EXCHANGE TRADED CONCEPTS, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$8.2B
Holdings
1,392
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AVUSAMERICAN CENTY ETF TR | 4,866 | $490.6M | 6.00% | |
| 902 | MTUMISHARES TR | 2,019 | $485.2M | 5.93% | |
| 903 | IARTINTEGRA LIFESCIENCES HLDGS C | 39,535 | $485.1M | 5.93% | |
| 904 | TWTRADEWEB MKTS INC | 3,311 | $484.7M | 5.92% | |
| 905 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,906 | $470.2M | 5.75% | |
| 906 | IGIBISHARES TR | 8,817 | $469.9M | 5.74% | |
| 907 | SCHFSCHWAB STRATEGIC TR | 21,014 | $464.4M | 5.68% | |
| 908 | SCHMSCHWAB STRATEGIC TR | 16,555 | $464.4M | 5.68% | |
| 909 | UALUNITED AIRLS HLDGS INC | 5,820 | $463.4M | 5.66% | |
| 910 | WFCWELLS FARGO CO NEW | 5,780 | $463.1M | 5.66% | |
| 911 | CDROCODERE ONLINE LUXEMBOURG S A | 54,264 | $460.7M | 5.63% | |
| 912 | LOWLOWES COS INC | 2,059 | $456.8M | 5.58% | |
| 913 | AGCOAGCO CORP | 4,395 | $453.4M | 5.54% | |
| 914 | PINEALPINE INCOME PPTY TR INC | 30,456 | $448.0M | 5.48% | |
| 915 | UHAL/BU HAUL HOLDING COMPANY | 8,184 | $445.0M | 5.44% | |
| 916 | HLFHERBALIFE LTD | 51,544 | $444.3M | 5.43% | |
| 917 | FFIVF5 INC | 1,503 | $442.4M | 5.41% | |
| 918 | GSLCGOLDMAN SACHS ETF TR | 3,632 | $440.9M | 5.39% | |
| 919 | EBEVENTBRITE INC | 167,269 | $439.9M | 5.38% | Put |
| 920 | EFVISHARES TR | 6,915 | $439.0M | 5.37% | |
| 921 | AMATAPPLIED MATLS INC | 2,382 | $436.1M | 5.33% | |
| 922 | IPGINTERPUBLIC GROUP COS INC | 17,700 | $433.3M | 5.30% | |
| 923 | REZIRESIDEO TECHNOLOGIES INC | 19,467 | $429.4M | 5.25% | |
| 924 | 7HPHP INC | 17,380 | $425.1M | 5.20% | |
| 925 | OBDCBLUE OWL CAPITAL CORPORATION | 29,515 | $423.2M | 5.17% | |
| 926 | SPSMSPDR SERIES TRUST | 9,935 | $423.2M | 5.17% | |
| 927 | INVHINVITATION HOMES INC | 12,742 | $417.9M | 5.11% | |
| 928 | WMWASTE MGMT INC DEL | 1,797 | $411.2M | 5.03% | |
| 929 | WMKWEIS MKTS INC | 5,652 | $409.7M | 5.01% | |
| 930 | SPMBSPDR SERIES TRUST | 18,486 | $408.5M | 4.99% | |
| 931 | CAPLCROSSAMERICA PARTNERS LP | 19,495 | $407.8M | 4.98% | |
| 932 | ARWARROW ELECTRS INC | 3,140 | $400.1M | 4.89% | |
| 933 | TYLTYLER TECHNOLOGIES INC | 668 | $396.0M | 4.84% | |
| 934 | DFAUDIMENSIONAL ETF TRUST | 9,334 | $395.4M | 4.83% | |
| 935 | HPEHEWLETT PACKARD ENTERPRISE C | 19,242 | $393.5M | 4.81% | |
| 936 | FCXFREEPORT-MCMORAN INC | 9,052 | $392.4M | 4.80% | |
| 937 | IWDISHARES TR | 2,015 | $391.4M | 4.78% | |
| 938 | SFNCSIMMONS 1ST NATL CORP | 20,476 | $388.2M | 4.75% | |
| 939 | HGVHILTON GRAND VACATIONS INC | 9,324 | $387.2M | 4.73% | |
| 940 | HCQAMN HEALTHCARE SVCS INC | 18,608 | $384.6M | 4.70% | |
| 941 | FIBKFIRST INTST BANCSYSTEM INC | 13,337 | $384.4M | 4.70% | |
| 942 | TRVCCITIGROUP INC | 4,499 | $383.0M | 4.68% | |
| 943 | HAFNHAFNIA LTD | 76,617 | $382.3M | 4.67% | |
| 944 | HALHALLIBURTON CO | 18,746 | $382.0M | 4.67% | |
| 945 | TELTE CONNECTIVITY PLC | 2,258 | $380.9M | 4.66% | |
| 946 | EBAEBAY INC. | 5,112 | $380.6M | 4.65% | |
| 947 | CDWCDW CORP | 2,119 | $378.4M | 4.63% | |
| 948 | HUMHUMANA INC | 1,542 | $377.0M | 4.61% | |
| 949 | SCHWSCHWAB CHARLES CORP | 4,103 | $374.4M | 4.58% | |
| 950 | VMCVULCAN MATLS CO | 1,420 | $370.4M | 4.53% | |
| 951 | DALDELTA AIR LINES INC DEL | 7,508 | $369.2M | 4.51% | |
| 952 | BROBROWN & BROWN INC | 3,304 | $366.3M | 4.48% | |
| 953 | FTNTFORTINET INC | 3,458 | $365.6M | 4.47% | |
| 954 | SPHRSPHERE ENTERTAINMENT CO | 8,699 | $363.6M | 4.44% | |
| 955 | GENGEN DIGITAL INC | 12,261 | $360.5M | 4.41% | |
| 956 | MTDRMATADOR RES CO | 7,545 | $360.0M | 4.40% | |
| 957 | LGNDLIGAND PHARMACEUTICALS INC | 3,140 | $357.0M | 4.36% | |
| 958 | DELLDELL TECHNOLOGIES INC | 2,906 | $356.3M | 4.35% | |
| 959 | DVNDEVON ENERGY CORP NEW | 11,160 | $355.0M | 4.34% | |
| 960 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,454 | $354.2M | 4.33% | |
| 961 | VBKVANGUARD INDEX FDS | 1,273 | $352.5M | 4.31% | |
| 962 | FMCFMC CORP | 8,412 | $351.2M | 4.29% | |
| 963 | RJFRAYMOND JAMES FINL INC | 2,271 | $348.3M | 4.26% | |
| 964 | ISIIONIS PHARMACEUTICALS INC | 8,802 | $347.8M | 4.25% | |
| 965 | VRSNVERISIGN INC | 1,192 | $344.3M | 4.21% | |
| 966 | VBRVANGUARD INDEX FDS | 1,748 | $340.9M | 4.17% | |
| 967 | NWSANEWS CORP NEW | 11,420 | $339.4M | 4.15% | |
| 968 | LHLABCORP HOLDINGS INC | 1,292 | $339.2M | 4.15% | |
| 969 | AESAES CORP | 31,884 | $335.4M | 4.10% | |
| 970 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,967 | $333.9M | 4.08% | |
| 971 | HASHASBRO INC | 4,520 | $333.7M | 4.08% | |
| 972 | NVRNVR INC | 45 | $332.4M | 4.06% | |
| 973 | NTAPNETAPP INC | 3,115 | $331.9M | 4.06% | |
| 974 | HAYWHAYWARD HLDGS INC | 23,904 | $329.9M | 4.03% | |
| 975 | EIXEDISON INTL | 6,308 | $325.5M | 3.98% | |
| 976 | ACNACCENTURE PLC IRELAND | 1,084 | $324.0M | 3.96% | |
| 977 | NUENUCOR CORP | 2,493 | $322.9M | 3.95% | |
| 978 | DFICDIMENSIONAL ETF TRUST | 10,286 | $319.8M | 3.91% | |
| 979 | TDWTIDEWATER INC NEW | 6,907 | $318.6M | 3.89% | |
| 980 | KELKELLANOVA | 4,006 | $318.6M | 3.89% | |
| 981 | BBYBEST BUY INC | 4,739 | $318.1M | 3.89% | |
| 982 | BIIBBIOGEN INC | 2,518 | $316.2M | 3.87% | |
| 983 | CTRACOTERRA ENERGY INC | 12,450 | $316.0M | 3.86% | |
| 984 | SWKSTANLEY BLACK & DECKER INC | 4,658 | $315.6M | 3.86% | |
| 985 | IEMGISHARES INC | 5,250 | $315.2M | 3.85% | |
| 986 | GLGLOBE LIFE INC | 2,514 | $312.5M | 3.82% | |
| 987 | LENLENNAR CORP | 2,805 | $310.3M | 3.79% | |
| 988 | BF/BBROWN FORMAN CORP | 11,516 | $309.9M | 3.79% | |
| 989 | SNASNAP ON INC | 985 | $306.5M | 3.75% | |
| 990 | WDAYWORKDAY INC | 1,273 | $305.5M | 3.73% | |
| 991 | LUVSOUTHWEST AIRLS CO | 9,397 | $304.8M | 3.73% | |
| 992 | IWMISHARES TR | 1,409 | $304.0M | 3.72% | |
| 993 | UDRUDR INC | 7,438 | $303.7M | 3.71% | |
| 994 | METMETLIFE INC | 3,776 | $303.7M | 3.71% | |
| 995 | STZCONSTELLATION BRANDS INC | 1,847 | $300.5M | 3.67% | |
| 996 | WBDWARNER BROS DISCOVERY INC | 26,183 | $300.1M | 3.67% | |
| 997 | STLDSTEEL DYNAMICS INC | 2,332 | $298.5M | 3.65% | |
| 998 | RMNIRIMINI STR INC DEL | 79,020 | $297.9M | 3.64% | |
| 999 | EFGISHARES TR | 2,652 | $297.0M | 3.63% | |
| 1000 | BZHBEAZER HOMES USA INC | 13,254 | $296.5M | 3.62% |