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 |
|---|---|
CNPCENTERPOINT ENERGY INC | $5.1M |
PANWPALO ALTO NETWORKS INC | $5.1M |
SLBSCHLUMBERGER LTD | $5.1M |
VCRVANGUARD WORLD FD | $5.1M |
CNHICNH INDL N V | $5.1M |
KDKYNDRYL HLDGS INC | $5.0M |
CRWDCROWDSTRIKE HLDGS INC | $5.0M |
PGXINVESCO EXCH TRADED FD TR II | $5.0M |
FWONALIBERTY MEDIA CORP DEL | $4.9M |
CITCINTAS CORP | $4.9M |
VISVANGUARD WORLD FD | $4.9M |
VFHVANGUARD WORLD FD | $4.9M |
VTIPVANGUARD MALVERN FDS | $4.8M |
SLMSLM CORP | $4.7M |
GWWGRAINGER W W INC | $4.7M |
TXNTEXAS INSTRS INC | $4.7M |
FT2FIRST HORIZON CORPORATION | $4.7M |
NBISNEBIUS GROUP N.V. | $4.7M |
ADCAGREE RLTY CORP | $4.7M |
DDOGDATADOG INC | $4.6M |
UHSUNIVERSAL HLTH SVCS INC | $4.6M |
LYFTLYFT INC | $4.6M |
BLKBLACKROCK INC | $4.5M |
BSXBOSTON SCIENTIFIC CORP | $4.5M |
NNNNNN REIT INC | $4.5M |
CROXCROCS INC | $4.5M |
TTTRANE TECHNOLOGIES PLC | $4.4M |
VICIVICI PPTYS INC | $4.4M |
SMCISUPER MICRO COMPUTER INC | $4.4M |
AVUVAMERICAN CENTY ETF TR | $4.4M |
VRSKVERISK ANALYTICS INC | $4.4M |
MSIMOTOROLA SOLUTIONS INC | $4.3M |
NWNNORTHWEST NAT HLDG CO | $4.3M |
FYLDCAMBRIA ETF TR | $4.3M |
MBSFVALUED ADVISERS TR | $4.3M |
CNCCENTENE CORP DEL | $4.2M |
ECLECOLAB INC | $4.2M |
BROSDUTCH BROS INC | $4.2M |
CMECME GROUP INC | $4.2M |
PSTGPURE STORAGE INC | $4.2M |
NENOBLE CORP PLC | $4.2M |
IONQIONQ INC | $4.2M |
FLRFLUOR CORP NEW | $4.1M |
SNAPSNAP INC | $4.1M |
ORLYOREILLY AUTOMOTIVE INC | $4.1M |
GENIGENIUS SPORTS LIMITED | $4.1M |
GHMGRAHAM CORP | $4.1M |
PAGPPLAINS GP HLDGS L P | $4.1M |
SRADSPORTRADAR GROUP AG | $4.1M |
AWMSKYWORKS SOLUTIONS INC | $4.0M |
PHPARKER-HANNIFIN CORP | $4.0M |
BTDRBITDEER TECHNOLOGIES GROUP | $4.0M |
HCIHCI GROUP INC | $4.0M |
WPCWP CAREY INC | $4.0M |
ITGARTNER INC | $4.0M |
NBSMNEUBERGER BERMAN ETF TRUST | $4.0M |
AKAMAKAMAI TECHNOLOGIES INC | $3.9M |
MIRMIRION TECHNOLOGIES INC | $3.9M |
LPGDORIAN LPG LTD | $3.8M |
JDJD.COM INC | $3.8M |
KNTKKINETIK HOLDINGS INC | $3.8M |
RSIRUSH STREET INTERACTIVE INC | $3.7M |
ETORETORO GROUP LTD | $3.7M |
USHYISHARES TR | $3.7M |
EXPDEXPEDITORS INTL WASH INC | $3.7M |
LVHILEGG MASON ETF INVT | $3.7M |
CYBRCYBERARK SOFTWARE LTD | $3.6M |
INVAINNOVIVA INC | $3.6M |
HUBSHUBSPOT INC | $3.6M |
ETNEATON CORP PLC | $3.6M |
CALMCAL MAINE FOODS INC | $3.6M |
ALABASTERA LABS INC | $3.6M |
AXPAMERICAN EXPRESS CO | $3.6M |
SHOPSHOPIFY INC | $3.6M |
PRDOPERDOCEO ED CORP | $3.5M |
STNESTONECO LTD | $3.5M |
CBOECBOE GLOBAL MKTS INC | $3.5M |
AWCAMERICAN WTR WKS CO INC NEW | $3.5M |
XYLXYLEM INC | $3.5M |
RSRELIANCE INC | $3.4M |
OREALTY INCOME CORP | $3.4M |
INSWINTERNATIONAL SEAWAYS INC | $3.4M |
RSGREPUBLIC SVCS INC | $3.4M |
VLTOVERALTO CORP | $3.4M |
FROGJFROG LTD | $3.4M |
BUWABIO RAD LABS INC | $3.4M |
MRSHMARSH & MCLENNAN COS INC | $3.4M |
FCPTFOUR CORNERS PPTY TR INC | $3.3M |
DNAGINKGO BIOWORKS HOLDINGS INC | $3.3M |
FLSFLOWSERVE CORP | $3.3M |
T7DTRANSDIGM GROUP INC | $3.3M |
EQREQUITY RESIDENTIAL | $3.2M |
DGDOLLAR GEN CORP NEW | $3.2M |
ARLPALLIANCE RESOURCE PARTNERS L | $3.2M |
AZOAUTOZONE INC | $3.2M |
GTYGETTY RLTY CORP NEW | $3.2M |
MUSAMURPHY USA INC | $3.2M |
EZPWEZCORP INC | $3.1M |
MDBMONGODB INC | $3.1M |
VCYTVERACYTE INC | $3.1M |