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 |
|---|---|
DISDISNEY WALT CO | $9.5M |
HCAHCA HEALTHCARE INC | $9.5M |
HONHONEYWELL INTL INC | $9.3M |
KSPIKASPI KZ JSC | $9.1M |
PAAPLAINS ALL AMERN PIPELINE L | $9.1M |
GRABGRAB HOLDINGS LIMITED | $8.9M |
FBNDFIDELITY MERRIMACK STR TR | $8.7M |
IQLTISHARES TR | $8.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $8.7M |
ASMLASML HOLDING N V | $8.6M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $8.6M |
NETCLOUDFLARE INC | $8.5M |
BDXBECTON DICKINSON & CO | $8.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $8.2M |
BABAALIBABA GROUP HLDG LTD | $8.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $8.2M |
NEMNEWMONT CORP | $8.1M |
AVGOBROADCOM INC | $8.1M |
INTFISHARES TR | $8.1M |
WESWESTERN MIDSTREAM PARTNERS L | $8.0M |
JAVAJ P MORGAN EXCHANGE TRADED F | $7.9M |
LTBRLIGHTBRIDGE CORP | $7.9M |
IGEBISHARES TR | $7.7M |
BCCCGLOBAL X FDS | $7.7M |
VWOVANGUARD INTL EQUITY INDEX F | $7.7M |
VIGVANGUARD SPECIALIZED FUNDS | $7.7M |
FLUTFLUTTER ENTMT PLC | $7.7M |
JJACOBS SOLUTIONS INC | $7.7M |
EMGFISHARES INC | $7.7M |
IEIISHARES TR | $7.6M |
VIRTVIRTU FINL INC | $7.6M |
MPMP MATERIALS CORP | $7.5M |
ADIANALOG DEVICES INC | $7.4M |
XLBSELECT SECTOR SPDR TR | $7.4M |
APLDAPPLIED DIGITAL CORP | $7.4M |
IEFISHARES TR | $7.3M |
XLVSELECT SECTOR SPDR TR | $7.2M |
CMDTPIMCO ETF TR | $7.2M |
ANETARISTA NETWORKS INC | $7.2M |
DDOMINION ENERGY INC | $7.2M |
XLUSELECT SECTOR SPDR TR | $7.1M |
CPKCHESAPEAKE UTILS CORP | $7.0M |
UUPINVESCO DB US DLR INDEX TR | $6.9M |
XLRESELECT SECTOR SPDR TR | $6.8M |
TOSTTOAST INC | $6.7M |
BBARRICK MNG CORP | $6.7M |
MLPAGLOBAL X FDS | $6.7M |
BIDUNBAIDU INC | $6.7M |
IVVISHARES TR | $6.6M |
VVISA INC | $6.5M |
MTZMASTEC INC | $6.5M |
ELVELEVANCE HEALTH INC | $6.5M |
SOFISOFI TECHNOLOGIES INC | $6.4M |
VTVVANGUARD INDEX FDS | $6.4M |
EAELECTRONIC ARTS INC | $6.3M |
TPRTAPESTRY INC | $6.3M |
VIGIVANGUARD WHITEHALL FDS | $6.3M |
TLNTALEN ENERGY CORP | $6.3M |
BWXTBWX TECHNOLOGIES INC | $6.3M |
FTSLFIRST TR EXCHANGE-TRADED FD | $6.3M |
NNENANO NUCLEAR ENERGY INC | $6.3M |
ISCFISHARES TR | $6.3M |
PGRPROGRESSIVE CORP | $6.2M |
MAMASTERCARD INCORPORATED | $6.2M |
TJXTJX COS INC NEW | $6.2M |
SUNSUNOCO LP/SUNOCO FIN CORP | $6.2M |
JGROJ P MORGAN EXCHANGE TRADED F | $6.1M |
TMETENCENT MUSIC ENTMT GROUP | $6.1M |
XPXP INC | $6.1M |
NVONOVO-NORDISK A S | $6.1M |
ASAMER SPORTS INC | $6.0M |
UGIUGI CORP NEW | $5.9M |
APHAMPHENOL CORP NEW | $5.9M |
TCAFT ROWE PRICE ETF INC | $5.8M |
CCLCARNIVAL CORP | $5.8M |
EX9EXELIXIS INC | $5.8M |
SPOTSPOTIFY TECHNOLOGY S A | $5.8M |
LRCXLAM RESEARCH CORP | $5.8M |
SOBOSOUTH BOW CORP | $5.8M |
ARMARM HOLDINGS PLC | $5.7M |
ABEVAMBEV SA | $5.6M |
INTCINTEL CORP | $5.6M |
PCGPG&E CORP | $5.5M |
DKNGDRAFTKINGS INC NEW | $5.5M |
BFHBREAD FINANCIAL HOLDINGS INC | $5.5M |
HESMHESS MIDSTREAM LP | $5.4M |
RGLDROYAL GOLD INC | $5.4M |
USFRWISDOMTREE TR | $5.4M |
EQTEQT CORP | $5.4M |
VGTVANGUARD WORLD FD | $5.3M |
VPUVANGUARD WORLD FD | $5.3M |
VOXVANGUARD WORLD FD | $5.3M |
TEMTEMPUS AI INC | $5.3M |
VDCVANGUARD WORLD FD | $5.2M |
CRMSALESFORCE INC | $5.2M |
NTRNUTRIEN LTD | $5.2M |
SGHCSUPER GROUP SGHC LIMITED | $5.2M |
WULFTERAWULF INC | $5.2M |
CHRWC H ROBINSON WORLDWIDE INC | $5.2M |
CIFRCIPHER MINING INC | $5.1M |