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 |
|---|---|
7HPHP INC | $409K |
LWLAMB WESTON HLDGS INC | $409K |
MUBISHARES TR | $409K |
EXEEXPAND ENERGY CORPORATION | $408K |
PODDINSULET CORP | $408K |
CSCOCISCO SYS INC | $404K |
CNPCENTERPOINT ENERGY INC | $403K |
SDRLSEADRILL LTD | $390K |
LUVSOUTHWEST AIRLS CO | $390K |
MBUUMALIBU BOATS INC | $388K |
EQIXEQUINIX INC | $381K |
TERNTERNS PHARMACEUTICALS INC | $380K |
CDROCODERE ONLINE LUXEMBOURG S A | $377K |
BHVNBIOHAVEN LTD | $374K |
AESAES CORP | $369K |
INVHINVITATION HOMES INC | $364K |
VRSNVERISIGN INC | $358K |
CCLCARNIVAL CORP | $345K |
GLNGGOLAR LNG LTD | $344K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $340K |
HUMHUMANA INC | $340K |
CDWCDW CORP | $340K |
ENPHENPHASE ENERGY INC | $330K |
BIIBBIOGEN INC | $329K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $327K |
DHID R HORTON INC | $325K |
HLFHERBALIFE LTD | $325K |
HCQAMN HEALTHCARE SVCS INC | $324K |
BBYBEST BUY INC | $322K |
HASHASBRO INC | $319K |
SNASNAP ON INC | $319K |
FVRFRONTVIEW REIT INC | $318K |
LOWLOWES COS INC | $318K |
EIXEDISON INTL | $315K |
PHMPULTE GROUP INC | $315K |
NVRNVR INC | $312K |
TAPMOLSON COORS BEVERAGE CO | $311K |
NEENEXTERA ENERGY INC | $311K |
PLTKPLAYTIKA HLDG CORP | $311K |
LENLENNAR CORP | $309K |
STLDSTEEL DYNAMICS INC | $309K |
SHOOMADDEN STEVEN LTD | $309K |
STZCONSTELLATION BRANDS INC | $309K |
EBAEBAY INC. | $308K |
ABGCENCORA INC | $307K |
FCXFREEPORT-MCMORAN INC | $307K |
WBDWARNER BROS DISCOVERY INC | $301K |
BF/BBROWN FORMAN CORP | $297K |
GENGEN DIGITAL INC | $296K |
CAHCARDINAL HEALTH INC | $293K |
TYLTYLER TECHNOLOGIES INC | $291K |
SWKSTANLEY BLACK & DECKER INC | $289K |
ACNACCENTURE PLC IRELAND | $282K |
METMETLIFE INC | $280K |
PRUPRUDENTIAL FINL INC | $279K |
AMATAPPLIED MATLS INC | $279K |
WMWASTE MGMT INC DEL | $278K |
NUENUCOR CORP | $278K |
SJMSMUCKER J M CO | $277K |
NOVNOV INC | $277K |
THTARGET HOSPITALITY CORP | $276K |
PAGSPAGSEGURO DIGITAL LTD | $274K |
BABOEING CO | $273K |
CPBTHE CAMPBELLS COMPANY | $271K |
FITBFIFTH THIRD BANCORP | $271K |
CTVHELIX ENERGY SOLUTIONS GRP I | $270K |
APY1EURCHAMPIONX CORPORATION | $267K |
MTUMISHARES TR | $267K |
IMKTAINGLES MKTS INC | $265K |
ONON SEMICONDUCTOR CORP | $264K |
IRWDIRONWOOD PHARMACEUTICALS INC | $262K |
KEYSKEYSIGHT TECHNOLOGIES INC | $262K |
SNEXSTONEX GROUP INC | $262K |
GLGLOBE LIFE INC | $262K |
GPRKGEOPARK LTD | $262K |
CPTCAMDEN PPTY TR | $262K |
ORLYOREILLY AUTOMOTIVE INC | $261K |
AIZASSURANT INC | $261K |
DVNDEVON ENERGY CORP NEW | $260K |
TRVCCITIGROUP INC | $259K |
RCMTRCM TECHNOLOGIES INC | $258K |
PG4PRINCIPAL FINANCIAL GROUP IN | $258K |
HCKTHACKETT GROUP INC | $258K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $257K |
WFRDWEATHERFORD INTL PLC | $257K |
NATHNATHANS FAMOUS INC NEW | $257K |
IDTIDT CORP | $255K |
ROFKFORCE INC | $253K |
SA2DSANDRIDGE ENERGY INC | $253K |
GLWCORNING INC | $253K |
ETDETHAN ALLEN INTERIORS INC | $252K |
AMCRAMCOR PLC | $252K |
HDSNHUDSON TECHNOLOGIES INC | $252K |
IGICINTL GNRL INSURANCE HLDNGS L | $251K |
GICGLOBAL INDUSTRIAL COMPANY | $251K |
JAKKJAKKS PAC INC | $251K |
MSBMESABI TR | $251K |
UANCVR PARTNERS LP | $250K |
XXYCROSS CTRY HEALTHCARE INC | $250K |
BBWBUILD-A-BEAR WORKSHOP INC | $250K |