EXCHANGE TRADED CONCEPTS, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$8.2B
Holdings
1,392
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,392 positions)
| Stock | Value |
|---|---|
AVUSAMERICAN CENTY ETF TR | $491K |
MTUMISHARES TR | $485K |
IARTINTEGRA LIFESCIENCES HLDGS C | $485K |
TWTRADEWEB MKTS INC | $485K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $470K |
IGIBISHARES TR | $470K |
SCHFSCHWAB STRATEGIC TR | $464K |
SCHMSCHWAB STRATEGIC TR | $464K |
UALUNITED AIRLS HLDGS INC | $463K |
WFCWELLS FARGO CO NEW | $463K |
CDROCODERE ONLINE LUXEMBOURG S A | $461K |
LOWLOWES COS INC | $457K |
AGCOAGCO CORP | $453K |
PINEALPINE INCOME PPTY TR INC | $448K |
UHAL/BU HAUL HOLDING COMPANY | $445K |
HLFHERBALIFE LTD | $444K |
FFIVF5 INC | $442K |
GSLCGOLDMAN SACHS ETF TR | $441K |
EBEVENTBRITE INC | $440K |
EFVISHARES TR | $439K |
AMATAPPLIED MATLS INC | $436K |
IPGINTERPUBLIC GROUP COS INC | $433K |
REZIRESIDEO TECHNOLOGIES INC | $429K |
7HPHP INC | $425K |
OBDCBLUE OWL CAPITAL CORPORATION | $423K |
SPSMSPDR SERIES TRUST | $423K |
INVHINVITATION HOMES INC | $418K |
WMWASTE MGMT INC DEL | $411K |
WMKWEIS MKTS INC | $410K |
SPMBSPDR SERIES TRUST | $409K |
CAPLCROSSAMERICA PARTNERS LP | $408K |
ARWARROW ELECTRS INC | $400K |
TYLTYLER TECHNOLOGIES INC | $396K |
DFAUDIMENSIONAL ETF TRUST | $395K |
HPEHEWLETT PACKARD ENTERPRISE C | $393K |
FCXFREEPORT-MCMORAN INC | $392K |
IWDISHARES TR | $391K |
SFNCSIMMONS 1ST NATL CORP | $388K |
HGVHILTON GRAND VACATIONS INC | $387K |
HCQAMN HEALTHCARE SVCS INC | $385K |
FIBKFIRST INTST BANCSYSTEM INC | $384K |
TRVCCITIGROUP INC | $383K |
HAFNHAFNIA LTD | $382K |
HALHALLIBURTON CO | $382K |
TELTE CONNECTIVITY PLC | $381K |
EBAEBAY INC. | $381K |
CDWCDW CORP | $378K |
HUMHUMANA INC | $377K |
SCHWSCHWAB CHARLES CORP | $374K |
VMCVULCAN MATLS CO | $370K |
DALDELTA AIR LINES INC DEL | $369K |
BROBROWN & BROWN INC | $366K |
FTNTFORTINET INC | $366K |
SPHRSPHERE ENTERTAINMENT CO | $364K |
GENGEN DIGITAL INC | $360K |
MTDRMATADOR RES CO | $360K |
LGNDLIGAND PHARMACEUTICALS INC | $357K |
DELLDELL TECHNOLOGIES INC | $356K |
DVNDEVON ENERGY CORP NEW | $355K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $354K |
VBKVANGUARD INDEX FDS | $353K |
FMCFMC CORP | $351K |
RJFRAYMOND JAMES FINL INC | $348K |
ISIIONIS PHARMACEUTICALS INC | $348K |
VRSNVERISIGN INC | $344K |
VBRVANGUARD INDEX FDS | $341K |
NWSANEWS CORP NEW | $339K |
LHLABCORP HOLDINGS INC | $339K |
AESAES CORP | $335K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $334K |
HASHASBRO INC | $334K |
NVRNVR INC | $332K |
NTAPNETAPP INC | $332K |
HAYWHAYWARD HLDGS INC | $330K |
EIXEDISON INTL | $325K |
ACNACCENTURE PLC IRELAND | $324K |
NUENUCOR CORP | $323K |
DFICDIMENSIONAL ETF TRUST | $320K |
TDWTIDEWATER INC NEW | $319K |
KELKELLANOVA | $319K |
BBYBEST BUY INC | $318K |
BIIBBIOGEN INC | $316K |
CTRACOTERRA ENERGY INC | $316K |
SWKSTANLEY BLACK & DECKER INC | $316K |
IEMGISHARES INC | $315K |
GLGLOBE LIFE INC | $312K |
LENLENNAR CORP | $310K |
BF/BBROWN FORMAN CORP | $310K |
SNASNAP ON INC | $307K |
WDAYWORKDAY INC | $306K |
LUVSOUTHWEST AIRLS CO | $305K |
IWMISHARES TR | $304K |
UDRUDR INC | $304K |
METMETLIFE INC | $304K |
STZCONSTELLATION BRANDS INC | $300K |
WBDWARNER BROS DISCOVERY INC | $300K |
STLDSTEEL DYNAMICS INC | $299K |
RMNIRIMINI STR INC DEL | $298K |
EFGISHARES TR | $297K |
BZHBEAZER HOMES USA INC | $296K |