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 | Value |
|---|---|
PRUPRUDENTIAL FINL INC | $296K |
SHWSHERWIN WILLIAMS CO | $296K |
GLWCORNING INC | $296K |
BABOEING CO | $295K |
KEYSKEYSIGHT TECHNOLOGIES INC | $294K |
AWNADVANCE AUTO PARTS INC | $294K |
UNPUNION PAC CORP | $293K |
NXPINXP SEMICONDUCTORS N V | $291K |
HTLDHEARTLAND EXPRESS INC | $291K |
TAPMOLSON COORS BEVERAGE CO | $290K |
SIRISIRIUSXM HOLDINGS INC | $289K |
PAYCPAYCOM SOFTWARE INC | $288K |
DINOHF SINCLAIR CORP | $284K |
ONON SEMICONDUCTOR CORP | $282K |
DFSDDIMENSIONAL ETF TRUST | $279K |
SHOOMADDEN STEVEN LTD | $277K |
MUMICRON TECHNOLOGY INC | $275K |
HNRGHALLADOR ENERGY COMPANY | $275K |
STESTERIS PLC | $275K |
DLODLOCAL LTD | $275K |
CPTCAMDEN PPTY TR | $273K |
BSMBLACK STONE MINERALS L P | $273K |
IYWISHARES TR | $268K |
DOCUDOCUSIGN INC | $268K |
HCKTHACKETT GROUP INC | $268K |
HOVHOVNANIAN ENTERPRISES INC | $267K |
SJMSMUCKER J M CO | $267K |
ITRNITURAN LOCATION AND CONTROL | $266K |
SEATVIVID SEATS INC | $266K |
ENPHENPHASE ENERGY INC | $265K |
ZEUSOLYMPIC STEEL INC | $265K |
IGICINTL GNRL INSURANCE HLDNGS L | $264K |
NSCNORFOLK SOUTHN CORP | $264K |
INMDINMODE LTD | $262K |
KOMPSPDR SERIES TRUST | $262K |
EOGEOG RES INC | $261K |
PERIPERION NETWORK LTD | $260K |
PG4PRINCIPAL FINANCIAL GROUP IN | $260K |
NVECNVE CORP | $259K |
UTMUTAH MED PRODS INC | $259K |
DLTRDOLLAR TREE INC | $258K |
IIININSTEEL INDS INC | $258K |
CCSCENTURY CMNTYS INC | $258K |
BXCBLUELINX HLDGS INC | $258K |
KKRKKR & CO INC | $257K |
AUDCAUDIOCODES LTD | $256K |
PLTKPLAYTIKA HLDG CORP | $256K |
SIGASIGA TECHNOLOGIES INC | $256K |
DHILDIAMOND HILL INVT GROUP INC | $256K |
IDTIDT CORP | $256K |
ACLSAXCELIS TECHNOLOGIES INC | $255K |
XLESELECT SECTOR SPDR TR | $255K |
KRTKARAT PACKAGING INC | $255K |
IRINGERSOLL RAND INC | $253K |
NUSNU SKIN ENTERPRISES INC | $253K |
SBLKSTAR BULK CARRIERS CORP. | $253K |
HDSNHUDSON TECHNOLOGIES INC | $252K |
ITICINVESTORS TITLE CO NC | $252K |
MCFTMASTERCRAFT BOAT HLDGS INC | $252K |
TDCTERADATA CORP DEL | $251K |
CRCTCRICUT INC | $251K |
ROFKFORCE INC | $251K |
RMREGIONAL MGMT CORP | $250K |
SSTKSHUTTERSTOCK INC | $250K |
DFINDONNELLEY FINL SOLUTIONS INC | $250K |
PMTSCPI CARD GROUP INC | $250K |
JBIJANUS INTERNATIONAL GROUP IN | $249K |
LEGHLEGACY HOUSING CORP | $249K |
GICGLOBAL INDUSTRIAL COMPANY | $248K |
MSBMESABI TR | $248K |
IMKTAINGLES MKTS INC | $247K |
ETDETHAN ALLEN INTERIORS INC | $247K |
JAKKJAKKS PAC INC | $247K |
AMCXAMC NETWORKS INC | $247K |
MGPIMGP INGREDIENTS INC NEW | $246K |
BXBLACKSTONE INC | $246K |
IRWDIRONWOOD PHARMACEUTICALS INC | $245K |
AIZASSURANT INC | $244K |
GSLGLOBAL SHIP LEASE INC NEW | $244K |
NATHNATHANS FAMOUS INC NEW | $244K |
HPKHIGHPEAK ENERGY INC | $244K |
CPBTHE CAMPBELLS COMPANY | $244K |
MOVMOVADO GROUP INC | $244K |
NRCNATIONAL RESH CORP | $243K |
RCORESOURCES CONNECTION INC | $243K |
GDGENERAL DYNAMICS CORP | $242K |
AKXANSYS INC | $242K |
OFLXOMEGA FLEX INC | $242K |
RMRRMR GROUP INC | $241K |
USNAUSANA HEALTH SCIENCES INC | $241K |
XPELXPEL INC | $241K |
THTARGET HOSPITALITY CORP | $241K |
SWSSMITH & WESSON BRANDS INC | $241K |
IWPISHARES TR | $240K |
PZZAPAPA JOHNS INTL INC | $240K |
OEFISHARES TR | $240K |
DACDANAOS CORPORATION | $239K |
CRICARTERS INC | $239K |
WDCWESTERN DIGITAL CORP | $238K |
BBWBUILD-A-BEAR WORKSHOP INC | $238K |