EXCHANGE TRADED CONCEPTS, LLC Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$5.8T

Holdings

1,252

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,252 positions)

StockValue
EDCONSOLIDATED EDISON INC
$1.2M
EMBISHARES TR
$1.2M
KLACKLA CORP
$1.2M
WEAWESTERN ALLIANCE BANCORP
$1.2M
AEPAMERICAN ELEC PWR CO INC
$1.2M
DFSEURDISCOVER FINL SVCS
$1.2M
KSPIKASPI KZ JSC
$1.2M
JNPJUNIPER NETWORKS INC
$1.2M
DTEDTE ENERGY CO
$1.2M
KDPKEURIG DR PEPPER INC
$1.2M
MOHMOLINA HEALTHCARE INC
$1.2M
DNOWDNOW INC
$1.2M
ITWILLINOIS TOOL WKS INC
$1.1M
FEFIRSTENERGY CORP
$1.1M
MGYMAGNOLIA OIL & GAS CORP
$1.1M
MCKMCKESSON CORP
$1.1M
TMOTHERMO FISHER SCIENTIFIC INC
$1.1M
WRBBERKLEY W R CORP
$1.1M
TPRTAPESTRY INC
$1.1M
CITHE CIGNA GROUP
$1.1M
CAGCONAGRA BRANDS INC
$1.1M
BSXBOSTON SCIENTIFIC CORP
$1.1M
MCOMOODYS CORP
$1.1M
SMSM ENERGY CO
$1.1M
ALSALLSTATE CORP
$1.1M
INCYINCYTE CORP
$1.1M
AFLAFLAC INC
$1.1M
HHYATT HOTELS CORP
$1.1M
LULULULULEMON ATHLETICA INC
$1.1M
RLRALPH LAUREN CORP
$1.1M
RESRPC INC
$1.1M
ANDEANDERSONS INC
$1.1M
TGNATEGNA INC
$1.1M
MCXMCCORMICK & CO INC
$1.1M
SYFSYNCHRONY FINANCIAL
$1.1M
CBCHUBB LIMITED
$1.1M
OLPONE LIBERTY PPTYS INC
$1.1M
REEVEREST GROUP LTD
$1.1M
SCVLSHOE CARNIVAL INC
$1.1M
EX9EXELIXIS INC
$1.1M
MDLZMONDELEZ INTL INC
$1.0M
CENTCENTRAL GARDEN & PET CO
$1.0M
REXREX AMERICAN RES CORP
$1.0M
TKOTKO GROUP HOLDINGS INC
$1.0M
CPRTCOPART INC
$1.0M
S7VSALLY BEAUTY HLDGS INC
$1.0M
GISGENERAL MLS INC
$1.0M
WTSWATTS WATER TECHNOLOGIES INC
$1.0M
REGREGENCY CTRS CORP
$1.0M
PPLPPL CORP
$1.0M
HTDCORCEPT THERAPEUTICS INC
$1.0M
BMIBADGER METER INC
$1.0M
TPHTRI POINTE HOMES INC
$1.0M
ENVAENOVA INTL INC
$1.0M
BB4AXOS FINANCIAL INC
$1.0M
MAAMID-AMER APT CMNTYS INC
$1.0M
JELDJELD-WEN HLDG INC
$1.0M
HRMYHARMONY BIOSCIENCES HLDGS IN
$1.0M
ALNYALNYLAM PHARMACEUTICALS INC
$1.0M
NOCNORTHROP GRUMMAN CORP
$995K
SLVMSYLVAMO CORP
$990K
CVSCVS HEALTH CORP
$985K
GHGUARDANT HEALTH INC
$984K
DGXQUEST DIAGNOSTICS INC
$982K
SCSCSCANSOURCE INC
$979K
MHOM/I HOMES INC
$978K
AMHAMERICAN HOMES 4 RENT
$978K
WFCWELLS FARGO CO NEW
$975K
VRTSVIRTUS INVT PARTNERS INC
$972K
PLUSEPLUS INC
$968K
SKTTANGER INC
$960K
BYDBOYD GAMING CORP
$958K
DXCDXC TECHNOLOGY CO
$955K
MATXMATSON INC
$951K
APAMARTISAN PARTNERS ASSET MGMT
$951K
AXGNAXOGEN INC
$948K
FUODOLBY LABORATORIES INC
$945K
IQVIQVIA HLDGS INC
$944K
FNFFIDELITY NATIONAL FINANCIAL
$944K
EVRGEVERGY INC
$942K
CHECHEMED CORP NEW
$941K
CMSCMS ENERGY CORP
$938K
ELSEQUITY LIFESTYLE PPTYS INC
$934K
CUBECUBESMART
$928K
WECWEC ENERGY GROUP INC
$927K
PNWPINNACLE WEST CAP CORP
$926K
EXFYEXPENSIFY INC
$924K
LADLITHIA MTRS INC
$923K
MNSTMONSTER BEVERAGE CORP NEW
$915K
LNTALLIANT ENERGY CORP
$915K
VEUVANGUARD INTL EQUITY INDEX F
$914K
AEEAMEREN CORP
$913K
NTRANATERA INC
$913K
VEEVVEEVA SYS INC
$912K
DTDYNATRACE INC
$901K
MSGEMADISON SQUARE GARDEN ENTMT
$899K
FRFIRST INDL RLTY TR INC
$895K
VSTSVESTIS CORPORATION
$895K
DCHAMERICAN AXLE & MFG HLDGS IN
$890K
MKTXMARKETAXESS HLDGS INC
$886K
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