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 651–700 of 1,587
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CSGS | CSG SYS INTL INC | 12K | $500K+ | SH |
| NYT | NEW YORK TIMES CO | 13K | $500K+ | SH |
| OKLO | OKLO INC | 13K | $500K+ | SH |
| LOPE | GRAND CANYON ED INC | 6K | $500K+ | SH |
| EXAS | EXACT SCIENCES CORP | 9K | $500K+ | SH |
| RNR | RENAISSANCERE HLDGS LTD | 3K | $500K+ | SH |
| SFNC | SIMMONS 1ST NATL CORP | 49K | $500K+ | SH |
| PAGS | PAGSEGURO DIGITAL LTD | 95K | $500K+ | SH |
| MTN | VAIL RESORTS INC | 7K | $500K+ | SH |
| BKH | BLACK HILLS CORP | 13K | $500K+ | SH |
| LITE | LUMENTUM HLDGS INC | 2K | $500K+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 17K | $500K+ | SH |
| SNDK | SANDISK CORP | 4K | $500K+ | SH |
| GWW | WW GRAINGER INC | 895 | $500K+ | SH |
| BBAI | BIGBEAR AI HLDGS INC | 166K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 11K | $500K+ | SH |
| LQDT | LIQUIDITY SVCS INC | 29K | $500K+ | SH |
| CTVA | CORTEVA INC | 13K | $500K+ | SH |
| ORI | OLD REP INTL CORP | 19K | $500K+ | SH |
| GKOS | GLAUKOS CORP | 8K | $500K+ | SH |
| CB | CHUBB LIMITED | 3K | $500K+ | SH |
| JKHY | HENRY JACK & ASSOC INC | 5K | $500K+ | SH |
| CACI | CACI INTL INC | 2K | $500K+ | SH |
| HP | HELMERICH & PAYNE INC | 31K | $500K+ | SH |
| FIX | COMFORT SYS USA INC | 943 | $500K+ | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 71K | $500K+ | SH |
| POR | PORTLAND GEN ELEC CO | 18K | $500K+ | SH |
| CRWV | COREWEAVE INC | 12K | $500K+ | SH |
| HOLX | HOLOGIC INC | 12K | $500K+ | SH |
| HASI | HA SUSTAINABLE INFRA CAP INC | 28K | $500K+ | SH |
| IONQ | IONQ INC | 19K | $500K+ | SH |
| HCA | HCA HEALTHCARE INC | 2K | $500K+ | SH |
| CSR | CENTERSPACE | 13K | $500K+ | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6K | $500K+ | SH |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5K | $500K+ | SH |
| OPCH | OPTION CARE HEALTH INC | 27K | $500K+ | SH |
| CASY | CASEYS GEN STORES INC | 2K | $500K+ | SH |
| SR | SPIRE INC | 10K | $500K+ | SH |
| PLMR | PALOMAR HLDGS INC | 6K | $500K+ | SH |
| AGO | ASSURED GUARANTY LTD | 10K | $500K+ | SH |
| CCK | CROWN HLDGS INC | 8K | $500K+ | SH |
| SRRK | SCHOLAR ROCK HLDG CORP | 19K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 989 | $500K+ | SH |
| ALAB | ASTERA LABS INC | 5K | $500K+ | SH |
| DLR | DIGITAL RLTY TR INC | 6K | $500K+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 13K | $500K+ | SH |
| FCFS | FIRSTCASH HOLDINGS INC | 5K | $500K+ | SH |
| UGI | UGI CORP NEW | 23K | $500K+ | SH |
| COP | CONOCOPHILLIPS | 9K | $500K+ | SH |
| FVR | FRONTVIEW REIT INC | 57K | $500K+ | SH |