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 |
|---|---|
SYMSYMBOTIC INC | $19.6M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $19.6M |
ISCVISHARES TR | $19.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $19.2M |
ADBEADOBE INC | $19.2M |
SPTMSPDR SERIES TRUST | $19.2M |
FLXRTCW ETF TRUST | $19.0M |
AMANTERO MIDSTREAM CORP | $19.0M |
1GSNNOVANTA INC | $18.8M |
NFLXNETFLIX INC | $18.8M |
PYPLPAYPAL HLDGS INC | $18.5M |
CRCLCIRCLE INTERNET GROUP INC | $18.4M |
MARAMARA HOLDINGS INC | $18.4M |
CPNGCOUPANG INC | $18.3M |
MDTMEDTRONIC PLC | $18.2M |
XYZBLOCK INC | $18.2M |
XLFSELECT SECTOR SPDR TR | $18.0M |
NFGNATIONAL FUEL GAS CO | $17.9M |
ROKROCKWELL AUTOMATION INC | $17.6M |
BKNGBOOKING HOLDINGS INC | $17.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.1M |
NTRANATERA INC | $16.7M |
VGITVANGUARD SCOTTSDALE FDS | $16.7M |
TMUST-MOBILE US INC | $16.6M |
AVDVAMERICAN CENTY ETF TR | $16.6M |
IPGPIPG PHOTONICS CORP | $16.2M |
PGPROCTER AND GAMBLE CO | $16.2M |
COSTCOSTCO WHSL CORP NEW | $16.2M |
VCLTVANGUARD SCOTTSDALE FDS | $16.1M |
JPMJPMORGAN CHASE & CO. | $16.1M |
IOTSAMSARA INC | $16.1M |
CGNXCOGNEX CORP | $16.0M |
GILDGILEAD SCIENCES INC | $15.8M |
XLISELECT SECTOR SPDR TR | $15.4M |
XLYSELECT SECTOR SPDR TR | $15.4M |
MAGSLISTED FDS TR | $15.3M |
NDSNNORDSON CORP | $15.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $15.1M |
ORCLORACLE CORP | $15.0M |
AMTAMERICAN TOWER CORP NEW | $15.0M |
CATCATERPILLAR INC | $14.9M |
VONGVANGUARD SCOTTSDALE FDS | $14.8M |
SSYSSTRATASYS LTD | $14.8M |
IRENIREN LIMITED | $14.4M |
GMGENERAL MTRS CO | $14.4M |
CDNSCADENCE DESIGN SYSTEM INC | $14.3M |
KOCOCA COLA CO | $14.3M |
ABBVABBVIE INC | $14.2M |
DEDEERE & CO | $14.1M |
JOBYJOBY AVIATION INC | $14.1M |
JBTJBT MAREL CORPORATION | $14.0M |
MANHMANHATTAN ASSOCIATES INC | $13.9M |
MDLZMONDELEZ INTL INC | $13.9M |
INTUINTUIT | $13.9M |
MMM3M CO | $13.7M |
JNKSPDR SERIES TRUST | $13.7M |
SPGSIMON PPTY GROUP INC NEW | $13.6M |
IJRISHARES TR | $13.5M |
SMLFISHARES TR | $13.5M |
LEUCENTRUS ENERGY CORP | $13.4M |
GEVGE VERNOVA INC | $13.3M |
NDQINVESCO QQQ TR | $13.3M |
TRMBTRIMBLE INC | $13.3M |
SMRNUSCALE PWR CORP | $13.2M |
PTCPTC INC | $13.2M |
AIGAMERICAN INTL GROUP INC | $13.1M |
TSPAT ROWE PRICE ETF INC | $13.0M |
AMDADVANCED MICRO DEVICES INC | $12.9M |
AZTAAZENTA INC | $12.9M |
GMEDGLOBUS MED INC | $12.6M |
DTMDT MIDSTREAM INC | $11.9M |
JCPBJ P MORGAN EXCHANGE TRADED F | $11.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $11.8M |
GXOGXO LOGISTICS INCORPORATED | $11.7M |
CORZCORE SCIENTIFIC INC NEW | $11.5M |
CLSKCLEANSPARK INC | $11.5M |
XPEVXPENG INC | $11.5M |
SERVSERVE ROBOTICS INC | $11.4M |
VSTVISTRA CORP | $11.2M |
OKLOOKLO INC | $11.1M |
QUALISHARES TR | $11.1M |
APTVAPTIV PLC | $10.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $10.9M |
BILSPDR SERIES TRUST | $10.9M |
SWXSOUTHWEST GAS HLDGS INC | $10.8M |
NJRNEW JERSEY RES CORP | $10.8M |
EETHPROSHARES TR | $10.6M |
RIOTRIOT PLATFORMS INC | $10.6M |
PWRQUANTA SVCS INC | $10.5M |
AVEMAMERICAN CENTY ETF TR | $10.4M |
OGSONE GAS INC | $10.4M |
SRSPIRE INC | $10.4M |
WPMWHEATON PRECIOUS METALS CORP | $10.3M |
SPUUDIREXION SHS ETF TR | $10.2M |
CWCURTISS WRIGHT CORP | $10.0M |
BIVVANGUARD BD INDEX FDS | $10.0M |
GOOGALPHABET INC | $10.0M |
UUNITY SOFTWARE INC | $10.0M |
AROCARCHROCK INC | $9.8M |
ASPIASP ISOTOPES INC | $9.6M |