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 |
|---|---|
PAGSPAGSEGURO DIGITAL LTD | $1.7M |
SMLRSEMLER SCIENTIFIC INC | $1.7M |
LNWOLIGHT & WONDER INC | $1.7M |
PENPENUMBRA INC | $1.7M |
DHID R HORTON INC | $1.7M |
ABNBAIRBNB INC | $1.7M |
NTSTNETSTREIT CORP | $1.6M |
LXPUSDLXP INDUSTRIAL TRUST | $1.6M |
HGERHARBOR ETF TRUST | $1.6M |
AOSSMITH A O CORP | $1.6M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.6M |
EWEDWARDS LIFESCIENCES CORP | $1.6M |
VRMVROOM INC | $1.6M |
STAGSTAG INDL INC | $1.6M |
BNLBROADSTONE NET LEASE INC | $1.6M |
MBCMASTERBRAND INC | $1.6M |
PYLDPIMCO ETF TR | $1.6M |
PENNPENN ENTERTAINMENT INC | $1.6M |
ROLROLLINS INC | $1.6M |
IIPRINNOVATIVE INDL PPTYS INC | $1.6M |
CLXCLOROX CO DEL | $1.6M |
VKTXVIKING THERAPEUTICS INC | $1.6M |
UTHUNITED THERAPEUTICS CORP DEL | $1.6M |
CNMCORE & MAIN INC | $1.5M |
AXONAXON ENTERPRISE INC | $1.5M |
KVUEKENVUE INC | $1.5M |
RLRALPH LAUREN CORP | $1.5M |
MPWRMONOLITHIC PWR SYS INC | $1.5M |
PLABPHOTRONICS INC | $1.5M |
BNDXVANGUARD CHARLOTTE FDS | $1.5M |
WMSADVANCED DRAIN SYS INC DEL | $1.5M |
AG8AGILENT TECHNOLOGIES INC | $1.5M |
SLVMSYLVAMO CORP | $1.5M |
GOODGLADSTONE COMMERCIAL CORP | $1.5M |
FCXFREEPORT-MCMORAN INC | $1.5M |
7HPHP INC | $1.4M |
PSTLPOSTAL REALTY TRUST INC | $1.4M |
GLPGLOBAL PARTNERS LP | $1.4M |
LQDISHARES TR | $1.4M |
ULTAULTA BEAUTY INC | $1.4M |
ALSALLSTATE CORP | $1.4M |
SRLNSSGA ACTIVE ETF TR | $1.4M |
BKLNINVESCO EXCH TRADED FD TR II | $1.4M |
WRLDWORLD ACCEP CORPORATION | $1.4M |
MSCIMSCI INC | $1.4M |
FRTFEDERAL RLTY INVT TR NEW | $1.4M |
RSPINVESCO EXCHANGE TRADED FD T | $1.4M |
INCYINCYTE CORP | $1.4M |
PSAPUBLIC STORAGE OPER CO | $1.4M |
HYDVANECK ETF TRUST | $1.4M |
IJHISHARES TR | $1.4M |
VEEVVEEVA SYS INC | $1.4M |
S7VSALLY BEAUTY HLDGS INC | $1.4M |
SAFESAFEHOLD INC | $1.4M |
FTNTFORTINET INC | $1.4M |
KTKT CORP | $1.4M |
GRMNGARMIN LTD | $1.4M |
QUADQUAD / GRAPHICS INC | $1.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.4M |
HRLHORMEL FOODS CORP | $1.4M |
JLLJONES LANG LASALLE INC | $1.4M |
WMGWARNER MUSIC GROUP CORP | $1.4M |
PRGPROG HOLDINGS INC | $1.4M |
LPGDORIAN LPG LTD | $1.4M |
ALKSALKERMES PLC | $1.3M |
MTSRMETSERA INC | $1.3M |
SCHPSCHWAB STRATEGIC TR | $1.3M |
YUMYUM BRANDS INC | $1.3M |
WTSWATTS WATER TECHNOLOGIES INC | $1.3M |
CSXCSX CORP | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.3M |
HIGHARTFORD INSURANCE GROUP INC | $1.3M |
OTTROTTER TAIL CORP | $1.3M |
REEVEREST GROUP LTD | $1.3M |
USNAUSANA HEALTH SCIENCES INC | $1.3M |
ADMARCHER DANIELS MIDLAND CO | $1.3M |
FEFIRSTENERGY CORP | $1.3M |
IDXXIDEXX LABS INC | $1.3M |
DGXQUEST DIAGNOSTICS INC | $1.3M |
WEAWESTERN ALLIANCE BANCORP | $1.3M |
CZRCAESARS ENTERTAINMENT INC NE | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
BYDBOYD GAMING CORP | $1.3M |
NRANRG ENERGY INC | $1.3M |
CAHCARDINAL HEALTH INC | $1.3M |
CHDCHURCH & DWIGHT CO INC | $1.3M |
TDCTERADATA CORP DEL | $1.3M |
PCARPACCAR INC | $1.3M |
FQIDIGITAL RLTY TR INC | $1.2M |
NSZNETSCOUT SYS INC | $1.2M |
CPRXCATALYST PHARMACEUTICALS INC | $1.2M |
NTAPNETAPP INC | $1.2M |
NRPNATURAL RESOURCE PARTNERS L | $1.2M |
HLITHARMONIC INC | $1.2M |
GRBKGREEN BRICK PARTNERS INC | $1.2M |
YELPYELP INC | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
ETRENTERGY CORP NEW | $1.2M |
QFINQFIN HOLDINGS INC | $1.2M |
SBACSBA COMMUNICATIONS CORP NEW | $1.2M |