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 |
|---|---|---|---|---|---|
| 401 | KRKROGER CO | 26,993 | $1.8B | 31.30% | |
| 402 | BKEBUCKLE INC | 47,610 | $1.8B | 31.26% | |
| 403 | PAYXPAYCHEX INC | 11,805 | $1.8B | 31.20% | |
| 404 | EPCEDGEWELL PERS CARE CO | 58,177 | $1.8B | 31.11% | |
| 405 | IDIINTERDIGITAL INC | 8,778 | $1.8B | 31.09% | |
| 406 | CSRCENTERSPACE | 27,993 | $1.8B | 31.05% | |
| 407 | BLDRBUILDERS FIRSTSOURCE INC | 14,500 | $1.8B | 31.04% | |
| 408 | PBVPRESTIGE CONSMR HEALTHCARE I | 21,034 | $1.8B | 30.98% | |
| 409 | ENRENERGIZER HLDGS INC NEW | 60,436 | $1.8B | 30.98% | |
| 410 | LTCLTC PPTYS INC | 50,552 | $1.8B | 30.70% | |
| 411 | DNAGINKGO BIOWORKS HOLDINGS INC | 311,846 | $1.8B | 30.45% | |
| 412 | JJSFJ & J SNACK FOODS CORP | 13,487 | $1.8B | 30.44% | |
| 413 | GHMGRAHAM CORP | 61,407 | $1.8B | 30.32% | |
| 414 | MSGSMADISON SQUARE GRDN SPRT COR | 9,088 | $1.8B | 30.32% | |
| 415 | SMPLSIMPLY GOOD FOODS CO | 50,986 | $1.8B | 30.13% | |
| 416 | IIPRINNOVATIVE INDL PPTYS INC | 32,106 | $1.7B | 29.75% | |
| 417 | LNWOLIGHT & WONDER INC | 20,048 | $1.7B | 29.75% | |
| 418 | BOXBOX INC | 56,135 | $1.7B | 29.68% | |
| 419 | AMTAMERICAN TOWER CORP NEW | 7,961 | $1.7B | 29.68% | |
| 420 | NABLN-ABLE INC | 244,085 | $1.7B | 29.65% | |
| 421 | SYYSYSCO CORP | 23,025 | $1.7B | 29.60% | |
| 422 | INSPINSPIRE MED SYS INC | 10,706 | $1.7B | 29.21% | |
| 423 | NKENIKE INC | 26,662 | $1.7B | 29.00% | |
| 424 | PRGSPROGRESS SOFTWARE CORP | 32,499 | $1.7B | 28.68% | |
| 425 | DVAXDYNAVAX TECHNOLOGIES CORP | 128,078 | $1.7B | 28.46% | |
| 426 | SXCSUNCOKE ENERGY INC | 178,859 | $1.6B | 28.19% | |
| 427 | GLPGLOBAL PARTNERS LP | 30,676 | $1.6B | 28.05% | |
| 428 | CANCANAAN INC | 1,855,479 | $1.6B | 27.90% | |
| 429 | MGMMGM RESORTS INTERNATIONAL | 54,629 | $1.6B | 27.74% | |
| 430 | NTSTNETSTREIT CORP | 102,073 | $1.6B | 27.72% | |
| 431 | MBCMASTERBRAND INC | 123,828 | $1.6B | 27.71% | |
| 432 | KGSKODIAK GAS SVCS INC | 43,238 | $1.6B | 27.63% | |
| 433 | THSTREEHOUSE FOODS INC | 59,473 | $1.6B | 27.60% | |
| 434 | STAGSTAG INDL INC | 44,030 | $1.6B | 27.25% | |
| 435 | HRLHORMEL FOODS CORP | 51,319 | $1.6B | 27.20% | |
| 436 | WYNNWYNN RESORTS LTD | 18,979 | $1.6B | 27.15% | |
| 437 | PENPENUMBRA INC | 5,891 | $1.6B | 26.99% | |
| 438 | HOLXHOLOGIC INC | 25,303 | $1.6B | 26.78% | |
| 439 | CNMCORE & MAIN INC | 32,263 | $1.6B | 26.70% | |
| 440 | BNLBROADSTONE NET LEASE INC | 90,624 | $1.5B | 26.46% | |
| 441 | GNLGLOBAL NET LEASE INC | 190,877 | $1.5B | 26.29% | |
| 442 | EWEDWARDS LIFESCIENCES CORP | 21,095 | $1.5B | 26.19% | |
| 443 | EPRTESSENTIAL PPTYS RLTY TR INC | 46,669 | $1.5B | 26.10% | |
| 444 | SAFESAFEHOLD INC | 81,242 | $1.5B | 26.06% | |
| 445 | BUWABIO RAD LABS INC | 6,235 | $1.5B | 26.02% | |
| 446 | AOSSMITH A O CORP | 22,832 | $1.5B | 25.57% | |
| 447 | TSNTYSON FOODS INC | 23,257 | $1.5B | 25.42% | |
| 448 | UNHUNITEDHEALTH GROUP INC | 2,827 | $1.5B | 25.37% | |
| 449 | TOSTTOAST INC | 44,628 | $1.5B | 25.36% | |
| 450 | LXPUSDLXP INDUSTRIAL TRUST | 170,426 | $1.5B | 25.26% | |
| 451 | ETRENTERGY CORP NEW | 17,221 | $1.5B | 25.22% | |
| 452 | SCHPSCHWAB STRATEGIC TR | 54,330 | $1.5B | 25.03% | |
| 453 | KVUEKENVUE INC | 60,130 | $1.4B | 24.70% | |
| 454 | DGDOLLAR GEN CORP NEW | 16,292 | $1.4B | 24.54% | |
| 455 | UTHUNITED THERAPEUTICS CORP DEL | 4,643 | $1.4B | 24.52% | |
| 456 | TFLRT ROWE PRICE ETF INC | 27,754 | $1.4B | 24.27% | |
| 457 | BMRNBIOMARIN PHARMACEUTICAL INC | 19,796 | $1.4B | 23.97% | |
| 458 | GOODGLADSTONE COMMERCIAL CORP | 92,459 | $1.4B | 23.73% | |
| 459 | PSTLPOSTAL REALTY TRUST INC | 95,918 | $1.4B | 23.47% | |
| 460 | AAMIACADIAN ASSET MANAGEMENT INC | 52,939 | $1.4B | 23.45% | |
| 461 | FOURSHIFT4 PMTS INC | 16,709 | $1.4B | 23.39% | |
| 462 | QUADQUAD / GRAPHICS INC | 249,696 | $1.4B | 23.31% | |
| 463 | ROSTROSS STORES INC | 10,636 | $1.4B | 23.29% | |
| 464 | VTRSVIATRIS INC | 155,455 | $1.4B | 23.20% | |
| 465 | SCHWSCHWAB CHARLES CORP | 17,260 | $1.4B | 23.15% | |
| 466 | GIIIG III APPAREL GROUP LTD | 49,357 | $1.3B | 23.13% | |
| 467 | PENNPENN ENTERTAINMENT INC | 82,128 | $1.3B | 22.95% | |
| 468 | OMCLOMNICELL COM | 38,158 | $1.3B | 22.85% | |
| 469 | PTGXPROTAGONIST THERAPEUTICS INC | 27,392 | $1.3B | 22.69% | |
| 470 | RSPINVESCO EXCHANGE TRADED FD T | 7,600 | $1.3B | 22.56% | |
| 471 | VGVENTURE GLOBAL INC | 127,806 | $1.3B | 22.55% | |
| 472 | CHDCHURCH & DWIGHT CO INC | 11,930 | $1.3B | 22.50% | |
| 473 | WYWEYERHAEUSER CO MTN BE | 44,585 | $1.3B | 22.37% | |
| 474 | ZTSZOETIS INC | 7,909 | $1.3B | 22.31% | |
| 475 | WMSADVANCED DRAIN SYS INC DEL | 11,975 | $1.3B | 22.29% | |
| 476 | PEOEXELON CORP | 28,174 | $1.3B | 22.24% | |
| 477 | AXONAXON ENTERPRISE INC | 2,459 | $1.3B | 22.16% | |
| 478 | BGBUNGE GLOBAL SA | 16,867 | $1.3B | 22.08% | |
| 479 | CMICUMMINS INC | 4,094 | $1.3B | 21.98% | |
| 480 | FBINFORTUNE BRANDS INNOVATIONS I | 21,073 | $1.3B | 21.98% | |
| 481 | AG8AGILENT TECHNOLOGIES INC | 10,941 | $1.3B | 21.93% | |
| 482 | VRTXVERTEX PHARMACEUTICALS INC | 2,623 | $1.3B | 21.79% | |
| 483 | WRLDWORLD ACCEP CORPORATION | 10,048 | $1.3B | 21.78% | |
| 484 | PPGPPG INDS INC | 11,627 | $1.3B | 21.78% | |
| 485 | ADMARCHER DANIELS MIDLAND CO | 26,401 | $1.3B | 21.72% | |
| 486 | KIMKIMCO RLTY CORP | 59,548 | $1.3B | 21.67% | |
| 487 | PLABPHOTRONICS INC | 60,709 | $1.3B | 21.59% | |
| 488 | PRGPROG HOLDINGS INC | 47,175 | $1.3B | 21.50% | |
| 489 | CZRCAESARS ENTERTAINMENT INC NE | 49,824 | $1.2B | 21.34% | |
| 490 | AMRALPHA METALLURGICAL RESOUR I | 9,883 | $1.2B | 21.21% | |
| 491 | LQDISHARES TR | 11,353 | $1.2B | 21.14% | |
| 492 | TLTISHARES TR | 13,554 | $1.2B | 21.14% | |
| 493 | BKRBAKER HUGHES COMPANY | 27,982 | $1.2B | 21.07% | |
| 494 | HCCWARRIOR MET COAL INC | 25,718 | $1.2B | 21.03% | |
| 495 | HSIHEIDRICK & STRUGGLES INTL IN | 28,545 | $1.2B | 20.95% | |
| 496 | HGERHARBOR ETF TRUST | 50,776 | $1.2B | 20.92% | |
| 497 | NTRNUTRIEN LTD | 24,565 | $1.2B | 20.90% | |
| 498 | GRABGRAB HOLDINGS LIMITED | 269,148 | $1.2B | 20.89% | |
| 499 | EMLCVANECK ETF TRUST | 50,851 | $1.2B | 20.79% | |
| 500 | BMYBRISTOL-MYERS SQUIBB CO | 19,880 | $1.2B | 20.77% |