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 |
|---|---|---|---|---|---|
| 301 | SGHCSUPER GROUP SGHC LIMITED | 454,778 | $2.9B | 50.18% | |
| 302 | AGOASSURED GUARANTY LTD | 32,997 | $2.9B | 49.80% | |
| 303 | SMCISUPER MICRO COMPUTER INC | 84,513 | $2.9B | 49.58% | |
| 304 | ALABASTERA LABS INC | 48,384 | $2.9B | 49.46% | |
| 305 | SNOWSNOWFLAKE INC | 19,630 | $2.9B | 49.15% | |
| 306 | RPDRAPID7 INC | 107,996 | $2.9B | 49.05% | |
| 307 | CHRWC H ROBINSON WORLDWIDE INC | 27,574 | $2.8B | 48.37% | |
| 308 | BLKBLACKROCK INC | 2,976 | $2.8B | 48.26% | |
| 309 | CRMSALESFORCE INC | 10,317 | $2.8B | 47.43% | |
| 310 | CQPCHENIERE ENERGY PARTNERS LP | 41,793 | $2.8B | 47.28% | |
| 311 | ARLPALLIANCE RESOURCE PARTNERS L | 101,131 | $2.8B | 47.27% | |
| 312 | LNCLINCOLN NATL CORP IND | 76,622 | $2.8B | 47.14% | |
| 313 | FROGJFROG LTD | 85,914 | $2.7B | 47.10% | |
| 314 | MDBMONGODB INC | 15,571 | $2.7B | 46.79% | |
| 315 | VCYTVERACYTE INC | 91,994 | $2.7B | 46.73% | |
| 316 | NENOBLE CORP PLC | 114,810 | $2.7B | 46.62% | |
| 317 | NFENEW FORTRESS ENERGY INC | 325,760 | $2.7B | 46.38% | |
| 318 | NTNXNUTANIX INC | 38,695 | $2.7B | 46.28% | |
| 319 | PNRPENTAIR PLC | 30,770 | $2.7B | 46.12% | |
| 320 | MRKMERCK & CO INC | 29,984 | $2.7B | 46.11% | |
| 321 | UHSUNIVERSAL HLTH SVCS INC | 14,214 | $2.7B | 45.76% | |
| 322 | XYZBLOCK INC | 48,837 | $2.7B | 45.46% | |
| 323 | NBISNEBIUS GROUP N.V. | 124,144 | $2.6B | 44.90% | |
| 324 | ESTCELASTIC N V | 29,095 | $2.6B | 44.41% | |
| 325 | RSIRUSH STREET INTERACTIVE INC | 239,741 | $2.6B | 44.03% | |
| 326 | KMBKIMBERLY-CLARK CORP | 18,017 | $2.6B | 43.90% | |
| 327 | IEXIDEX CORP | 14,099 | $2.6B | 43.71% | |
| 328 | DBXDROPBOX INC | 94,848 | $2.5B | 43.40% | |
| 329 | PINSPINTEREST INC | 81,427 | $2.5B | 43.25% | |
| 330 | VDEVANGUARD WORLD FD | 19,384 | $2.5B | 43.08% | |
| 331 | VRNSVARONIS SYS INC | 62,030 | $2.5B | 42.99% | |
| 332 | WTRGESSENTIAL UTILS INC | 63,449 | $2.5B | 42.97% | |
| 333 | LLOEWS CORP | 27,155 | $2.5B | 42.76% | |
| 334 | CSGPCOSTAR GROUP INC | 31,482 | $2.5B | 42.73% | |
| 335 | LYVLIVE NATION ENTERTAINMENT IN | 19,084 | $2.5B | 42.69% | |
| 336 | SYKSTRYKER CORPORATION | 6,692 | $2.5B | 42.68% | |
| 337 | VCRVANGUARD WORLD FD | 7,635 | $2.5B | 42.58% | |
| 338 | PDDPDD HOLDINGS INC | 20,930 | $2.5B | 42.44% | |
| 339 | RGLDROYAL GOLD INC | 15,079 | $2.5B | 42.24% | |
| 340 | CTOCTO RLTY GROWTH INC NEW | 126,035 | $2.4B | 41.70% | |
| 341 | VGTVANGUARD WORLD FD | 4,481 | $2.4B | 41.64% | |
| 342 | CWTCALIFORNIA WTR SVC GROUP | 48,918 | $2.4B | 40.61% | |
| 343 | VHTVANGUARD WORLD FD | 8,865 | $2.3B | 40.21% | |
| 344 | USACUSA COMPRESSION PARTNERS LP | 86,651 | $2.3B | 40.05% | |
| 345 | VAWVANGUARD WORLD FD | 12,379 | $2.3B | 40.04% | |
| 346 | PLTRPALANTIR TECHNOLOGIES INC | 27,365 | $2.3B | 39.57% | |
| 347 | ABNBAIRBNB INC | 19,325 | $2.3B | 39.55% | |
| 348 | EPREPR PPTYS | 43,769 | $2.3B | 39.45% | |
| 349 | FUFUBITFUFU INC | 498,492 | $2.3B | 39.11% | |
| 350 | FLSFLOWSERVE CORP | 46,579 | $2.3B | 38.97% | |
| 351 | BKNGBOOKING HOLDINGS INC | 493 | $2.3B | 38.91% | |
| 352 | CARTMAPLEBEAR INC | 56,823 | $2.3B | 38.83% | |
| 353 | IBKRINTERACTIVE BROKERS GROUP IN | 13,624 | $2.3B | 38.65% | |
| 354 | APPAPPLOVIN CORP | 8,495 | $2.3B | 38.56% | |
| 355 | FISVFISERV INC | 10,138 | $2.2B | 38.36% | |
| 356 | AHLTAMERICAN BEACON SELECT FUNDS | 95,040 | $2.2B | 38.26% | |
| 357 | JXC1ZIFF DAVIS INC | 58,032 | $2.2B | 37.36% | |
| 358 | AMGNAMGEN INC | 6,977 | $2.2B | 37.24% | |
| 359 | GLPIGAMING & LEISURE PPTYS INC | 42,468 | $2.2B | 37.03% | |
| 360 | TMETENCENT MUSIC ENTMT GROUP | 149,852 | $2.2B | 36.99% | |
| 361 | CTRNCITI TRENDS INC | 97,098 | $2.1B | 36.82% | |
| 362 | FTITECHNIPFMC PLC | 67,580 | $2.1B | 36.69% | |
| 363 | TTEKTETRA TECH INC NEW | 73,181 | $2.1B | 36.67% | |
| 364 | FLRFLUOR CORP NEW | 59,675 | $2.1B | 36.62% | |
| 365 | REGNREGENERON PHARMACEUTICALS | 3,352 | $2.1B | 36.42% | |
| 366 | SMLRSEMLER SCIENTIFIC INC | 58,069 | $2.1B | 36.01% | |
| 367 | RGRSTURM RUGER & CO INC | 52,011 | $2.0B | 35.01% | |
| 368 | JBSSSANFILIPPO JOHN B & SON INC | 28,636 | $2.0B | 34.76% | |
| 369 | EIGEMPLOYERS HLDGS INC | 39,818 | $2.0B | 34.55% | |
| 370 | CWENCLEARWAY ENERGY INC | 66,474 | $2.0B | 34.47% | |
| 371 | PINCPREMIER INC | 103,582 | $2.0B | 34.21% | |
| 372 | BKLNINVESCO EXCH TRADED FD TR II | 95,560 | $2.0B | 33.89% | |
| 373 | EQREQUITY RESIDENTIAL | 27,446 | $2.0B | 33.66% | |
| 374 | ADPAUTOMATIC DATA PROCESSING IN | 6,407 | $2.0B | 33.54% | |
| 375 | ABEVAMBEV SA | 838,883 | $2.0B | 33.49% | |
| 376 | QLTY2023 ETF SERIES TRUST II | 62,169 | $1.9B | 33.29% | |
| 377 | MIRMIRION TECHNOLOGIES INC | 134,005 | $1.9B | 33.29% | |
| 378 | AVAAVISTA CORP | 46,121 | $1.9B | 33.08% | |
| 379 | EXPDEXPEDITORS INTL WASH INC | 16,023 | $1.9B | 33.01% | |
| 380 | GELGENESIS ENERGY L P | 122,592 | $1.9B | 32.95% | |
| 381 | JXNJACKSON FINANCIAL INC | 22,867 | $1.9B | 32.82% | |
| 382 | AZNASTRAZENECA PLC | 25,970 | $1.9B | 32.70% | |
| 383 | VIRTVIRTU FINL INC | 49,796 | $1.9B | 32.52% | |
| 384 | KLGWK KELLOGG CO | 94,953 | $1.9B | 32.42% | |
| 385 | VRMVROOM INC | 63,942 | $1.9B | 32.29% | |
| 386 | WDFCWD 40 CO | 7,693 | $1.9B | 32.16% | |
| 387 | A3IAMERISAFE INC | 35,638 | $1.9B | 32.08% | |
| 388 | ADUSADDUS HOMECARE CORP | 18,921 | $1.9B | 32.06% | |
| 389 | SRJSPARTANNASH CO | 92,117 | $1.9B | 31.97% | |
| 390 | COLLCOLLEGIUM PHARMACEUTICAL INC | 62,426 | $1.9B | 31.92% | |
| 391 | WMGWARNER MUSIC GROUP CORP | 59,437 | $1.9B | 31.92% | |
| 392 | MMSIMERIT MED SYS INC | 17,519 | $1.9B | 31.73% | |
| 393 | FDPFRESH DEL MONTE PRODUCE INC | 59,990 | $1.8B | 31.69% | |
| 394 | TXNTEXAS INSTRS INC | 10,292 | $1.8B | 31.69% | |
| 395 | OGNORGANON & CO | 123,927 | $1.8B | 31.61% | |
| 396 | FIZZNATIONAL BEVERAGE CORP | 44,328 | $1.8B | 31.55% | |
| 397 | AWRAMER STATES WTR CO | 23,320 | $1.8B | 31.43% | |
| 398 | ELMEELME COMMUNITIES | 105,119 | $1.8B | 31.34% | |
| 399 | HTOSJW GROUP | 33,391 | $1.8B | 31.32% | |
| 400 | TRTOOTSIE ROLL INDS INC | 58,059 | $1.8B | 31.31% |