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