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 |
|---|---|
PPGPPG INDS INC | $3.1M |
BLDRBUILDERS FIRSTSOURCE INC | $3.1M |
FUTUFUTU HLDGS LTD | $3.1M |
CHRCHURCHILL DOWNS INC | $3.0M |
NTNXNUTANIX INC | $3.0M |
AGOASSURED GUARANTY LTD | $3.0M |
ESTCELASTIC N V | $3.0M |
RPDRAPID7 INC | $3.0M |
HUBBHUBBELL INC | $3.0M |
CSGPCOSTAR GROUP INC | $3.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $2.9M |
PINSPINTEREST INC | $2.9M |
AJGGALLAGHER ARTHUR J & CO | $2.9M |
MGMMGM RESORTS INTERNATIONAL | $2.9M |
NTESNETEASE INC | $2.8M |
VRNSVARONIS SYS INC | $2.8M |
MLIMUELLER INDS INC | $2.8M |
APPAPPLOVIN CORP | $2.7M |
VGVENTURE GLOBAL INC | $2.7M |
LINLINDE PLC | $2.7M |
QLTY2023 ETF SERIES TRUST II | $2.7M |
MRKMERCK & CO INC | $2.6M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.6M |
SPTLSPDR SERIES TRUST | $2.6M |
LNCLINCOLN NATL CORP IND | $2.6M |
TTEKTETRA TECH INC NEW | $2.6M |
LYVLIVE NATION ENTERTAINMENT IN | $2.6M |
FEOERBB FUND TRUST | $2.6M |
HLIHOULIHAN LOKEY INC | $2.6M |
PFFISHARES TR | $2.6M |
CMICUMMINS INC | $2.6M |
EPREPR PPTYS | $2.6M |
SRJSPARTANNASH CO | $2.5M |
PNRPENTAIR PLC | $2.5M |
ABNBAIRBNB INC | $2.5M |
HHYATT HOTELS CORP | $2.4M |
SYKSTRYKER CORPORATION | $2.4M |
CTRNCITI TRENDS INC | $2.4M |
WTRGESSENTIAL UTILS INC | $2.4M |
DBXDROPBOX INC | $2.4M |
VDEVANGUARD WORLD FD | $2.4M |
LLOEWS CORP | $2.4M |
PINCPREMIER INC | $2.4M |
VHTVANGUARD WORLD FD | $2.3M |
VAWVANGUARD WORLD FD | $2.3M |
CXTCRANE NXT CO | $2.3M |
CWTCALIFORNIA WTR SVC GROUP | $2.3M |
MAAMID-AMER APT CMNTYS INC | $2.3M |
ADUSADDUS HOMECARE CORP | $2.3M |
ADMARCHER DANIELS MIDLAND CO | $2.2M |
EIGEMPLOYERS HLDGS INC | $2.2M |
IIPRINNOVATIVE INDL PPTYS INC | $2.2M |
CWENCLEARWAY ENERGY INC | $2.2M |
CQPCHENIERE ENERGY PARTNERS LP | $2.2M |
SMLRSEMLER SCIENTIFIC INC | $2.2M |
PRGSPROGRESS SOFTWARE CORP | $2.2M |
GLPIGAMING & LEISURE PPTYS INC | $2.2M |
KLACKLA CORP | $2.2M |
PLDPROLOGIS INC. | $2.1M |
CTOCTO RLTY GROWTH INC NEW | $2.1M |
WYNNWYNN RESORTS LTD | $2.1M |
GSGOLDMAN SACHS GROUP INC | $2.1M |
KMBKIMBERLY-CLARK CORP | $2.1M |
REGNREGENERON PHARMACEUTICALS | $2.1M |
NABLN-ABLE INC | $2.1M |
IDIINTERDIGITAL INC | $2.1M |
GELGENESIS ENERGY L P | $2.0M |
USACUSA COMPRESSION PARTNERS LP | $2.0M |
NKENIKE INC | $2.0M |
FDPFRESH DEL MONTE PRODUCE INC | $2.0M |
TRTOOTSIE ROLL INDS INC | $2.0M |
AHLTAMERICAN BEACON SELECT FUNDS | $2.0M |
PAYXPAYCHEX INC | $2.0M |
LNWOLIGHT & WONDER INC | $2.0M |
BOXBOX INC | $2.0M |
FIZZNATIONAL BEVERAGE CORP | $2.0M |
JXNJACKSON FINANCIAL INC | $2.0M |
WYWEYERHAEUSER CO MTN BE | $2.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.0M |
KRKROGER CO | $2.0M |
FTITECHNIPFMC PLC | $2.0M |
RGRSTURM RUGER & CO INC | $1.9M |
BKEBUCKLE INC | $1.9M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.9M |
CWBSPDR SERIES TRUST | $1.9M |
CNMCORE & MAIN INC | $1.9M |
JBSSSANFILIPPO JOHN B & SON INC | $1.9M |
DHRDANAHER CORPORATION | $1.9M |
AAMIACADIAN ASSET MANAGEMENT INC | $1.9M |
BZKANZHUN LIMITED | $1.9M |
AWRAMER STATES WTR CO | $1.9M |
DHID R HORTON INC | $1.9M |
WDFCWD 40 CO | $1.8M |
SYYSYSCO CORP | $1.8M |
VIPSVIPSHOP HLDGS LTD | $1.8M |
AVAAVISTA CORP | $1.8M |
LTCLTC PPTYS INC | $1.8M |
HTOH2O AMERICA | $1.8M |
QFINQIFU TECHNOLOGY INC | $1.8M |
MCKMCKESSON CORP | $1.8M |