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 |
|---|---|
NLYANNALY CAPITAL MANAGEMENT IN | $755K |
RAMPLIVERAMP HLDGS INC | $754K |
NPKNATIONAL PRESTO INDS INC | $753K |
UEURBAN EDGE PPTYS | $750K |
AVYAVERY DENNISON CORP | $749K |
FASTFASTENAL CO | $748K |
MATMATTEL INC | $744K |
PAYOPAYONEER GLOBAL INC | $741K |
TPLTEXAS PACIFIC LAND CORPORATI | $722K |
JAZZJAZZ PHARMACEUTICALS PLC | $720K |
QGENQIAGEN NV | $716K |
COLMCOLUMBIA SPORTSWEAR CO | $715K |
IRTCIRHYTHM TECHNOLOGIES INC | $715K |
SNPSSYNOPSYS INC | $714K |
DVDOUBLEVERIFY HLDGS INC | $704K |
DC4DEXCOM INC | $704K |
VALVALARIS LTD | $703K |
HSICHENRY SCHEIN INC | $703K |
RIGTRANSOCEAN LTD | $703K |
MCRIMONARCH CASINO & RESORT INC | $702K |
HALHALLIBURTON CO | $694K |
DRIDARDEN RESTAURANTS INC | $693K |
FTNTFORTINET INC | $692K |
TWSTTWIST BIOSCIENCE CORP | $687K |
KKRKKR & CO INC | $685K |
DBMFLITMAN GREGORY FDS TR | $682K |
PSAPUBLIC STORAGE OPER CO | $682K |
JT5MUELLER WTR PRODS INC | $675K |
VOEVANGUARD INDEX FDS | $674K |
NVCRNOVOCURE LTD | $674K |
GPCRSTRUCTURE THERAPEUTICS INC | $674K |
AHHARMADA HOFFLER PPTYS INC | $672K |
EXASEXACT SCIENCES CORP | $668K |
DPZDOMINOS PIZZA INC | $666K |
CMGCHIPOTLE MEXICAN GRILL INC | $662K |
SBUXSTARBUCKS CORP | $661K |
BXBLACKSTONE INC | $659K |
TDWTIDEWATER INC NEW | $656K |
GKOSGLAUKOS CORP | $652K |
MPCMARATHON PETE CORP | $651K |
MPWRMONOLITHIC PWR SYS INC | $651K |
CDNACAREDX INC | $648K |
CHTRCHARTER COMMUNICATIONS INC N | $647K |
VLOVALERO ENERGY CORP | $643K |
YUMYUM BRANDS INC | $640K |
COWZPACER FDS TR | $638K |
KMXCARMAX INC | $634K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $634K |
RYTMRHYTHM PHARMACEUTICALS INC | $631K |
ARWRARROWHEAD PHARMACEUTICALS IN | $627K |
FELEFRANKLIN ELEC INC | $627K |
IDXXIDEXX LABS INC | $620K |
GDDYGODADDY INC | $618K |
JBLJABIL INC | $606K |
APOAPOLLO GLOBAL MGMT INC | $595K |
PSXPHILLIPS 66 | $594K |
NRANRG ENERGY INC | $593K |
FFORD MTR CO | $590K |
3M4MASIMO CORP | $590K |
AVBAVALONBAY CMNTYS INC | $588K |
CNMDCONMED CORP | $586K |
RJFRAYMOND JAMES FINL INC | $585K |
SRRKSCHOLAR ROCK HLDG CORP | $585K |
VWOVANGUARD INTL EQUITY INDEX F | $583K |
BAXBAXTER INTL INC | $583K |
GAMBGAMBLING COM GROUP LIMITED | $579K |
—RAMACO RES INC | $574K |
PKNREVVITY INC | $566K |
RMERESMED INC | $566K |
HYDBISHARES TR | $564K |
OPKOPKO HEALTH INC | $563K |
ODFLOLD DOMINION FREIGHT LINE IN | $562K |
IARTINTEGRA LIFESCIENCES HLDGS C | $551K |
MTCHMATCH GROUP INC NEW | $551K |
DALDELTA AIR LINES INC DEL | $548K |
CLXCLOROX CO DEL | $532K |
AREALEXANDRIA REAL ESTATE EQ IN | $529K |
ELLAUDER ESTEE COS INC | $519K |
UALUNITED AIRLS HLDGS INC | $518K |
ROLROLLINS INC | $513K |
SPYMSPDR SER TR | $513K |
HWMHOWMET AEROSPACE INC | $509K |
IPGINTERPUBLIC GROUP COS INC | $496K |
RCLROYAL CARIBBEAN GROUP | $496K |
CAPLCROSSAMERICA PARTNERS LP | $494K |
LNNLINDSAY CORP | $483K |
EQTEQT CORP | $483K |
HDHOME DEPOT INC | $480K |
SRPTSAREPTA THERAPEUTICS INC | $479K |
BHPBHP GROUP LTD | $477K |
MSCIMSCI INC | $476K |
A4SAMERIPRISE FINL INC | $470K |
GMEGAMESTOP CORP NEW | $465K |
STNESTONECO LTD | $463K |
GRMNGARMIN LTD | $455K |
TWTRADEWEB MKTS INC | $453K |
PINEALPINE INCOME PPTY TR INC | $453K |
FFIVF5 INC | $452K |
GRALGRAIL INC | $452K |
LIILENNOX INTL INC | $443K |