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 |
|---|---|
PLABPHOTRONICS INC | $1.2M |
KIMKIMCO RLTY CORP | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
FRFIRST INDL RLTY TR INC | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
PLUSEPLUS INC | $1.2M |
BKLNINVESCO EXCH TRADED FD TR II | $1.2M |
RESRPC INC | $1.2M |
PEOEXELON CORP | $1.2M |
THSTREEHOUSE FOODS INC | $1.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.2M |
WEAWESTERN ALLIANCE BANCORP | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
GIIIG III APPAREL GROUP LTD | $1.2M |
BYDBOYD GAMING CORP | $1.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.2M |
SCVLSHOE CARNIVAL INC | $1.2M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.2M |
PHMPULTE GROUP INC | $1.2M |
AFLAFLAC INC | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
JNPJUNIPER NETWORKS INC | $1.2M |
FQIDIGITAL RLTY TR INC | $1.2M |
OLPONE LIBERTY PPTYS INC | $1.2M |
MTSRMETSERA INC | $1.2M |
VRTXVERTEX PHARMACEUTICALS INC | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
CITHE CIGNA GROUP | $1.1M |
KDPKEURIG DR PEPPER INC | $1.1M |
ALSALLSTATE CORP | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
APAMARTISAN PARTNERS ASSET MGMT | $1.1M |
AZNASTRAZENECA PLC | $1.1M |
WECWEC ENERGY GROUP INC | $1.1M |
MPCMARATHON PETE CORP | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
S7VSALLY BEAUTY HLDGS INC | $1.1M |
SNPSSYNOPSYS INC | $1.1M |
OMCLOMNICELL COM | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
TMHCTAYLOR MORRISON HOME CORP | $1.1M |
IRTINDEPENDENCE RLTY TR INC | $1.1M |
DTEDTE ENERGY CO | $1.1M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.1M |
IVWISHARES TR | $1.1M |
DTDYNATRACE INC | $1.1M |
TPHTRI POINTE HOMES INC | $1.1M |
SCHDSCHWAB STRATEGIC TR | $1.1M |
VRTSVIRTUS INVT PARTNERS INC | $1.1M |
MGYMAGNOLIA OIL & GAS CORP | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
CA8ACACI INTL INC | $1.1M |
JLLJONES LANG LASALLE INC | $1.1M |
WHWYNDHAM HOTELS & RESORTS INC | $1.1M |
CENTCENTRAL GARDEN & PET CO | $1.1M |
DNOWDNOW INC | $1.1M |
VEEVVEEVA SYS INC | $1.1M |
REGREGENCY CTRS CORP | $1.1M |
TGNATEGNA INC | $1.0M |
VXUSVANGUARD STAR FDS | $1.0M |
CPRTCOPART INC | $1.0M |
LADLITHIA MTRS INC | $1.0M |
LVSLAS VEGAS SANDS CORP | $1.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.0M |
SLVMSYLVAMO CORP | $1.0M |
ULTAULTA BEAUTY INC | $1.0M |
MHOM/I HOMES INC | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.0M |
AMHAMERICAN HOMES 4 RENT | $997K |
EHCENCOMPASS HEALTH CORP | $993K |
MSCIMSCI INC | $980K |
ANDEANDERSONS INC | $979K |
MNSTMONSTER BEVERAGE CORP NEW | $977K |
NOCNORTHROP GRUMMAN CORP | $977K |
MRNAMODERNA INC | $976K |
IQVIQVIA HLDGS INC | $974K |
RAMPLIVERAMP HLDGS INC | $974K |
CAGCONAGRA BRANDS INC | $973K |
SMSM ENERGY CO | $973K |
ENSGENSIGN GROUP INC | $966K |
VRRMVERRA MOBILITY CORP | $965K |
KHCKRAFT HEINZ CO | $962K |
PPLPPL CORP | $958K |
OMCOMNICOM GROUP INC | $957K |
VOTVANGUARD INDEX FDS | $956K |
NYTNEW YORK TIMES CO | $954K |
NFENEW FORTRESS ENERGY INC | $951K |
FUODOLBY LABORATORIES INC | $949K |
DCHAMERICAN AXLE & MFG HLDGS IN | $946K |
HYDVANECK ETF TRUST | $943K |
EVRGEVERGY INC | $939K |
SONOSONOS INC | $935K |
FASTFASTENAL CO | $935K |
SKTTANGER INC | $933K |
CCKCROWN HLDGS INC | $930K |
MKTXMARKETAXESS HLDGS INC | $928K |
GISGENERAL MLS INC | $926K |
VBVANGUARD INDEX FDS | $926K |