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 |
|---|---|
KRKROGER CO | $1.8M |
BKEBUCKLE INC | $1.8M |
PAYXPAYCHEX INC | $1.8M |
EPCEDGEWELL PERS CARE CO | $1.8M |
IDIINTERDIGITAL INC | $1.8M |
CSRCENTERSPACE | $1.8M |
BLDRBUILDERS FIRSTSOURCE INC | $1.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.8M |
ENRENERGIZER HLDGS INC NEW | $1.8M |
LTCLTC PPTYS INC | $1.8M |
DNAGINKGO BIOWORKS HOLDINGS INC | $1.8M |
JJSFJ & J SNACK FOODS CORP | $1.8M |
GHMGRAHAM CORP | $1.8M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.8M |
SMPLSIMPLY GOOD FOODS CO | $1.8M |
IIPRINNOVATIVE INDL PPTYS INC | $1.7M |
LNWOLIGHT & WONDER INC | $1.7M |
BOXBOX INC | $1.7M |
AMTAMERICAN TOWER CORP NEW | $1.7M |
NABLN-ABLE INC | $1.7M |
SYYSYSCO CORP | $1.7M |
INSPINSPIRE MED SYS INC | $1.7M |
NKENIKE INC | $1.7M |
PRGSPROGRESS SOFTWARE CORP | $1.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.7M |
SXCSUNCOKE ENERGY INC | $1.6M |
GLPGLOBAL PARTNERS LP | $1.6M |
CANCANAAN INC | $1.6M |
MGMMGM RESORTS INTERNATIONAL | $1.6M |
NTSTNETSTREIT CORP | $1.6M |
MBCMASTERBRAND INC | $1.6M |
KGSKODIAK GAS SVCS INC | $1.6M |
THSTREEHOUSE FOODS INC | $1.6M |
STAGSTAG INDL INC | $1.6M |
HRLHORMEL FOODS CORP | $1.6M |
WYNNWYNN RESORTS LTD | $1.6M |
PENPENUMBRA INC | $1.6M |
HOLXHOLOGIC INC | $1.6M |
CNMCORE & MAIN INC | $1.6M |
BNLBROADSTONE NET LEASE INC | $1.5M |
GNLGLOBAL NET LEASE INC | $1.5M |
EWEDWARDS LIFESCIENCES CORP | $1.5M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.5M |
SAFESAFEHOLD INC | $1.5M |
BUWABIO RAD LABS INC | $1.5M |
AOSSMITH A O CORP | $1.5M |
TSNTYSON FOODS INC | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
TOSTTOAST INC | $1.5M |
LXPUSDLXP INDUSTRIAL TRUST | $1.5M |
ETRENTERGY CORP NEW | $1.5M |
SCHPSCHWAB STRATEGIC TR | $1.5M |
KVUEKENVUE INC | $1.4M |
DGDOLLAR GEN CORP NEW | $1.4M |
UTHUNITED THERAPEUTICS CORP DEL | $1.4M |
TFLRT ROWE PRICE ETF INC | $1.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.4M |
GOODGLADSTONE COMMERCIAL CORP | $1.4M |
PSTLPOSTAL REALTY TRUST INC | $1.4M |
AAMIACADIAN ASSET MANAGEMENT INC | $1.4M |
FOURSHIFT4 PMTS INC | $1.4M |
QUADQUAD / GRAPHICS INC | $1.4M |
ROSTROSS STORES INC | $1.4M |
VTRSVIATRIS INC | $1.4M |
SCHWSCHWAB CHARLES CORP | $1.4M |
GIIIG III APPAREL GROUP LTD | $1.3M |
PENNPENN ENTERTAINMENT INC | $1.3M |
OMCLOMNICELL COM | $1.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.3M |
RSPINVESCO EXCHANGE TRADED FD T | $1.3M |
VGVENTURE GLOBAL INC | $1.3M |
CHDCHURCH & DWIGHT CO INC | $1.3M |
WYWEYERHAEUSER CO MTN BE | $1.3M |
ZTSZOETIS INC | $1.3M |
WMSADVANCED DRAIN SYS INC DEL | $1.3M |
PEOEXELON CORP | $1.3M |
AXONAXON ENTERPRISE INC | $1.3M |
BGBUNGE GLOBAL SA | $1.3M |
CMICUMMINS INC | $1.3M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
VRTXVERTEX PHARMACEUTICALS INC | $1.3M |
WRLDWORLD ACCEP CORPORATION | $1.3M |
PPGPPG INDS INC | $1.3M |
ADMARCHER DANIELS MIDLAND CO | $1.3M |
KIMKIMCO RLTY CORP | $1.3M |
PLABPHOTRONICS INC | $1.3M |
PRGPROG HOLDINGS INC | $1.3M |
CZRCAESARS ENTERTAINMENT INC NE | $1.2M |
AMRALPHA METALLURGICAL RESOUR I | $1.2M |
LQDISHARES TR | $1.2M |
TLTISHARES TR | $1.2M |
BKRBAKER HUGHES COMPANY | $1.2M |
HCCWARRIOR MET COAL INC | $1.2M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.2M |
HGERHARBOR ETF TRUST | $1.2M |
NTRNUTRIEN LTD | $1.2M |
GRABGRAB HOLDINGS LIMITED | $1.2M |
EMLCVANECK ETF TRUST | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |