EXCHANGE TRADED CONCEPTS, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$5.8B
Holdings
1,252
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,252 positions)
| Stock | Value |
|---|---|
SGHCSUPER GROUP SGHC LIMITED | $2.9M |
AGOASSURED GUARANTY LTD | $2.9M |
SMCISUPER MICRO COMPUTER INC | $2.9M |
ALABASTERA LABS INC | $2.9M |
SNOWSNOWFLAKE INC | $2.9M |
RPDRAPID7 INC | $2.9M |
CHRWC H ROBINSON WORLDWIDE INC | $2.8M |
BLKBLACKROCK INC | $2.8M |
CRMSALESFORCE INC | $2.8M |
CQPCHENIERE ENERGY PARTNERS LP | $2.8M |
ARLPALLIANCE RESOURCE PARTNERS L | $2.8M |
LNCLINCOLN NATL CORP IND | $2.8M |
FROGJFROG LTD | $2.7M |
MDBMONGODB INC | $2.7M |
VCYTVERACYTE INC | $2.7M |
NENOBLE CORP PLC | $2.7M |
NFENEW FORTRESS ENERGY INC | $2.7M |
NTNXNUTANIX INC | $2.7M |
PNRPENTAIR PLC | $2.7M |
MRKMERCK & CO INC | $2.7M |
UHSUNIVERSAL HLTH SVCS INC | $2.7M |
XYZBLOCK INC | $2.7M |
NBISNEBIUS GROUP N.V. | $2.6M |
ESTCELASTIC N V | $2.6M |
RSIRUSH STREET INTERACTIVE INC | $2.6M |
KMBKIMBERLY-CLARK CORP | $2.6M |
IEXIDEX CORP | $2.6M |
DBXDROPBOX INC | $2.5M |
PINSPINTEREST INC | $2.5M |
VDEVANGUARD WORLD FD | $2.5M |
VRNSVARONIS SYS INC | $2.5M |
WTRGESSENTIAL UTILS INC | $2.5M |
LLOEWS CORP | $2.5M |
CSGPCOSTAR GROUP INC | $2.5M |
LYVLIVE NATION ENTERTAINMENT IN | $2.5M |
SYKSTRYKER CORPORATION | $2.5M |
VCRVANGUARD WORLD FD | $2.5M |
PDDPDD HOLDINGS INC | $2.5M |
RGLDROYAL GOLD INC | $2.5M |
CTOCTO RLTY GROWTH INC NEW | $2.4M |
VGTVANGUARD WORLD FD | $2.4M |
CWTCALIFORNIA WTR SVC GROUP | $2.4M |
VHTVANGUARD WORLD FD | $2.3M |
USACUSA COMPRESSION PARTNERS LP | $2.3M |
VAWVANGUARD WORLD FD | $2.3M |
PLTRPALANTIR TECHNOLOGIES INC | $2.3M |
ABNBAIRBNB INC | $2.3M |
EPREPR PPTYS | $2.3M |
FUFUBITFUFU INC | $2.3M |
FLSFLOWSERVE CORP | $2.3M |
BKNGBOOKING HOLDINGS INC | $2.3M |
CARTMAPLEBEAR INC | $2.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.3M |
APPAPPLOVIN CORP | $2.3M |
FISVFISERV INC | $2.2M |
AHLTAMERICAN BEACON SELECT FUNDS | $2.2M |
JXC1ZIFF DAVIS INC | $2.2M |
AMGNAMGEN INC | $2.2M |
GLPIGAMING & LEISURE PPTYS INC | $2.2M |
TMETENCENT MUSIC ENTMT GROUP | $2.2M |
CTRNCITI TRENDS INC | $2.1M |
FTITECHNIPFMC PLC | $2.1M |
TTEKTETRA TECH INC NEW | $2.1M |
FLRFLUOR CORP NEW | $2.1M |
REGNREGENERON PHARMACEUTICALS | $2.1M |
SMLRSEMLER SCIENTIFIC INC | $2.1M |
RGRSTURM RUGER & CO INC | $2.0M |
JBSSSANFILIPPO JOHN B & SON INC | $2.0M |
EIGEMPLOYERS HLDGS INC | $2.0M |
CWENCLEARWAY ENERGY INC | $2.0M |
PINCPREMIER INC | $2.0M |
BKLNINVESCO EXCH TRADED FD TR II | $2.0M |
EQREQUITY RESIDENTIAL | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
ABEVAMBEV SA | $2.0M |
QLTY2023 ETF SERIES TRUST II | $1.9M |
MIRMIRION TECHNOLOGIES INC | $1.9M |
AVAAVISTA CORP | $1.9M |
EXPDEXPEDITORS INTL WASH INC | $1.9M |
GELGENESIS ENERGY L P | $1.9M |
JXNJACKSON FINANCIAL INC | $1.9M |
AZNASTRAZENECA PLC | $1.9M |
VIRTVIRTU FINL INC | $1.9M |
KLGWK KELLOGG CO | $1.9M |
VRMVROOM INC | $1.9M |
WDFCWD 40 CO | $1.9M |
A3IAMERISAFE INC | $1.9M |
ADUSADDUS HOMECARE CORP | $1.9M |
SRJSPARTANNASH CO | $1.9M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.9M |
WMGWARNER MUSIC GROUP CORP | $1.9M |
MMSIMERIT MED SYS INC | $1.9M |
FDPFRESH DEL MONTE PRODUCE INC | $1.8M |
TXNTEXAS INSTRS INC | $1.8M |
OGNORGANON & CO | $1.8M |
FIZZNATIONAL BEVERAGE CORP | $1.8M |
AWRAMER STATES WTR CO | $1.8M |
ELMEELME COMMUNITIES | $1.8M |
HTOSJW GROUP | $1.8M |
TRTOOTSIE ROLL INDS INC | $1.8M |