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 |
|---|---|
AEPAMERICAN ELEC PWR CO INC | $3.0M |
FTITECHNIPFMC PLC | $3.0M |
XPXP INC | $3.0M |
MCOMOODYS CORP | $3.0M |
SCHWSCHWAB CHARLES CORP | $3.0M |
AMRALPHA METALLURGICAL RESOUR I | $2.9M |
TRVCCITIGROUP INC | $2.9M |
DNAGINKGO BIOWORKS HOLDINGS INC | $2.9M |
KGSKODIAK GAS SVCS INC | $2.9M |
WFCWELLS FARGO CO NEW | $2.9M |
VNQVANGUARD INDEX FDS | $2.9M |
VLTOVERALTO CORP | $2.9M |
VGVENTURE GLOBAL INC | $2.8M |
SCHPSCHWAB STRATEGIC TR | $2.7M |
RACEFERRARI N V | $2.7M |
EMLCVANECK ETF TRUST | $2.7M |
AZOAUTOZONE INC | $2.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.7M |
GIIIG III APPAREL GROUP LTD | $2.7M |
MGMMGM RESORTS INTERNATIONAL | $2.6M |
CVSCVS HEALTH CORP | $2.6M |
GNLGLOBAL NET LEASE INC | $2.6M |
ABNBAIRBNB INC | $2.6M |
CTRNCITI TRENDS INC | $2.5M |
MCKMCKESSON CORP | $2.5M |
CALMCAL MAINE FOODS INC | $2.5M |
NNNNNN REIT INC | $2.5M |
JBSSSANFILIPPO JOHN B & SON INC | $2.5M |
CWENCLEARWAY ENERGY INC | $2.5M |
WMWASTE MGMT INC DEL | $2.5M |
SPNTSIRIUSPOINT LTD | $2.5M |
LLOEWS CORP | $2.5M |
EPREPR PPTYS | $2.5M |
JXNJACKSON FINANCIAL INC | $2.4M |
SRADSPORTRADAR GROUP AG | $2.4M |
JXC1ZIFF DAVIS INC | $2.4M |
PNCPNC FINL SVCS GROUP INC | $2.4M |
AHLTAMERICAN BEACON SELECT FUNDS | $2.4M |
UTHUNITED THERAPEUTICS CORP DEL | $2.4M |
PENPENUMBRA INC | $2.4M |
AWRAMER STATES WTR CO | $2.4M |
PNRPENTAIR PLC | $2.3M |
CITHE CIGNA GROUP | $2.3M |
FOURSHIFT4 PMTS INC | $2.3M |
PSMTPRICESMART INC | $2.3M |
MKTXMARKETAXESS HLDGS INC | $2.3M |
NOCNORTHROP GRUMMAN CORP | $2.2M |
AVAAVISTA CORP | $2.2M |
TSNTYSON FOODS INC | $2.2M |
LYVLIVE NATION ENTERTAINMENT IN | $2.2M |
SNEXSTONEX GROUP INC | $2.2M |
CTOCTO RLTY GROWTH INC NEW | $2.2M |
BLDRBUILDERS FIRSTSOURCE INC | $2.2M |
CWTCALIFORNIA WTR SVC GROUP | $2.2M |
HTOH2O AMERICA | $2.2M |
ALEXALEXANDER & BALDWIN INC NEW | $2.2M |
TMHCTAYLOR MORRISON HOME CORP | $2.2M |
USHYISHARES TR | $2.2M |
LQDISHARES TR | $2.2M |
NMIHNMI HLDGS INC | $2.2M |
SAFTSAFETY INS GROUP INC | $2.2M |
YMMFULL TRUCK ALLIANCE CO LTD | $2.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.2M |
WTRGESSENTIAL UTILS INC | $2.2M |
BNDXVANGUARD CHARLOTTE FDS | $2.2M |
WSRWHITESTONE REIT | $2.2M |
EOGEOG RES INC | $2.2M |
SPGIS&P GLOBAL INC | $2.2M |
CWBSPDR SERIES TRUST | $2.2M |
RGRSTURM RUGER & CO INC | $2.2M |
UTLUNITIL CORP | $2.2M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $2.1M |
LHXL3HARRIS TECHNOLOGIES INC | $2.1M |
ELMEELME COMMUNITIES | $2.1M |
TAPMOLSON COORS BEVERAGE CO | $2.1M |
HYDVANECK ETF TRUST | $2.1M |
IEXIDEX CORP | $2.1M |
TELTE CONNECTIVITY PLC | $2.1M |
PAYXPAYCHEX INC | $2.1M |
PLABPHOTRONICS INC | $2.1M |
EIGEMPLOYERS HLDGS INC | $2.1M |
MSEXMIDDLESEX WTR CO | $2.0M |
FDPFRESH DEL MONTE PRODUCE INC | $2.0M |
TTEKTETRA TECH INC NEW | $2.0M |
ETNEATON CORP PLC | $2.0M |
PCRXPACIRA BIOSCIENCES INC | $2.0M |
GDGENERAL DYNAMICS CORP | $2.0M |
UVVUNIVERSAL CORP VA | $2.0M |
VKTXVIKING THERAPEUTICS INC | $2.0M |
ADUSADDUS HOMECARE CORP | $2.0M |
UHTUNIVERSAL HEALTH RLTY INCOME | $1.9M |
BZKANZHUN LIMITED | $1.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.9M |
SATSECHOSTAR CORP | $1.9M |
SRLNSSGA ACTIVE ETF TR | $1.9M |
LTCLTC PPTYS INC | $1.9M |
WDFCWD 40 CO | $1.9M |
FCXFREEPORT-MCMORAN INC | $1.9M |
MG1MGE ENERGY INC | $1.9M |
TDCTERADATA CORP DEL | $1.9M |