EXCHANGE TRADED CONCEPTS, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$11.8B
Holdings
1,428
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKLOOKLO INC | 210,773 | $23.5B | 200.03% | |
| 102 | JPMJPMORGAN CHASE & CO. | 74,197 | $23.4B | 198.97% | |
| 103 | JAAAJANUS DETROIT STR TR | 458,762 | $23.3B | 198.05% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 141,207 | $22.8B | 194.22% | |
| 105 | AMBAAMBARELLA INC | 271,433 | $22.4B | 190.42% | |
| 106 | LMTLOCKHEED MARTIN CORP | 44,724 | $22.3B | 189.81% | |
| 107 | WMTWALMART INC | 216,422 | $22.3B | 189.62% | |
| 108 | MCDMCDONALDS CORP | 72,516 | $22.0B | 187.34% | |
| 109 | APLDAPPLIED DIGITAL CORP | 955,629 | $21.9B | 186.37% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 23,444 | $21.7B | 184.48% | |
| 111 | NEMNEWMONT CORP | 255,938 | $21.6B | 183.44% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,812 | $21.5B | 182.98% | |
| 113 | VNQVANGUARD INDEX FDS | 233,653 | $21.4B | 181.59% | |
| 114 | GEVGE VERNOVA INC | 34,654 | $21.3B | 181.15% | |
| 115 | ILFISHARES TR | 726,924 | $21.0B | 178.54% | |
| 116 | ILMNILLUMINA INC | 219,011 | $20.8B | 176.82% | |
| 117 | WPMWHEATON PRECIOUS METALS CORP | 185,927 | $20.8B | 176.78% | |
| 118 | SPUUDIREXION SHS ETF TR | 115,597 | $20.8B | 176.71% | |
| 119 | AMANTERO MIDSTREAM CORP | 1,062,611 | $20.7B | 175.61% | |
| 120 | CLSKCLEANSPARK INC | 1,417,107 | $20.5B | 174.69% | |
| 121 | RIOTRIOT PLATFORMS INC | 1,049,055 | $20.0B | 169.72% | |
| 122 | ROKROCKWELL AUTOMATION INC | 56,650 | $19.8B | 168.34% | |
| 123 | HONHONEYWELL INTL INC | 93,300 | $19.6B | 166.96% | |
| 124 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 512,580 | $19.5B | 166.11% | |
| 125 | CVXCHEVRON CORP NEW | 125,012 | $19.4B | 165.04% | |
| 126 | NFGNATIONAL FUEL GAS CO | 210,101 | $19.4B | 164.99% | |
| 127 | CARTMAPLEBEAR INC | 525,495 | $19.3B | 164.22% | Put |
| 128 | MARAMARA HOLDINGS INC | 1,045,049 | $19.1B | 162.23% | |
| 129 | CRCLCIRCLE INTERNET GROUP INC | 143,814 | $19.1B | 162.09% | |
| 130 | IOTSAMSARA INC | 511,396 | $19.0B | 161.95% | |
| 131 | MPLXMPLX LP | 379,306 | $18.9B | 161.07% | |
| 132 | CORZCORE SCIENTIFIC INC NEW | 1,055,801 | $18.9B | 161.03% | |
| 133 | FLXRTCW ETF TRUST | 474,029 | $18.9B | 160.39% | |
| 134 | PYPLPAYPAL HLDGS INC | 279,507 | $18.7B | 159.35% | |
| 135 | SYMSYMBOTIC INC | 347,075 | $18.7B | 159.04% | |
| 136 | GILDGILEAD SCIENCES INC | 167,100 | $18.5B | 157.68% | |
| 137 | AVDVAMERICAN CENTY ETF TR | 207,148 | $18.4B | 156.79% | |
| 138 | PWRQUANTA SVCS INC | 44,392 | $18.4B | 156.40% | |
| 139 | INTUINTUIT | 26,832 | $18.3B | 155.78% | |
| 140 | CGNXCOGNEX CORP | 402,562 | $18.2B | 155.03% | |
| 141 | NOWSERVICENOW INC | 19,785 | $18.2B | 154.79% | |
| 142 | JOBYJOBY AVIATION INC | 1,125,674 | $18.2B | 154.46% | |
| 143 | SCHASCHWAB STRATEGIC TR | 650,909 | $18.2B | 154.39% | |
| 144 | BBARRICK MNG CORP | 552,800 | $18.1B | 154.00% | |
| 145 | 1GSNNOVANTA INC | 178,375 | $17.9B | 151.87% | |
| 146 | AMGNAMGEN INC | 63,017 | $17.8B | 151.18% | |
| 147 | CPNGCOUPANG INC | 548,179 | $17.7B | 150.06% | |
| 148 | CSCOCISCO SYS INC | 254,591 | $17.4B | 148.09% | |
| 149 | GEGE AEROSPACE | 57,657 | $17.3B | 147.45% | |
| 150 | XPEVXPENG INC | 738,930 | $17.3B | 147.12% | |
| 151 | JNKSPDR SERIES TRUST | 176,367 | $17.3B | 146.92% | |
| 152 | NDSNNORDSON CORP | 76,103 | $17.3B | 146.83% | |
| 153 | CIFRCIPHER MINING INC | 1,369,929 | $17.2B | 146.63% | |
| 154 | WULFTERAWULF INC | 1,507,973 | $17.2B | 146.40% | |
| 155 | IPGPIPG PHOTONICS CORP | 215,284 | $17.0B | 144.93% | |
| 156 | ABTABBOTT LABS | 125,942 | $16.9B | 143.41% | |
| 157 | CWCURTISS WRIGHT CORP | 30,982 | $16.8B | 143.01% | |
| 158 | VSTVISTRA CORP | 85,360 | $16.7B | 142.18% | |
| 159 | COPCONOCOPHILLIPS | 176,033 | $16.7B | 141.56% | |
| 160 | VGITVANGUARD SCOTTSDALE FDS | 273,134 | $16.4B | 139.39% | |
| 161 | HCAHCA HEALTHCARE INC | 38,266 | $16.3B | 138.65% | |
| 162 | MPMP MATERIALS CORP | 241,024 | $16.2B | 137.43% | |
| 163 | XLFSELECT SECTOR SPDR TR | 297,389 | $16.0B | 136.20% | |
| 164 | NKENIKE INC | 228,889 | $16.0B | 135.69% | |
| 165 | IVVISHARES TR | 23,800 | $15.9B | 135.42% | |
| 166 | DDOMINION ENERGY INC | 260,272 | $15.9B | 135.35% | |
| 167 | BKNGBOOKING HOLDINGS INC | 2,933 | $15.8B | 134.63% | |
| 168 | KOCOCA COLA CO | 237,488 | $15.8B | 133.90% | |
| 169 | JBTJBT MAREL CORPORATION | 111,312 | $15.6B | 132.91% | |
| 170 | CDNSCADENCE DESIGN SYSTEM INC | 44,389 | $15.6B | 132.55% | |
| 171 | PCGPG&E CORP | 1,025,360 | $15.5B | 131.45% | |
| 172 | SPGSIMON PPTY GROUP INC NEW | 82,305 | $15.4B | 131.31% | |
| 173 | BDXBECTON DICKINSON & CO | 82,513 | $15.4B | 131.30% | |
| 174 | SSYSSTRATASYS LTD | 1,372,551 | $15.4B | 130.69% | |
| 175 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 51,368 | $15.3B | 129.77% | |
| 176 | WTWWILLIS TOWERS WATSON PLC LTD | 43,826 | $15.1B | 128.71% | |
| 177 | LTBRLIGHTBRIDGE CORP | 713,742 | $15.1B | 128.70% | |
| 178 | COHRCOHERENT CORP | 138,559 | $14.9B | 126.89% | |
| 179 | WFCWELLS FARGO CO NEW | 177,350 | $14.9B | 126.38% | |
| 180 | GMGENERAL MTRS CO | 242,576 | $14.8B | 125.73% | |
| 181 | UUNITY SOFTWARE INC | 369,137 | $14.8B | 125.65% | |
| 182 | SOSOUTHERN CO | 155,720 | $14.8B | 125.46% | |
| 183 | SMRNUSCALE PWR CORP | 406,779 | $14.6B | 124.49% | |
| 184 | SMLFISHARES TR | 196,743 | $14.6B | 124.36% | |
| 185 | MANHMANHATTAN ASSOCIATES INC | 70,514 | $14.5B | 122.88% | |
| 186 | XLYSELECT SECTOR SPDR TR | 60,189 | $14.4B | 122.62% | |
| 187 | LEUCENTRUS ENERGY CORP | 46,316 | $14.4B | 122.09% | |
| 188 | MAMASTERCARD INCORPORATED | 25,158 | $14.3B | 121.66% | |
| 189 | IJRISHARES TR | 119,720 | $14.2B | 120.94% | |
| 190 | FMXFOMENTO ECONOMICO MEXICANO S | 143,865 | $14.2B | 120.63% | |
| 191 | TRMBTRIMBLE INC | 173,539 | $14.2B | 120.46% | |
| 192 | VVISA INC | 41,488 | $14.2B | 120.41% | |
| 193 | PTCPTC INC | 68,686 | $13.9B | 118.55% | |
| 194 | TSPAT ROWE PRICE ETF INC | 332,142 | $13.9B | 118.34% | |
| 195 | XLISELECT SECTOR SPDR TR | 90,069 | $13.9B | 118.10% | |
| 196 | DASHDOORDASH INC | 50,940 | $13.9B | 117.79% | Put |
| 197 | FDXFEDEX CORP | 58,721 | $13.8B | 117.72% | |
| 198 | MDLZMONDELEZ INTL INC | 215,940 | $13.5B | 114.68% | |
| 199 | ASMLASML HOLDING N V | 13,919 | $13.5B | 114.56% | |
| 200 | LOWLOWES COS INC | 53,442 | $13.4B | 114.18% |