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 |
|---|---|
LULULULULEMON ATHLETICA INC | $921K |
CGGRCAPITAL GROUP GROWTH ETF | $921K |
FHIFEDERATED HERMES INC | $918K |
DOCSDOXIMITY INC | $917K |
ALNYALNYLAM PHARMACEUTICALS INC | $915K |
GHGUARDANT HEALTH INC | $914K |
DXCDXC TECHNOLOGY CO | $909K |
EQIXEQUINIX INC | $904K |
BTUPEABODY ENERGY CORP | $904K |
CRSPCRISPR THERAPEUTICS AG | $903K |
NBIXNEUROCRINE BIOSCIENCES INC | $900K |
SBCSABRA HEALTH CARE REIT INC | $898K |
AEEAMEREN CORP | $895K |
PNWPINNACLE WEST CAP CORP | $881K |
MATXMATSON INC | $876K |
UVVUNIVERSAL CORP VA | $874K |
LNTALLIANT ENERGY CORP | $871K |
GTOINVESCO ACTIVELY MANAGED EXC | $871K |
CRLCHARLES RIV LABS INTL INC | $871K |
SNEXSTONEX GROUP INC | $866K |
CMSCMS ENERGY CORP | $866K |
ZWSZURN ELKAY WATER SOLNS CORP | $864K |
JKHYHENRY JACK & ASSOC INC | $863K |
AMEDAMEDISYS INC | $862K |
RBARB GLOBAL INC | $860K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $858K |
MEDPMEDPACE HLDGS INC | $856K |
NRANRG ENERGY INC | $856K |
NPKNATIONAL PRESTO INDS INC | $856K |
TERNTERNS PHARMACEUTICALS INC | $850K |
SAFTSAFETY INS GROUP INC | $845K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $840K |
AFWALIGN TECHNOLOGY INC | $840K |
HMNHORACE MANN EDUCATORS CORP N | $839K |
AXGNAXOGEN INC | $839K |
CSGSCSG SYS INTL INC | $836K |
MPWRMONOLITHIC PWR SYS INC | $835K |
INGRINGREDION INC | $835K |
ATRAPTARGROUP INC | $835K |
CDPCOPT DEFENSE PROPERTIES | $835K |
MMSMAXIMUS INC | $833K |
IDAIDACORP INC | $829K |
ORIOLD REP INTL CORP | $822K |
JBLJABIL INC | $820K |
UNMUNUM GROUP | $820K |
GAMBGAMBLING COM GROUP LIMITED | $817K |
WBAWALGREENS BOOTS ALLIANCE INC | $817K |
SIGISELECTIVE INS GROUP INC | $814K |
OGEOGE ENERGY CORP | $813K |
ALEXALEXANDER & BALDWIN INC NEW | $811K |
THGHANOVER INS GROUP INC | $809K |
WKCWORLD KINECT CORPORATION | $809K |
VOVANGUARD INDEX FDS | $805K |
RNRRENAISSANCERE HLDGS LTD | $805K |
DVDOUBLEVERIFY HLDGS INC | $804K |
MG1MGE ENERGY INC | $803K |
AVYAVERY DENNISON CORP | $803K |
SUPNSUPERNUS PHARMACEUTICALS INC | $800K |
IDXXIDEXX LABS INC | $799K |
AFGAMERICAN FINL GROUP INC OHIO | $796K |
MCRIMONARCH CASINO & RESORT INC | $795K |
RYANRYAN SPECIALTY HOLDINGS INC | $793K |
AEBAALLETE INC | $792K |
HWMHOWMET AEROSPACE INC | $791K |
UI2KEMPER CORP | $790K |
TWSTTWIST BIOSCIENCE CORP | $787K |
BRCBRADY CORP | $787K |
BRXBRIXMOR PPTY GROUP INC | $786K |
UHTUNIVERSAL HEALTH RLTY INCOME | $786K |
DKLDELEK LOGISTICS PARTNERS LP | $783K |
DFACDIMENSIONAL ETF TRUST | $783K |
CHTRCHARTER COMMUNICATIONS INC N | $779K |
MZTILANCASTER COLONY CORP | $777K |
EVTCEVERTEC INC | $777K |
HRHEALTHCARE RLTY TR | $775K |
CMGCHIPOTLE MEXICAN GRILL INC | $775K |
BJBJS WHSL CLUB HLDGS INC | $775K |
FCNFTI CONSULTING INC | $773K |
EXFYEXPENSIFY INC | $771K |
UTLUNITIL CORP | $771K |
RLIRLI CORP | $771K |
RCLROYAL CARIBBEAN GROUP | $771K |
MATMATTEL INC | $770K |
POSTPOST HLDGS INC | $769K |
RRRRED ROCK RESORTS INC | $766K |
DC4DEXCOM INC | $765K |
BFSSAUL CTRS INC | $764K |
CHECHEMED CORP NEW | $763K |
AORTARTIVION INC | $762K |
BKHBLACK HILLS CORP | $762K |
ABGCENCORA INC | $760K |
PSAPUBLIC STORAGE OPER CO | $758K |
IWFISHARES TR | $756K |
KLMNINVESCO EXCH TRADED FD TR II | $756K |
NWENORTHWESTERN ENERGY GROUP IN | $752K |
VOEVANGUARD INDEX FDS | $752K |
UEURBAN EDGE PPTYS | $751K |
EEEXCELERATE ENERGY INC | $750K |
YUMYUM BRANDS INC | $747K |
NVCRNOVOCURE LTD | $743K |