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 |
|---|---|
VWOVANGUARD INTL EQUITY INDEX F | $7.2M |
CITCINTAS CORP | $7.2M |
TEMTEMPUS AI INC | $7.1M |
WBDWARNER BROS DISCOVERY INC | $7.1M |
AXPAMERICAN EXPRESS CO | $7.0M |
FFORD MTR CO | $7.0M |
ADBEADOBE INC | $6.9M |
VIGVANGUARD SPECIALIZED FUNDS | $6.9M |
CRWDCROWDSTRIKE HLDGS INC | $6.7M |
JGROJ P MORGAN EXCHANGE TRADED F | $6.6M |
CNPCENTERPOINT ENERGY INC | $6.6M |
CCLCARNIVAL CORP | $6.6M |
DDOGDATADOG INC | $6.6M |
FLUTFLUTTER ENTMT PLC | $6.6M |
ISCFISHARES TR | $6.6M |
PANWPALO ALTO NETWORKS INC | $6.5M |
TMETENCENT MUSIC ENTMT GROUP | $6.5M |
XLBSELECT SECTOR SPDR TR | $6.5M |
AMTMAMENTUM HOLDINGS INC | $6.4M |
CMDTPIMCO ETF TR | $6.4M |
GHMGRAHAM CORP | $6.4M |
XLUSELECT SECTOR SPDR TR | $6.4M |
EXPDEXPEDITORS INTL WASH INC | $6.3M |
BSXBOSTON SCIENTIFIC CORP | $6.3M |
AUANGLOGOLD ASHANTI PLC | $6.3M |
PSTGPURE STORAGE INC | $6.3M |
XLVSELECT SECTOR SPDR TR | $6.3M |
NWNNORTHWEST NAT HLDG CO | $6.3M |
VIGIVANGUARD WHITEHALL FDS | $6.3M |
AZOAUTOZONE INC | $6.3M |
FLRFLUOR CORP NEW | $6.2M |
TCAFT ROWE PRICE ETF INC | $6.2M |
IEFISHARES TR | $6.1M |
IEIISHARES TR | $6.1M |
JDJD.COM INC | $6.1M |
VGTVANGUARD WORLD FD | $6.1M |
SMCISUPER MICRO COMPUTER INC | $6.1M |
BUWABIO RAD LABS INC | $6.1M |
ADCAGREE RLTY CORP | $6.1M |
SGHCSUPER GROUP SGHC LIMITED | $6.0M |
PRDOPERDOCEO ED CORP | $6.0M |
TTTRANE TECHNOLOGIES PLC | $6.0M |
KLACKLA CORP | $6.0M |
NVONOVO-NORDISK A S | $6.0M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $6.0M |
SOBOSOUTH BOW CORP | $5.9M |
MIRMIRION TECHNOLOGIES INC | $5.9M |
UUPINVESCO DB US DLR INDEX TR | $5.9M |
ITOTISHARES TR | $5.9M |
VOXVANGUARD WORLD FD | $5.8M |
ASAMER SPORTS INC | $5.8M |
VPUVANGUARD WORLD FD | $5.8M |
FLSFLOWSERVE CORP | $5.7M |
CYBRCYBERARK SOFTWARE LTD | $5.7M |
ECLECOLAB INC | $5.7M |
CMICUMMINS INC | $5.7M |
XPXP INC | $5.7M |
ARMARM HOLDINGS PLC | $5.7M |
PHPARKER-HANNIFIN CORP | $5.6M |
ETNEATON CORP PLC | $5.6M |
DGDOLLAR GEN CORP NEW | $5.6M |
ALABASTERA LABS INC | $5.6M |
VCRVANGUARD WORLD FD | $5.6M |
BFHBREAD FINANCIAL HOLDINGS INC | $5.6M |
AWMSKYWORKS SOLUTIONS INC | $5.5M |
NNNNNN REIT INC | $5.5M |
MSIMOTOROLA SOLUTIONS INC | $5.5M |
SUNSUNOCO LP/SUNOCO FIN CORP | $5.4M |
APGAPI GROUP CORP | $5.4M |
UBERUBER TECHNOLOGIES INC | $5.3M |
HCIHCI GROUP INC | $5.3M |
ELANELANCO ANIMAL HEALTH INC | $5.3M |
ACNACCENTURE PLC IRELAND | $5.3M |
TIGOMILLICOM INTL CELLULAR S A | $5.3M |
USFRWISDOMTREE TR | $5.3M |
LITELUMENTUM HLDGS INC | $5.3M |
VRSKVERISK ANALYTICS INC | $5.2M |
VISVANGUARD WORLD FD | $5.2M |
VAWVANGUARD WORLD FD | $5.2M |
VDCVANGUARD WORLD FD | $5.1M |
VDEVANGUARD WORLD FD | $5.1M |
RSGREPUBLIC SVCS INC | $5.1M |
GENIGENIUS SPORTS LIMITED | $5.1M |
VFHVANGUARD WORLD FD | $5.1M |
PLDPROLOGIS INC. | $5.1M |
RSIRUSH STREET INTERACTIVE INC | $5.0M |
EQREQUITY RESIDENTIAL | $5.0M |
GWWGRAINGER W W INC | $5.0M |
SHOPSHOPIFY INC | $5.0M |
OMCOMNICOM GROUP INC | $4.9M |
REZIRESIDEO TECHNOLOGIES INC | $4.9M |
DNAGINKGO BIOWORKS HOLDINGS INC | $4.8M |
PPGPPG INDS INC | $4.8M |
HUBSHUBSPOT INC | $4.8M |
AVUVAMERICAN CENTY ETF TR | $4.8M |
SNAPSNAP INC | $4.7M |
T7DTRANSDIGM GROUP INC | $4.7M |
ASTSAST SPACEMOBILE INC | $4.7M |
MRSHMARSH & MCLENNAN COS INC | $4.6M |
NTNXNUTANIX INC | $4.6M |