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 |
|---|---|
DKNGDRAFTKINGS INC NEW | $4.6M |
PSKYPARAMOUNT SKYDANCE CORP | $4.6M |
HHYATT HOTELS CORP | $4.6M |
AKAMAKAMAI TECHNOLOGIES INC | $4.6M |
RKTROCKET COS INC | $4.6M |
FYLDCAMBRIA ETF TR | $4.6M |
HESMHESS MIDSTREAM LP | $4.6M |
VCYTVERACYTE INC | $4.5M |
FUTUFUTU HLDGS LTD | $4.5M |
UDRUDR INC | $4.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $4.5M |
GTESGATES INDL CORP PLC | $4.5M |
OREALTY INCOME CORP | $4.5M |
LNCLINCOLN NATL CORP IND | $4.5M |
FROGJFROG LTD | $4.5M |
MDBMONGODB INC | $4.4M |
IRTINDEPENDENCE RLTY TR INC | $4.4M |
AMATAPPLIED MATLS INC | $4.4M |
SRADSPORTRADAR GROUP AG | $4.3M |
WDAYWORKDAY INC | $4.3M |
ESTCELASTIC N V | $4.3M |
GSGOLDMAN SACHS GROUP INC | $4.2M |
CHTRCHARTER COMMUNICATIONS INC N | $4.2M |
MBSFVALUED ADVISERS TR | $4.2M |
UNHUNITEDHEALTH GROUP INC | $4.2M |
STNESTONECO LTD | $4.2M |
VICIVICI PPTYS INC | $4.2M |
WPCWP CAREY INC | $4.2M |
KNTKKINETIK HOLDINGS INC | $4.1M |
RITMRITHM CAPITAL CORP | $4.1M |
VRNSVARONIS SYS INC | $4.1M |
XYLXYLEM INC | $4.0M |
MAAMID-AMER APT CMNTYS INC | $4.0M |
USHYISHARES TR | $4.0M |
VRTXVERTEX PHARMACEUTICALS INC | $4.0M |
NBSMNEUBERGER BERMAN ETF TRUST | $4.0M |
CROXCROCS INC | $4.0M |
BACBANK AMERICA CORP | $3.9M |
ADPAUTOMATIC DATA PROCESSING IN | $3.9M |
LVHILEGG MASON ETF INVT | $3.9M |
CSGPCOSTAR GROUP INC | $3.9M |
CBOECBOE GLOBAL MKTS INC | $3.9M |
MLIMUELLER INDS INC | $3.8M |
CUBECUBESMART | $3.7M |
EQIXEQUINIX INC | $3.7M |
ARLPALLIANCE RESOURCE PARTNERS L | $3.6M |
DWDMORGAN STANLEY | $3.6M |
EZPWEZCORP INC | $3.6M |
PAGPPLAINS GP HLDGS L P | $3.6M |
HUBBHUBBELL INC | $3.6M |
ACGLARCH CAP GROUP LTD | $3.6M |
UPSUNITED PARCEL SERVICE INC | $3.6M |
VTIPVANGUARD MALVERN FDS | $3.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $3.5M |
INSWINTERNATIONAL SEAWAYS INC | $3.5M |
FCPTFOUR CORNERS PPTY TR INC | $3.5M |
AWCAMERICAN WTR WKS CO INC NEW | $3.5M |
UNPUNION PAC CORP | $3.5M |
GTYGETTY RLTY CORP NEW | $3.4M |
MNSTMONSTER BEVERAGE CORP NEW | $3.4M |
WELLWELLTOWER INC | $3.4M |
TMHCTAYLOR MORRISON HOME CORP | $3.3M |
ABGCENCORA INC | $3.3M |
YMMFULL TRUCK ALLIANCE CO LTD | $3.2M |
ACTENACT HLDGS INC | $3.2M |
HLTHILTON WORLDWIDE HLDGS INC | $3.2M |
WYWEYERHAEUSER CO MTN BE | $3.2M |
DHRDANAHER CORPORATION | $3.1M |
INVHINVITATION HOMES INC | $3.1M |
INVAINNOVIVA INC | $3.1M |
VLTOVERALTO CORP | $3.1M |
MUMICRON TECHNOLOGY INC | $3.1M |
FNFFIDELITY NATIONAL FINANCIAL | $3.0M |
SYKSTRYKER CORPORATION | $3.0M |
MGMMGM RESORTS INTERNATIONAL | $3.0M |
RTXRTX CORPORATION | $3.0M |
REGNREGENERON PHARMACEUTICALS | $3.0M |
MCKMCKESSON CORP | $3.0M |
LYVLIVE NATION ENTERTAINMENT IN | $3.0M |
ETORETORO GROUP LTD | $2.9M |
RCLROYAL CARIBBEAN GROUP | $2.9M |
PFFISHARES TR | $2.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.9M |
COFCAPITAL ONE FINL CORP | $2.9M |
RSRELIANCE INC | $2.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.9M |
FRFIRST INDL RLTY TR INC | $2.9M |
VENVENTAS INC | $2.8M |
HLIHOULIHAN LOKEY INC | $2.8M |
FEOERBB FUND TRUST | $2.8M |
EIGEMPLOYERS HLDGS INC | $2.8M |
CHRCHURCHILL DOWNS INC | $2.8M |
RGRSTURM RUGER & CO INC | $2.8M |
QLTY2023 ETF SERIES TRUST II | $2.8M |
CALMCAL MAINE FOODS INC | $2.8M |
PINSPINTEREST INC | $2.7M |
EPREPR PPTYS | $2.7M |
JXC1ZIFF DAVIS INC | $2.7M |
BLDRBUILDERS FIRSTSOURCE INC | $2.6M |
AMRALPHA METALLURGICAL RESOUR I | $2.6M |