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 |
|---|---|
ALKSALKERMES PLC | $738K |
SRRKSCHOLAR ROCK HLDG CORP | $736K |
WSRWHITESTONE REIT | $734K |
ARWRARROWHEAD PHARMACEUTICALS IN | $730K |
STAASTAAR SURGICAL CO | $729K |
VREVERIS RESIDENTIAL INC | $727K |
RMERESMED INC | $725K |
GRALGRAIL INC | $724K |
IRTCIRHYTHM TECHNOLOGIES INC | $722K |
MSEXMIDDLESEX WTR CO | $716K |
NLYANNALY CAPITAL MANAGEMENT IN | $713K |
GKOSGLAUKOS CORP | $713K |
VTRSVIATRIS INC | $712K |
PAYOPAYONEER GLOBAL INC | $708K |
DBMFLITMAN GREGORY FDS TR | $705K |
AQLTISHARES TR | $703K |
KTKT CORP | $699K |
GGENPACT LIMITED | $696K |
QGENQIAGEN NV | $696K |
METCBRAMACO RES INC | $693K |
FLOFLOWERS FOODS INC | $692K |
WSMWILLIAMS SONOMA INC | $692K |
DPZDOMINOS PIZZA INC | $690K |
PPCPILGRIMS PRIDE CORP | $690K |
FRTFEDERAL RLTY INVT TR NEW | $690K |
SAMBOSTON BEER INC | $689K |
IWBISHARES TR | $689K |
BRBRBELLRING BRANDS INC | $683K |
COWZPACER FDS TR | $682K |
NRPNATURAL RESOURCE PARTNERS L | $681K |
ALTALTIMMUNE INC | $680K |
HSICHENRY SCHEIN INC | $679K |
HSTMHEALTHSTREAM INC | $679K |
COKECOCA COLA CONS INC | $671K |
PODDINSULET CORP | $670K |
GDDYGODADDY INC | $668K |
APOAPOLLO GLOBAL MGMT INC | $667K |
NSANATIONAL STORAGE AFFILIATES | $666K |
RYNRAYONIER INC | $666K |
VENVENTAS INC | $662K |
CSCOCISCO SYS INC | $662K |
LNTHLANTHEUS HLDGS INC | $659K |
EXASEXACT SCIENCES CORP | $654K |
SBUXSTARBUCKS CORP | $651K |
JELDJELD-WEN HLDG INC | $650K |
DEAEASTERLY GOVT PPTYS INC | $649K |
CDNACAREDX INC | $642K |
PSXPHILLIPS 66 | $641K |
DECKDECKERS OUTDOOR CORP | $640K |
SBACSBA COMMUNICATIONS CORP NEW | $632K |
JT5MUELLER WTR PRODS INC | $630K |
JAZZJAZZ PHARMACEUTICALS PLC | $628K |
TWOTWO HBRS INVT CORP | $627K |
AHHARMADA HOFFLER PPTYS INC | $627K |
ELLAUDER ESTEE COS INC | $625K |
KMXCARMAX INC | $621K |
VLOVALERO ENERGY CORP | $620K |
DRIDARDEN RESTAURANTS INC | $617K |
TPLTEXAS PACIFIC LAND CORPORATI | $615K |
W3UWESTERN UN CO | $615K |
PKNREVVITY INC | $614K |
LWLAMB WESTON HLDGS INC | $613K |
WENWENDYS CO | $608K |
DYNFBLACKROCK ETF TRUST | $608K |
BHPBHP GROUP LTD | $605K |
ODFLOLD DOMINION FREIGHT LINE IN | $600K |
VTEBVANGUARD MUN BD FDS | $598K |
MBUUMALIBU BOATS INC | $594K |
CAHCARDINAL HEALTH INC | $594K |
FELEFRANKLIN ELEC INC | $589K |
COLMCOLUMBIA SPORTSWEAR CO | $589K |
BACBANK AMERICA CORP | $587K |
FFORD MTR CO | $580K |
SPTISPDR SERIES TRUST | $580K |
DCORDIMENSIONAL ETF TRUST | $571K |
HYDBISHARES TR | $569K |
TECBISHARES TR | $565K |
PNCPNC FINL SVCS GROUP INC | $562K |
3M4MASIMO CORP | $562K |
HLTHILTON WORLDWIDE HLDGS INC | $558K |
MTCHMATCH GROUP INC NEW | $555K |
BHVNBIOHAVEN LTD | $552K |
VSTSVESTIS CORPORATION | $550K |
WF2WINTRUST FINL CORP | $548K |
TRMDTORM PLC | $531K |
ZIONZIONS BANCORPORATION N A | $522K |
LNNLINDSAY CORP | $521K |
CBRECBRE GROUP INC | $520K |
CNMDCONMED CORP | $517K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $515K |
CLXCLOROX CO DEL | $512K |
BKRBAKER HUGHES COMPANY | $509K |
IVEISHARES TR | $506K |
NEENEXTERA ENERGY INC | $503K |
ANAUTONATION INC | $503K |
ROLROLLINS INC | $503K |
GRMNGARMIN LTD | $502K |
FVRFRONTVIEW REIT INC | $501K |
LIILENNOX INTL INC | $500K |
COPCONOCOPHILLIPS | $497K |