EXCHANGE TRADED CONCEPTS, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$5.8B
Holdings
1,252
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,252 positions)
| Stock | Value |
|---|---|
ZIONZIONS BANCORPORATION N A | $185K |
WDCWESTERN DIGITAL CORP | $185K |
WF2WINTRUST FINL CORP | $184K |
MARMARRIOTT INTL INC NEW | $184K |
URIUNITED RENTALS INC | $181K |
HLTHILTON WORLDWIDE HLDGS INC | $180K |
GPCGENUINE PARTS CO | $179K |
MTDMETTLER TOLEDO INTERNATIONAL | $178K |
UHAL/BU HAUL HOLDING COMPANY | $177K |
WABWABTEC | $177K |
TSCOTRACTOR SUPPLY CO | $176K |
NEXTNEXTDECADE CORP | $175K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $175K |
CTVACORTEVA INC | $174K |
LDOSLEIDOS HOLDINGS INC | $172K |
VENUVENU HLDG CORP | $171K |
IAU*ISHARES GOLD TR | $171K |
BARGRANITESHARES GOLD TR | $171K |
GLDMWORLD GOLD TR | $171K |
SGOLETFS GOLD TR | $171K |
IAUMISHARES GOLD TR | $171K |
STESTERIS PLC | $170K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $169K |
PCARPACCAR INC | $168K |
WTTRSELECT WATER SOLUTIONS INC | $167K |
HNRGHALLADOR ENERGY COMPANY | $167K |
SHWSHERWIN WILLIAMS CO | $167K |
BENFRANKLIN RESOURCES INC | $165K |
TECHBIO-TECHNE CORP | $164K |
STTSTATE STR CORP | $162K |
WMKWEIS MKTS INC | $160K |
OBDCBLUE OWL CAPITAL CORPORATION | $159K |
CNHICNH INDL N V | $159K |
BRBROADRIDGE FINL SOLUTIONS IN | $159K |
ZBHZIMMER BIOMET HOLDINGS INC | $157K |
SFNCSIMMONS 1ST NATL CORP | $156K |
ERIIENERGY RECOVERY INC | $156K |
EPAMEPAM SYS INC | $155K |
POOLPOOL CORP | $154K |
UDRUDR INC | $154K |
DESPDESPEGAR COM CORP | $153K |
BALLBALL CORP | $153K |
T7DTRANSDIGM GROUP INC | $152K |
AGCOAGCO CORP | $150K |
ANAUTONATION INC | $149K |
DVADAVITA INC | $148K |
MOSMOSAIC CO NEW | $146K |
ARISUSDARIS WATER SOLUTIONS INC | $145K |
CFCF INDS HLDGS INC | $145K |
BXPBXP INC | $145K |
MTDRMATADOR RES CO | $142K |
ESSESSEX PPTY TR INC | $142K |
FDXFEDEX CORP | $140K |
SPHRSPHERE ENTERTAINMENT CO | $139K |
VENVENTAS INC | $139K |
FIBKFIRST INTST BANCSYSTEM INC | $139K |
RAPTEURRAPT THERAPEUTICS INC | $139K |
EXREXTRA SPACE STORAGE INC | $139K |
JCIJOHNSON CTLS INTL PLC | $138K |
EOGEOG RES INC | $136K |
BORRBORR DRILLING LTD | $136K |
FSKFS KKR CAP CORP | $136K |
CSXCSX CORP | $135K |
DOCHEALTHPEAK PROPERTIES INC | $135K |
EXPEEXPEDIA GROUP INC | $133K |
LYELLYELL IMMUNOPHARMA INC | $133K |
IBRXIMMUNITYBIO INC | $132K |
VGLTVANGUARD SCOTTSDALE FDS | $131K |
FMCFMC CORP | $129K |
INBXINHIBRX BIOSCIENCES INC | $128K |
HESHESS CORP | $127K |
TSVT*2SEVENTY BIO INC | $127K |
REZIRESIDEO TECHNOLOGIES INC | $127K |
COOCOOPER COS INC | $127K |
HCMHUTCHMED CHINA LTD | $127K |
EWZISHARES INC | $126K |
IMCRIMMUNOCORE HLDGS PLC | $126K |
REXRREXFORD INDL RLTY INC | $126K |
SPGIS&P GLOBAL INC | $125K |
2L9BLUEPRINT MEDICINES CORP | $122K |
SMMTSUMMIT THERAPEUTICS INC | $122K |
EWWISHARES INC | $122K |
IGFISHARES TR | $122K |
HPHELMERICH & PAYNE INC | $121K |
LGNDLIGAND PHARMACEUTICALS INC | $121K |
ZYMEZYMEWORKS INC | $121K |
SNDXSYNDAX PHARMACEUTICALS INC | $120K |
ARWARROW ELECTRS INC | $120K |
GMABGENMAB A/S | $120K |
ERASERASCA INC | $120K |
ELVNENLIVEN THERAPEUTICS INC | $119K |
TFCTRUIST FINL CORP | $119K |
YMABUSDY-MABS THERAPEUTICS INC | $119K |
SRESEMPRA | $117K |
NUVLNUVALENT INC | $117K |
HAFNHAFNIA LTD | $117K |
HPKHIGHPEAK ENERGY INC | $117K |
8CWCROWN CASTLE INC | $117K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $117K |
FOXAFOX CORP | $116K |