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 | Value |
|---|---|
GMEDGLOBUS MED INC | $13.4M |
LRCXLAM RESEARCH CORP | $13.2M |
BABAALIBABA GROUP HLDG LTD | $13.1M |
JCPBJ P MORGAN EXCHANGE TRADED F | $13.1M |
DISDISNEY WALT CO | $13.0M |
TLNTALEN ENERGY CORP | $12.9M |
SERVSERVE ROBOTICS INC | $12.9M |
ANETARISTA NETWORKS INC | $12.8M |
JJACOBS SOLUTIONS INC | $12.8M |
XYZBLOCK INC | $12.7M |
APTVAPTIV PLC | $12.7M |
AZTAAZENTA INC | $12.7M |
ADIANALOG DEVICES INC | $12.6M |
AIGAMERICAN INTL GROUP INC | $12.1M |
SWXSOUTHWEST GAS HLDGS INC | $12.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $11.9M |
MTZMASTEC INC | $11.8M |
BWXTBWX TECHNOLOGIES INC | $11.7M |
CHRWC H ROBINSON WORLDWIDE INC | $11.7M |
OGSONE GAS INC | $11.6M |
ASPIASP ISOTOPES INC | $11.6M |
NJRNEW JERSEY RES CORP | $11.6M |
SRSPIRE INC | $11.6M |
DTMDT MIDSTREAM INC | $11.6M |
NNENANO NUCLEAR ENERGY INC | $11.5M |
AVEMAMERICAN CENTY ETF TR | $11.4M |
GXOGXO LOGISTICS INCORPORATED | $11.3M |
NTRANATERA INC | $11.3M |
TJXTJX COS INC NEW | $11.0M |
GRABGRAB HOLDINGS LIMITED | $10.8M |
ELVELEVANCE HEALTH INC FORMERLY | $10.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.6M |
VTVVANGUARD INDEX FDS | $10.5M |
QUALISHARES TR | $10.4M |
BLSHBULLISH | $10.4M |
AROCARCHROCK INC | $10.3M |
NBISNEBIUS GROUP N.V. | $10.1M |
NETCLOUDFLARE INC | $10.1M |
LLYELI LILLY & CO | $10.0M |
SOFISOFI TECHNOLOGIES INC | $9.9M |
HOOWROUNDHILL ETF TRUST | $9.8M |
SLBSCHLUMBERGER LTD | $9.7M |
ABBVABBVIE INC | $9.6M |
EAELECTRONIC ARTS INC | $9.6M |
CRMSALESFORCE INC | $9.6M |
IBMINTERNATIONAL BUSINESS MACHS | $9.5M |
APHAMPHENOL CORP NEW | $9.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $9.4M |
CPKCHESAPEAKE UTILS CORP | $9.2M |
NVDWROUNDHILL ETF TRUST | $9.2M |
BIDUNBAIDU INC | $9.1M |
MDTMEDTRONIC PLC | $9.1M |
NTRNUTRIEN LTD | $9.0M |
AAPWROUNDHILL ETF TRUST | $9.0M |
TSLWROUNDHILL ETF TRUST | $8.9M |
BRKWROUNDHILL ETF TRUST | $8.9M |
AMDWROUNDHILL ETF TRUST | $8.9M |
IQLTISHARES TR | $8.8M |
KSPIKASPI KZ JSC | $8.8M |
ABEVAMBEV SA | $8.8M |
SPOTSPOTIFY TECHNOLOGY S A | $8.7M |
BTDRBITDEER TECHNOLOGIES GROUP | $8.7M |
MSFWROUNDHILL ETF TRUST | $8.7M |
TPRTAPESTRY INC | $8.7M |
UHSUNIVERSAL HLTH SVCS INC | $8.6M |
CSRECOHEN & STEERS ETF TRUST | $8.6M |
CSPFCOHEN & STEERS ETF TRUST | $8.6M |
FTSLFIRST TR EXCHANGE-TRADED FD | $8.6M |
TMUST-MOBILE US INC | $8.5M |
MLPAGLOBAL X FDS | $8.5M |
INTFISHARES TR | $8.4M |
WESWESTERN MIDSTREAM PARTNERS L | $8.4M |
INTCINTEL CORP | $8.4M |
BABWROUNDHILL ETF TRUST | $8.4M |
NFLWROUNDHILL ETF TRUST | $8.4M |
EMGFISHARES INC | $8.3M |
JAVAJ P MORGAN EXCHANGE TRADED F | $8.2M |
CMECME GROUP INC | $8.2M |
COIWROUNDHILL ETF TRUST | $8.2M |
AVGWROUNDHILL ETF TRUST | $8.2M |
AMZWROUNDHILL ETF TRUST | $8.2M |
METWROUNDHILL ETF TRUST | $8.1M |
GOOWROUNDHILL ETF TRUST | $8.1M |
ORLYOREILLY AUTOMOTIVE INC | $8.1M |
IONQIONQ INC | $8.0M |
MRKMERCK & CO INC | $8.0M |
VGVENTURE GLOBAL INC | $8.0M |
PAAPLAINS ALL AMERN PIPELINE L | $8.0M |
PGRPROGRESSIVE CORP | $7.8M |
NENOBLE CORP PLC | $7.8M |
IGEBISHARES TR | $7.7M |
TXNTEXAS INSTRS INC | $7.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $7.7M |
MSTWROUNDHILL ETF TRUST | $7.7M |
HDHOME DEPOT INC | $7.7M |
NTESNETEASE INC | $7.6M |
BIVVANGUARD BD INDEX FDS | $7.6M |
BLKBLACKROCK INC | $7.5M |
BCCCGLOBAL X FDS | $7.3M |
6RJ0ROCKET LAB CORP | $7.3M |