC | $5.8M |
CMICUMMINS INC | $5.8M |
HCIHCI GROUP INC | $5.8M |
MDUMDU RES GROUP INC | $5.8M |
GRABGRAB HOLDINGS LIMITED | $5.6M |
BFHBREAD FINANCIAL HOLDINGS INC | $5.6M |
KSPIKASPI KZ JSC | $5.6M |
CMDTPIMCO ETF TR | $5.6M |
HLTHILTON WORLDWIDE HLDGS INC | $5.6M |
CITCINTAS CORP | $5.5M |
KLACKLA CORP | $5.5M |
HHYATT HOTELS CORP | $5.5M |
VRTXVERTEX PHARMACEUTICALS INC | $5.5M |
NTESNETEASE INC | $5.4M |
ROIVROIVANT SCIENCES LTD | $5.4M |
ADBEADOBE INC | $5.4M |
GWWWW GRAINGER INC | $5.4M |
USFRWISDOMTREE TR | $5.4M |
VRSKVERISK ANALYTICS INC | $5.3M |
IEIISHARES TR | $5.3M |
FROGJFROG LTD | $5.2M |
NSANATIONAL STORAGE AFFILIATES | $5.2M |
INVHINVITATION HOMES INC | $5.2M |
ESTCELASTIC N V | $5.1M |
LYFTLYFT INC | $5.1M |