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 |
|---|---|
LLOEWS CORP | $2.6M |
HCCWARRIOR MET COAL INC | $2.6M |
CVSCVS HEALTH CORP | $2.6M |
KRKROGER CO | $2.6M |
GNLGLOBAL NET LEASE INC | $2.5M |
PNRPENTAIR PLC | $2.5M |
VHTVANGUARD WORLD FD | $2.5M |
BZKANZHUN LIMITED | $2.5M |
DBXDROPBOX INC | $2.4M |
KGSKODIAK GAS SVCS INC | $2.4M |
CBRECBRE GROUP INC | $2.4M |
PEOEXELON CORP | $2.4M |
AWRAMER STATES WTR CO | $2.4M |
WMWASTE MGMT INC DEL | $2.4M |
VIPSVIPSHOP HLDGS LTD | $2.4M |
CWTCALIFORNIA WTR SVC GROUP | $2.4M |
WTRGESSENTIAL UTILS INC | $2.4M |
KMBKIMBERLY-CLARK CORP | $2.4M |
EOGEOG RES INC | $2.4M |
PNCPNC FINL SVCS GROUP INC | $2.4M |
BXBLACKSTONE INC | $2.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.3M |
MCOMOODYS CORP | $2.3M |
CATCATERPILLAR INC | $2.3M |
JBSSSANFILIPPO JOHN B & SON INC | $2.3M |
GIIIG III APPAREL GROUP LTD | $2.3M |
CBCHUBB LIMITED | $2.3M |
—RAMACO RES INC | $2.3M |
TRVCCITIGROUP INC | $2.3M |
FTITECHNIPFMC PLC | $2.2M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.2M |
PSMTPRICESMART INC | $2.2M |
AHLTAMERICAN BEACON SELECT FUNDS | $2.2M |
JXNJACKSON FINANCIAL INC | $2.2M |
GLPIGAMING & LEISURE PPTYS INC | $2.2M |
IEXIDEX CORP | $2.2M |
EDCONSOLIDATED EDISON INC | $2.2M |
HTOH2O AMERICA | $2.2M |
MSEXMIDDLESEX WTR CO | $2.2M |
CTRNCITI TRENDS INC | $2.1M |
PINCPREMIER INC | $2.1M |
LHXL3HARRIS TECHNOLOGIES INC | $2.1M |
NOCNORTHROP GRUMMAN CORP | $2.1M |
ADUSADDUS HOMECARE CORP | $2.1M |
UTLUNITIL CORP | $2.1M |
TTEKTETRA TECH INC NEW | $2.1M |
TRTOOTSIE ROLL INDS INC | $2.1M |
JCIJOHNSON CTLS INTL PLC | $2.1M |
AVAAVISTA CORP | $2.1M |
SXCSUNCOKE ENERGY INC | $2.1M |
FASTFASTENAL CO | $2.0M |
HWMHOWMET AEROSPACE INC | $2.0M |
UVVUNIVERSAL CORP VA | $2.0M |
LTCLTC PPTYS INC | $2.0M |
TSNTYSON FOODS INC | $2.0M |
CQPCHENIERE ENERGY PARTNERS LP | $2.0M |
PAYXPAYCHEX INC | $2.0M |
GDGENERAL DYNAMICS CORP | $2.0M |
ELMEELME COMMUNITIES | $2.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.0M |
CTOCTO RLTY GROWTH INC NEW | $2.0M |
MG1MGE ENERGY INC | $2.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.0M |
BOXBOX INC | $2.0M |
CWENCLEARWAY ENERGY INC | $2.0M |
SNEXSTONEX GROUP INC | $2.0M |
FDPFRESH DEL MONTE PRODUCE INC | $2.0M |
SAFTSAFETY INS GROUP INC | $2.0M |
WYNNWYNN RESORTS LTD | $1.9M |
PCRXPACIRA BIOSCIENCES INC | $1.9M |
SPNTSIRIUSPOINT LTD | $1.9M |
NMIHNMI HLDGS INC | $1.9M |
ITWILLINOIS TOOL WKS INC | $1.9M |
UHTUNIVERSAL HEALTH RLTY INCOME | $1.9M |
ALEXALEXANDER & BALDWIN INC NEW | $1.9M |
BTUPEABODY ENERGY CORP | $1.9M |
A3IAMERISAFE INC | $1.9M |
LVSLAS VEGAS SANDS CORP | $1.9M |
WSRWHITESTONE REIT | $1.9M |
WDFCWD 40 CO | $1.9M |
SYFSYNCHRONY FINANCIAL | $1.9M |
GELGENESIS ENERGY L P | $1.9M |
SPGIS&P GLOBAL INC | $1.9M |
ROSTROSS STORES INC | $1.9M |
CITHE CIGNA GROUP | $1.9M |
HSYHERSHEY CO | $1.9M |
SYYSYSCO CORP | $1.9M |
LRNSTRIDE INC | $1.9M |
SNPSSYNOPSYS INC | $1.8M |
FIZZNATIONAL BEVERAGE CORP | $1.8M |
USACUSA COMPRESSION PARTNERS LP | $1.8M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.8M |
LINLINDE PLC | $1.8M |
TELTE CONNECTIVITY PLC | $1.8M |
JJSFJ & J SNACK FOODS CORP | $1.8M |
CWBSPDR SERIES TRUST | $1.8M |
EMBCEMBECTA CORP | $1.8M |
FOURSHIFT4 PMTS INC | $1.7M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.7M |
HOLXHOLOGIC INC | $1.7M |