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 1351–1400 of 1,587
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ARMK | ARAMARK | 3K | $50K–$100K | SH |
| PBA | PEMBINA PIPELINE CORP | 2K | $50K–$100K | SH |
| RUSHA | RUSH ENTERPRISES INC | 2K | $50K–$100K | SH |
| LEA | LEAR CORP | 824 | $50K–$100K | SH |
| HQY | HEALTHEQUITY INC | 1K | $50K–$100K | SH |
| PCTY | PAYLOCITY HLDG CORP | 618 | $50K–$100K | SH |
| DDOG | DATADOG INC | 693 | $50K–$100K | SH |
| UFPI | UFP INDUSTRIES INC | 1K | $50K–$100K | SH |
| SKT | TANGER INC | 3K | $50K–$100K | SH |
| CMC | COMMERCIAL METALS CO | 1K | $50K–$100K | SH |
| ERII | ENERGY RECOVERY INC | 7K | $50K–$100K | SH |
| NTRS | NORTHERN TR CORP | 673 | $50K–$100K | SH |
| JOE | ST JOE CO | 2K | $50K–$100K | SH |
| QLYS | QUALYS INC | 688 | $50K–$100K | SH |
| KBR | KBR INC | 2K | $50K–$100K | SH |
| UBSI | UNITED BANKSHARES INC WEST V | 2K | $50K–$100K | SH |
| CCI | CROWN CASTLE INC | 1K | $50K–$100K | SH |
| CVCO | CAVCO INDS INC DEL | 151 | $50K–$100K | SH |
| ADC | AGREE RLTY CORP | 1K | $50K–$100K | SH |
| AX | AXOS FINANCIAL INC | 1K | $50K–$100K | SH |
| WFRD | WEATHERFORD INTL PLC | 1K | $50K–$100K | SH |
| AZZ | AZZ INC | 824 | $50K–$100K | SH |
| MAT | MATTEL INC | 4K | $50K–$100K | SH |
| YOU | CLEAR SECURE INC | 2K | $50K–$100K | SH |
| LCII | LCI INDS | 721 | $50K–$100K | SH |
| KBH | KB HOME | 2K | $50K–$100K | SH |
| PJT | PJT PARTNERS INC | 515 | $50K–$100K | SH |
| QUBT | QUANTUM COMPUTING INC | 8K | $50K–$100K | SH |
| RGEN | REPLIGEN CORP | 515 | $50K–$100K | SH |
| WAY | WAYSTAR HLDG CORP | 3K | $50K–$100K | SH |
| ADMA | ADMA BIOLOGICS INC | 5K | $50K–$100K | SH |
| GEF | GREIF INC | 1K | $50K–$100K | SH |
| SKYW | SKYWEST INC | 824 | $50K–$100K | SH |
| GNRC | GENERAC HLDGS INC | 605 | $50K–$100K | SH |
| TENB | TENABLE HLDGS INC | 3K | $50K–$100K | SH |
| AROC | ARCHROCK INC | 3K | $50K–$100K | SH |
| CNM | CORE & MAIN INC | 2K | $50K–$100K | SH |
| SOLV | SOLVENTUM CORP | 1K | $50K–$100K | SH |
| CATY | CATHAY GEN BANCORP | 2K | $50K–$100K | SH |
| CUZ | COUSINS PPTYS INC | 3K | $50K–$100K | SH |
| SW | SMURFIT WESTROCK PLC | 2K | $50K–$100K | SH |
| CFG | CITIZENS FINL GROUP INC | 1K | $50K–$100K | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 288 | $50K–$100K | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 721 | $50K–$100K | SH |
| IP | INTERNATIONAL PAPER CO | 2K | $50K–$100K | SH |
| NWPX | NWPX INFRASTRUCTURE INC | 1K | $50K–$100K | SH |
| KEY | KEYCORP | 4K | $50K–$100K | SH |
| CON | CONCENTRA GROUP HOLDINGS PAR | 4K | $50K–$100K | SH |
| VOYA | VOYA FINANCIAL INC | 1K | $50K–$100K | SH |
| LXP | LXP INDUSTRIAL TRUST | 2K | $50K–$100K | SH |