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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 104,330 | $13.8B | 236.76% | |
| 102 | SYMSYMBOTIC INC | 680,734 | $13.8B | 235.70% | |
| 103 | JBTJBT MAREL CORPORATION | 112,170 | $13.7B | 234.83% | |
| 104 | CGNXCOGNEX CORP | 458,988 | $13.7B | 234.57% | |
| 105 | GMGENERAL MTRS CO | 288,056 | $13.5B | 232.09% | |
| 106 | INTUINTUIT | 21,990 | $13.5B | 231.31% | |
| 107 | CATCATERPILLAR INC | 39,716 | $13.1B | 224.40% | |
| 108 | PTCPTC INC | 84,339 | $13.1B | 223.89% | |
| 109 | JPMJPMORGAN CHASE & CO. | 52,687 | $12.9B | 221.42% | |
| 110 | USBUS BANCORP DEL | 302,435 | $12.8B | 218.76% | |
| 111 | GMEDGLOBUS MED INC | 173,782 | $12.7B | 217.94% | |
| 112 | MMM3M CO | 85,847 | $12.6B | 215.99% | |
| 113 | TRMBTRIMBLE INC | 191,981 | $12.6B | 215.93% | |
| 114 | MARAMARA HOLDINGS INC | 1,089,562 | $12.5B | 214.67% | |
| 115 | SESEA LTD | 95,726 | $12.5B | 214.00% | |
| 116 | NJRNEW JERSEY RES CORP | 253,095 | $12.4B | 212.73% | |
| 117 | AVEMAMERICAN CENTY ETF TR | 194,529 | $11.7B | 200.53% | |
| 118 | SRSPIRE INC | 147,953 | $11.6B | 198.34% | |
| 119 | SPGSIMON PPTY GROUP INC NEW | 69,465 | $11.5B | 197.65% | |
| 120 | SMLFISHARES TR | 177,718 | $11.0B | 189.26% | |
| 121 | SWXSOUTHWEST GAS HLDGS INC | 152,925 | $11.0B | 188.11% | |
| 122 | GXOGXO LOGISTICS INCORPORATED | 279,895 | $10.9B | 187.40% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,828 | $10.9B | 187.21% | |
| 124 | OGSONE GAS INC | 144,440 | $10.9B | 187.05% | |
| 125 | AROCARCHROCK INC | 412,858 | $10.8B | 185.60% | |
| 126 | DTMDT MIDSTREAM INC | 111,499 | $10.8B | 184.30% | |
| 127 | JOBYJOBY AVIATION INC | 1,724,888 | $10.4B | 177.90% | |
| 128 | PAAPLAINS ALL AMERN PIPELINE L | 511,054 | $10.2B | 175.11% | |
| 129 | ISCFISHARES TR | 303,276 | $10.2B | 175.00% | |
| 130 | UUNITY SOFTWARE INC | 520,387 | $10.2B | 174.65% | |
| 131 | AZTAAZENTA INC | 289,513 | $10.0B | 171.81% | |
| 132 | APTVAPTIV PLC | 168,336 | $10.0B | 171.60% | |
| 133 | BSVVANGUARD BD INDEX FDS | 122,079 | $9.6B | 163.72% | |
| 134 | VTIPVANGUARD MALVERN FDS | 189,739 | $9.5B | 162.21% | |
| 135 | TSPAT ROWE PRICE ETF INC | 268,074 | $9.4B | 161.48% | |
| 136 | JAAAJANUS DETROIT STR TR | 185,545 | $9.4B | 161.20% | |
| 137 | MCHPMICROCHIP TECHNOLOGY INC. | 192,765 | $9.3B | 159.87% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 87,930 | $9.0B | 154.77% | |
| 139 | WESWESTERN MIDSTREAM PARTNERS L | 213,571 | $8.7B | 149.87% | |
| 140 | VBVANGUARD INDEX FDS | 38,178 | $8.5B | 145.04% | |
| 141 | IGEBISHARES TR | 184,991 | $8.3B | 142.65% | |
| 142 | DISDISNEY WALT CO | 84,265 | $8.3B | 142.49% | |
| 143 | AQLTISHARES TR | 61,484 | $8.3B | 141.45% | |
| 144 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 39,802 | $8.2B | 141.32% | |
| 145 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 262,674 | $8.1B | 138.97% | |
| 146 | IQLTISHARES TR | 203,679 | $8.1B | 138.50% | |
| 147 | ORCLORACLE CORP | 56,587 | $7.9B | 135.54% | |
| 148 | BABAALIBABA GROUP HLDG LTD | 59,618 | $7.9B | 135.06% | |
| 149 | CPKCHESAPEAKE UTILS CORP | 59,921 | $7.7B | 131.84% | |
| 150 | MLB1MERCADOLIBRE INC | 3,898 | $7.6B | 130.28% | |
| 151 | ADBEADOBE INC | 19,785 | $7.6B | 130.00% | |
| 152 | UUPINVESCO DB US DLR INDEX TR | 260,868 | $7.4B | 127.55% | |
| 153 | QUALISHARES TR | 43,248 | $7.4B | 126.62% | |
| 154 | INTFISHARES TR | 239,547 | $7.4B | 126.57% | |
| 155 | CORZCORE SCIENTIFIC INC NEW | 1,009,594 | $7.3B | 125.23% | |
| 156 | EMGFISHARES INC | 151,524 | $7.1B | 121.44% | |
| 157 | SUNSUNOCO LP/SUNOCO FIN CORP | 118,433 | $6.9B | 117.80% | |
| 158 | ASMLASML HOLDING N V | 10,335 | $6.8B | 117.33% | |
| 159 | NETCLOUDFLARE INC | 60,144 | $6.8B | 116.12% | |
| 160 | RIOTRIOT PLATFORMS INC | 938,428 | $6.7B | 114.47% | |
| 161 | JCPBJ P MORGAN EXCHANGE TRADED F | 137,825 | $6.5B | 111.07% | |
| 162 | APHAMPHENOL CORP NEW | 98,415 | $6.5B | 110.59% | |
| 163 | AVGOBROADCOM INC | 38,491 | $6.4B | 110.41% | |
| 164 | PGRPROGRESSIVE CORP | 22,674 | $6.4B | 109.94% | |
| 165 | HONHONEYWELL INTL INC | 29,617 | $6.3B | 107.44% | |
| 166 | IRENIREN LIMITED | 1,020,084 | $6.2B | 106.43% | |
| 167 | GEVGE VERNOVA INC | 20,157 | $6.2B | 105.42% | |
| 168 | SNAPSNAP INC | 703,230 | $6.1B | 104.94% | |
| 169 | JAVAJ P MORGAN EXCHANGE TRADED F | 96,354 | $6.1B | 104.89% | |
| 170 | BTDRBITDEER TECHNOLOGIES GROUP | 692,420 | $6.1B | 104.75% | |
| 171 | VIGIVANGUARD WHITEHALL FDS | 73,632 | $6.1B | 104.63% | |
| 172 | EAELECTRONIC ARTS INC | 41,947 | $6.1B | 103.86% | |
| 173 | CLSKCLEANSPARK INC | 889,540 | $6.0B | 102.41% | |
| 174 | USHYISHARES TR | 161,896 | $6.0B | 102.10% | |
| 175 | APLDAPPLIED DIGITAL CORP | 1,042,035 | $5.9B | 100.33% | |
| 176 | SOBOSOUTH BOW CORP | 228,931 | $5.8B | 100.09% | |
| 177 | VPUVANGUARD WORLD FD | 33,987 | $5.8B | 99.46% | |
| 178 | USFRWISDOMTREE TR | 114,315 | $5.8B | 98.57% | |
| 179 | BIDUNBAIDU INC | 62,315 | $5.7B | 98.25% | |
| 180 | FLUTFLUTTER ENTMT PLC | 25,820 | $5.7B | 98.00% | |
| 181 | FLBLFRANKLIN TEMPLETON ETF TR | 237,530 | $5.7B | 97.95% | |
| 182 | VFHVANGUARD WORLD FD | 47,706 | $5.7B | 97.64% | |
| 183 | VVISA INC | 15,956 | $5.6B | 95.80% | |
| 184 | MRSHMARSH & MCLENNAN COS INC | 22,766 | $5.6B | 95.18% | |
| 185 | PWRQUANTA SVCS INC | 21,752 | $5.5B | 94.72% | |
| 186 | ANETARISTA NETWORKS INC | 71,162 | $5.5B | 94.46% | |
| 187 | GWWGRAINGER W W INC | 5,579 | $5.5B | 94.42% | |
| 188 | VDCVANGUARD WORLD FD | 25,077 | $5.5B | 94.01% | |
| 189 | MAMASTERCARD INCORPORATED | 9,875 | $5.4B | 92.73% | |
| 190 | JJACOBS SOLUTIONS INC | 44,354 | $5.4B | 91.86% | |
| 191 | DDOMINION ENERGY INC | 95,537 | $5.4B | 91.77% | |
| 192 | HESMHESS MIDSTREAM LP | 126,643 | $5.4B | 91.76% | |
| 193 | VOXVANGUARD WORLD FD | 35,702 | $5.3B | 90.76% | |
| 194 | VSTVISTRA CORP | 44,844 | $5.3B | 90.23% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 12,024 | $5.3B | 90.19% | |
| 196 | VISVANGUARD WORLD FD | 21,156 | $5.2B | 89.72% | |
| 197 | SPOTSPOTIFY TECHNOLOGY S A | 9,314 | $5.1B | 87.77% | |
| 198 | PCGPG&E CORP | 297,390 | $5.1B | 87.53% | |
| 199 | SERVSERVE ROBOTICS INC | 882,522 | $5.1B | 86.94% | |
| 200 | VIGVANGUARD SPECIALIZED FUNDS | 25,904 | $5.0B | 86.09% |