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 |
|---|---|
GONGERON CORP | $116K |
BSMBLACK STONE MINERALS L P | $116K |
IMTXIMMATICS N.V | $115K |
KURAKURA ONCOLOGY INC | $115K |
RVMDREVOLUTION MEDICINES INC | $115K |
BNTXBIONTECH SE | $115K |
HTLDHEARTLAND EXPRESS INC | $115K |
ACLXARCELLX INC | $115K |
CRBUCARIBOU BIOSCIENCES INC | $114K |
SBACSBA COMMUNICATIONS CORP NEW | $114K |
LEGNLEGEND BIOTECH CORP | $114K |
MRUSMERUS N V | $114K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $113K |
OTISOTIS WORLDWIDE CORP | $113K |
HBANHUNTINGTON BANCSHARES INC | $113K |
SWTXSPRINGWORKS THERAPEUTICS INC | $113K |
NSCNORFOLK SOUTHN CORP | $112K |
IPHAINNATE PHARMA S A | $112K |
KEYKEYCORP | $111K |
AJGGALLAGHER ARTHUR J & CO | $111K |
AONAON PLC | $111K |
FOXFOX CORP | $111K |
TYRATYRA BIOSCIENCES INC | $110K |
RCUSARCUS BIOSCIENCES INC | $109K |
JANXJANUX THERAPEUTICS INC | $109K |
IDYAIDEAYA BIOSCIENCES INC | $109K |
NRIXNURIX THERAPEUTICS INC | $109K |
AUTLAUTOLUS THERAPEUTICS PLC | $108K |
BCYCBICYCLE THERAPEUTICS PLC | $108K |
JBHTHUNT J B TRANS SVCS INC | $108K |
DASHDOORDASH INC | $108K |
NWSANEWS CORP NEW | $108K |
BMEABIOMEA FUSION INC | $108K |
NUVBNUVATION BIO INC | $107K |
ZNTLZENTALIS PHARMACEUTICALS INC | $107K |
CGEMCULLINAN THERAPEUTICS INC | $107K |
PGENPRECIGEN INC | $107K |
VORVOR BIOPHARMA INC | $106K |
SDGRSCHRODINGER INC | $106K |
HIIHUNTINGTON INGALLS INDS INC | $106K |
FLNGFLEX LNG LTD | $106K |
ALBALBEMARLE CORP | $105K |
REPLREPLIMUNE GROUP INC | $105K |
CARRCARRIER GLOBAL CORPORATION | $105K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $105K |
XNCRXENCOR INC | $104K |
FATEFATE THERAPEUTICS INC | $104K |
SIRISIRIUSXM HOLDINGS INC | $104K |
5E7ITEOS THERAPEUTICS INC | $103K |
CMPXCOMPASS THERAPEUTICS INC | $103K |
ARVNARVINAS INC | $103K |
CVLTCOMMVAULT SYS INC | $102K |
EXLSEXLSERVICE HOLDINGS INC | $102K |
APPFAPPFOLIO INC | $102K |
IRMIRON MTN INC DEL | $102K |
PSECPROSPECT CAP CORP | $101K |
FHTXFOGHORN THERAPEUTICS INC | $101K |
KYMRKYMERA THERAPEUTICS INC | $101K |
ICEINTERCONTINENTAL EXCHANGE IN | $101K |
ALLOALLOGENE THERAPEUTICS INC | $101K |
SEESEALED AIR CORP NEW | $100K |
NWSNEWS CORP NEW | $100K |
ALLEALLEGION PLC | $99K |
AURAAURA BIOSCIENCES INC | $99K |
BZHBEAZER HOMES USA INC | $99K |
RXRXRECURSION PHARMACEUTICALS IN | $99K |
NTRSNORTHERN TR CORP | $98K |
CCECCAPITAL CLEAN ENERGY CARRIER | $98K |
ISIIONIS PHARMACEUTICALS INC | $98K |
FISFIDELITY NATL INFORMATION SV | $97K |
LYBLYONDELLBASELL INDUSTRIES N | $97K |
DOWDOW INC | $96K |
XELXCEL ENERGY INC | $95K |
NDAQNASDAQ INC | $95K |
RLAYRELAY THERAPEUTICS INC | $95K |
ESEVERSOURCE ENERGY | $95K |
OXYOCCIDENTAL PETE CORP | $94K |
CWANCLEARWATER ANALYTICS HLDGS I | $94K |
EMBCEMBECTA CORP | $94K |
MTBM & T BK CORP | $94K |
IVZINVESCO LTD | $93K |
APAAPA CORPORATION | $93K |
GNRCGENERAC HLDGS INC | $93K |
GNLXGENELUX CORPORATION | $92K |
FANGDIAMONDBACK ENERGY INC | $92K |
AWNADVANCE AUTO PARTS INC | $91K |
IPINTERNATIONAL PAPER CO | $90K |
TNGXTANGO THERAPEUTICS INC | $89K |
TROWPRICE T ROWE GROUP INC | $89K |
STROSUTRO BIOPHARMA INC | $89K |
GLUEMONTE ROSA THERAPEUTICS INC | $88K |
SMHISEACOR MARINE HLDGS INC | $87K |
DINOHF SINCLAIR CORP | $84K |
FRTFEDERAL RLTY INVT TR NEW | $83K |
NCNACCO INDS INC | $80K |
RFREGIONS FINANCIAL CORP NEW | $78K |
SOLVSOLVENTUM CORP | $78K |
OECORION S.A. | $78K |
SWSMURFIT WESTROCK PLC | $78K |
MEGMONTROSE ENVIRONMENTAL GROUP | $77K |