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 |
|---|---|
LVSLAS VEGAS SANDS CORP | $883K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $880K |
LHXL3HARRIS TECHNOLOGIES INC | $875K |
MRNAMODERNA INC | $870K |
JKHYHENRY JACK & ASSOC INC | $867K |
BRBRBELLRING BRANDS INC | $862K |
CRLCHARLES RIV LABS INTL INC | $853K |
FQIDIGITAL RLTY TR INC | $848K |
RYANRYAN SPECIALTY HOLDINGS INC | $845K |
SAMBOSTON BEER INC | $844K |
SIGISELECTIVE INS GROUP INC | $844K |
DOCSDOXIMITY INC | $842K |
RLIRLI CORP | $841K |
WSRWHITESTONE REIT | $840K |
VRRMVERRA MOBILITY CORP | $839K |
UTLUNITIL CORP | $837K |
XPXP INC | $835K |
SBCSABRA HEALTH CARE REIT INC | $835K |
NWENORTHWESTERN ENERGY GROUP IN | $832K |
MSEXMIDDLESEX WTR CO | $831K |
ALKSALKERMES PLC | $830K |
SONOSONOS INC | $830K |
MUSAMURPHY USA INC | $829K |
NYTNEW YORK TIMES CO | $829K |
FHIFEDERATED HERMES INC | $828K |
MG1MGE ENERGY INC | $828K |
OGEOGE ENERGY CORP | $826K |
UVVUNIVERSAL CORP VA | $825K |
SAFTSAFETY INS GROUP INC | $824K |
ORIOLD REP INTL CORP | $822K |
BNDXVANGUARD CHARLOTTE FDS | $821K |
RYNRAYONIER INC | $821K |
SRLNSSGA ACTIVE ETF TR | $821K |
PPCPILGRIMS PRIDE CORP | $820K |
HMNHORACE MANN EDUCATORS CORP N | $819K |
IDAIDACORP INC | $818K |
NRPNATURAL RESOURCE PARTNERS L | $818K |
OMCOMNICOM GROUP INC | $818K |
INGRINGREDION INC | $817K |
SUPNSUPERNUS PHARMACEUTICALS INC | $815K |
THGHANOVER INS GROUP INC | $814K |
AFGAMERICAN FINL GROUP INC OHIO | $812K |
UNMUNUM GROUP | $812K |
HRHEALTHCARE RLTY TR | $810K |
VREVERIS RESIDENTIAL INC | $810K |
CDPCOPT DEFENSE PROPERTIES | $810K |
CA8ACACI INTL INC | $809K |
WBAWALGREENS BOOTS ALLIANCE INC | $809K |
BKHBLACK HILLS CORP | $808K |
FLOFLOWERS FOODS INC | $807K |
POSTPOST HLDGS INC | $805K |
NSANATIONAL STORAGE AFFILIATES | $805K |
ULTAULTA BEAUTY INC | $805K |
EHCENCOMPASS HEALTH CORP | $804K |
BJBJS WHSL CLUB HLDGS INC | $804K |
STAASTAAR SURGICAL CO | $803K |
DECKDECKERS OUTDOOR CORP | $803K |
UI2KEMPER CORP | $803K |
VKTXVIKING THERAPEUTICS INC | $802K |
BRCBRADY CORP | $802K |
ZWSZURN ELKAY WATER SOLNS CORP | $799K |
COKECOCA COLA CONS INC | $798K |
0OIASOLARWINDS CORP | $798K |
UGIUGI CORP NEW | $797K |
RBARB GLOBAL INC | $797K |
AEBAALLETE INC | $796K |
AMEDAMEDISYS INC | $796K |
SCISERVICE CORP INTL | $795K |
ENSGENSIGN GROUP INC | $794K |
WKCWORLD KINECT CORPORATION | $794K |
MMSMAXIMUS INC | $794K |
MEDPMEDPACE HLDGS INC | $794K |
BFSSAUL CTRS INC | $792K |
CCKCROWN HLDGS INC | $790K |
PLDPROLOGIS INC. | $790K |
UHTUNIVERSAL HEALTH RLTY INCOME | $790K |
BRXBRIXMOR PPTY GROUP INC | $786K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $785K |
DKLDELEK LOGISTICS PARTNERS LP | $784K |
EEEXCELERATE ENERGY INC | $784K |
AFWALIGN TECHNOLOGY INC | $783K |
GGENPACT LIMITED | $782K |
RNRRENAISSANCERE HLDGS LTD | $781K |
EVTCEVERTEC INC | $777K |
NBIXNEUROCRINE BIOSCIENCES INC | $777K |
ATRAPTARGROUP INC | $777K |
AORTARTIVION INC | $776K |
HSTMHEALTHSTREAM INC | $774K |
WELLWELLTOWER INC | $771K |
LNTHLANTHEUS HLDGS INC | $771K |
MZTILANCASTER COLONY CORP | $770K |
FCNFTI CONSULTING INC | $770K |
ALEXALEXANDER & BALDWIN INC NEW | $769K |
ALTALTIMMUNE INC | $768K |
BTUPEABODY ENERGY CORP | $767K |
WENWENDYS CO | $764K |
TWOTWO HBRS INVT CORP | $763K |
DEAEASTERLY GOVT PPTYS INC | $760K |
CSGSCSG SYS INTL INC | $759K |
W3UWESTERN UN CO | $757K |