CIK 1457320
EXCHANGE TRADED CONCEPTS, LLC
Institutional 13F holdings & portfolio
Holdings
1,587
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 501–550 of 1,587
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BFH | BREAD FINANCIAL HOLDINGS INC | 20K | $1M+ | SH |
| MSGE | MADISON SQUARE GARDEN ENTMT | 27K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 6K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 6K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 15K | $1M+ | SH |
| LEG | LEGGETT & PLATT INC | 129K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 24K | $1M+ | SH |
| SNCY | SUN CTRY AIRLS HLDGS INC | 97K | $1M+ | SH |
| BX | BLACKSTONE INC | 9K | $1M+ | SH |
| GOOG | ALPHABET INC | 4K | $1M+ | SH |
| AHCO | ADAPTHEALTH CORP | 137K | $1M+ | SH |
| NTCT | NETSCOUT SYS INC | 50K | $1M+ | SH |
| SLVM | SYLVAMO CORP | 28K | $1M+ | SH |
| IJH | ISHARES TR | 21K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 7K | $1M+ | SH |
| SAFE | SAFEHOLD INC | 99K | $1M+ | SH |
| QUAD | QUAD / GRAPHICS INC | 216K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 6K | $1M+ | SH |
| MBC | MASTERBRAND INC | 120K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 9K | $1M+ | SH |
| ALKS | ALKERMES PLC | 47K | $1M+ | SH |
| LNC | LINCOLN NATL CORP IND | 29K | $1M+ | SH |
| PDD | PDD HOLDINGS INC | 11K | $1M+ | SH |
| SONO | SONOS INC | 73K | $1M+ | SH |
| CTAS | CINTAS CORP | 7K | $1M+ | SH |
| DXC | DXC TECHNOLOGY CO | 87K | $1M+ | SH |
| SBH | SALLY BEAUTY HLDGS INC | 89K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 4K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 6K | $1M+ | SH |
| PCAR | PACCAR INC | 11K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 2K | $1M+ | SH |
| HLIT | HARMONIC INC | 127K | $1M+ | SH |
| MS | MORGAN STANLEY | 7K | $1M+ | SH |
| GBX | GREENBRIER COS INC | 27K | $1M+ | SH |
| AN | AUTONATION INC | 6K | $1M+ | SH |
| YELP | YELP INC | 41K | $1M+ | SH |
| NKE | NIKE INC | 19K | $1M+ | SH |
| WAL | WESTERN ALLIANCE BANCORP | 15K | $1M+ | SH |
| H | HYATT HOTELS CORP | 8K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4K | $1M+ | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25K | $1M+ | SH |
| NFLX | NETFLIX INC | 13K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 1K | $1M+ | SH |
| EG | EVEREST GROUP LTD | 4K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 5K | $1M+ | SH |
| SXC | SUNCOKE ENERGY INC | 166K | $1M+ | SH |
| AME | AMETEK INC | 6K | $1M+ | SH |
| KIM | KIMCO RLTY CORP | 58K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 3K | $1M+ | SH |
| ROL | ROLLINS INC | 20K | $1M+ | SH |