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 |
|---|---|
VRMVROOM INC | $1.8M |
CSRCENTERSPACE | $1.8M |
SXCSUNCOKE ENERGY INC | $1.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.8M |
AQLTISHARES TR | $1.7M |
ELMEELME COMMUNITIES | $1.7M |
STAGSTAG INDL INC | $1.7M |
JXC1ZIFF DAVIS INC | $1.7M |
MMSIMERIT MED SYS INC | $1.7M |
AXONAXON ENTERPRISE INC | $1.7M |
ADPAUTOMATIC DATA PROCESSING IN | $1.7M |
NTSTNETSTREIT CORP | $1.7M |
SMPLSIMPLY GOOD FOODS CO | $1.7M |
REXREX AMERICAN RES CORP | $1.7M |
WRLDWORLD ACCEP CORPORATION | $1.7M |
HOLXHOLOGIC INC | $1.6M |
DWDMORGAN STANLEY | $1.6M |
TSNTYSON FOODS INC | $1.6M |
SCISERVICE CORP INTL | $1.6M |
FOURSHIFT4 PMTS INC | $1.6M |
PAGSPAGSEGURO DIGITAL LTD | $1.6M |
A3IAMERISAFE INC | $1.6M |
BNLBROADSTONE NET LEASE INC | $1.6M |
GOODGLADSTONE COMMERCIAL CORP | $1.6M |
WMGWARNER MUSIC GROUP CORP | $1.6M |
JJSFJ & J SNACK FOODS CORP | $1.6M |
FNFFIDELITY NATIONAL FINANCIAL | $1.6M |
MCOMOODYS CORP | $1.6M |
PYLDPIMCO ETF TR | $1.6M |
EWEDWARDS LIFESCIENCES CORP | $1.6M |
RSPINVESCO EXCHANGE TRADED FD T | $1.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.6M |
KLGWK KELLOGG CO | $1.6M |
AMGNAMGEN INC | $1.6M |
GLPGLOBAL PARTNERS LP | $1.6M |
GNLGLOBAL NET LEASE INC | $1.6M |
IJHISHARES TR | $1.6M |
LXPUSDLXP INDUSTRIAL TRUST | $1.6M |
HGERHARBOR ETF TRUST | $1.5M |
SAFESAFEHOLD INC | $1.5M |
PENNPENN ENTERTAINMENT INC | $1.5M |
EMLCVANECK ETF TRUST | $1.5M |
ROSTROSS STORES INC | $1.5M |
PENPENUMBRA INC | $1.5M |
CUBECUBESMART | $1.5M |
HCCWARRIOR MET COAL INC | $1.5M |
UBERUBER TECHNOLOGIES INC | $1.5M |
PSTLPOSTAL REALTY TRUST INC | $1.5M |
WELLWELLTOWER INC | $1.5M |
CZRCAESARS ENTERTAINMENT INC NE | $1.5M |
MCDMCDONALDS CORP | $1.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.5M |
INSPINSPIRE MED SYS INC | $1.5M |
AOSSMITH A O CORP | $1.4M |
KGSKODIAK GAS SVCS INC | $1.4M |
VWOBVANGUARD WHITEHALL FDS | $1.4M |
PRGPROG HOLDINGS INC | $1.4M |
TKOTKO GROUP HOLDINGS INC | $1.4M |
EPCEDGEWELL PERS CARE CO | $1.4M |
VKTXVIKING THERAPEUTICS INC | $1.4M |
GEGE AEROSPACE | $1.4M |
HRLHORMEL FOODS CORP | $1.4M |
SYFSYNCHRONY FINANCIAL | $1.4M |
BSYBENTLEY SYS INC | $1.4M |
WRBBERKLEY W R CORP | $1.4M |
AMRALPHA METALLURGICAL RESOUR I | $1.4M |
QUADQUAD / GRAPHICS INC | $1.4M |
KVUEKENVUE INC | $1.4M |
SRLNSSGA ACTIVE ETF TR | $1.4M |
WMSADVANCED DRAIN SYS INC DEL | $1.4M |
SPEMSPDR INDEX SHS FDS | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
SCHPSCHWAB STRATEGIC TR | $1.3M |
MBCMASTERBRAND INC | $1.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.3M |
TFLRT ROWE PRICE ETF INC | $1.3M |
BGBUNGE GLOBAL SA | $1.3M |
BMIBADGER METER INC | $1.3M |
ZTSZOETIS INC | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
RTXRTX CORPORATION | $1.3M |
UTHUNITED THERAPEUTICS CORP DEL | $1.3M |
LQDISHARES TR | $1.3M |
BNDXVANGUARD CHARLOTTE FDS | $1.3M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.3M |
BB4AXOS FINANCIAL INC | $1.3M |
SCSCSCANSOURCE INC | $1.3M |
RLRALPH LAUREN CORP | $1.3M |
ENRENERGIZER HLDGS INC NEW | $1.3M |
INCYINCYTE CORP | $1.3M |
CVSCVS HEALTH CORP | $1.3M |
HDHOME DEPOT INC | $1.3M |
PRMBPRIMO BRANDS CORPORATION | $1.3M |
ENVAENOVA INTL INC | $1.3M |
OGNORGANON & CO | $1.3M |
WTSWATTS WATER TECHNOLOGIES INC | $1.2M |
AEPAMERICAN ELEC PWR CO INC | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
REEVEREST GROUP LTD | $1.2M |
CBCHUBB LIMITED | $1.2M |