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 |
|---|---|
RKTROCKET COS INC | $237K |
GNKGENCO SHIPPING & TRADING LTD | $237K |
ERIEERIE INDTY CO | $237K |
DOVDOVER CORP | $237K |
GSMFERROGLOBE PLC | $236K |
IHSIHS HOLDING LIMITED | $236K |
MARMARRIOTT INTL INC NEW | $236K |
ZIMZIM INTEGRATED SHIPPING SERV | $235K |
THRYTHRYV HLDGS INC | $234K |
AMCRAMCOR PLC | $234K |
SBSAFE BULKERS INC | $231K |
REPXRILEY EXPLORATION PERMIAN IN | $229K |
ASCARDMORE SHIPPING CORP | $229K |
TRVTRAVELERS COMPANIES INC | $228K |
URIUNITED RENTALS INC | $226K |
WGOWINNEBAGO INDS INC | $226K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $226K |
OLPXOLAPLEX HLDGS INC | $226K |
FSLRFIRST SOLAR INC | $225K |
SMMDISHARES TR | $224K |
PCARPACCAR INC | $224K |
XXYCROSS CTRY HEALTHCARE INC | $224K |
RFREGIONS FINANCIAL CORP NEW | $223K |
NWSNEWS CORP NEW | $223K |
DYHTARGET CORP | $223K |
TNKTEEKAY TANKERS LTD | $222K |
SA2DSANDRIDGE ENERGY INC | $220K |
SUISUN CMNTYS INC | $219K |
JCIJOHNSON CTLS INTL PLC | $219K |
EXPEEXPEDIA GROUP INC | $218K |
CSXCSX CORP | $218K |
IJKISHARES TR | $218K |
ALLEALLEGION PLC | $217K |
TXTTEXTRON INC | $217K |
HSYHERSHEY CO | $217K |
GPRKGEOPARK LTD | $216K |
0VVBPARAMOUNT GLOBAL | $215K |
HSTHOST HOTELS & RESORTS INC | $215K |
ACDCPROFRAC HLDG CORP | $214K |
PSECPROSPECT CAP CORP | $213K |
IEXIDEX CORP | $212K |
WABWABTEC | $211K |
XELXCEL ENERGY INC | $209K |
AMPYAMPLIFY ENERGY CORP NEW | $209K |
IRMIRON MTN INC DEL | $209K |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $208K |
WATWATERS CORP | $208K |
BENFRANKLIN RESOURCES INC | $207K |
TFCTRUIST FINL CORP | $206K |
STTSTATE STR CORP | $206K |
MLMMARTIN MARIETTA MATLS INC | $205K |
HIGHARTFORD INSURANCE GROUP INC | $205K |
EMXCISHARES INC | $204K |
PKGPACKAGING CORP AMER | $203K |
BRYBERRY CORP | $202K |
CARRCARRIER GLOBAL CORPORATION | $201K |
AMEAMETEK INC | $201K |
FISVFISERV INC | $201K |
GTEGRAN TIERRA ENERGY INC | $200K |
CTVACORTEVA INC | $199K |
APDAIR PRODS & CHEMS INC | $198K |
DFGXDIMENSIONAL ETF TRUST | $195K |
DAYDAYFORCE INC | $195K |
EMBCEMBECTA CORP | $195K |
HPHELMERICH & PAYNE INC | $194K |
CLFCLEVELAND-CLIFFS INC NEW | $194K |
MASMASCO CORP | $193K |
MHKMOHAWK INDS INC | $190K |
LDOSLEIDOS HOLDINGS INC | $187K |
FAIFIRST TR EXCHANGE TRADED FD | $183K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $182K |
MTDMETTLER TOLEDO INTERNATIONAL | $182K |
POOLPOOL CORP | $179K |
HBANHUNTINGTON BANCSHARES INC | $179K |
CINFCINCINNATI FINL CORP | $179K |
A4SAMERIPRISE FINL INC | $178K |
LKQ1LKQ CORP | $178K |
TECHBIO-TECHNE CORP | $177K |
PNOVINNOVATOR ETFS TRUST | $176K |
IAU*ISHARES GOLD TR | $175K |
GPCGENUINE PARTS CO | $175K |
OECORION S.A. | $171K |
KEYKEYCORP | $170K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $167K |
ACGLARCH CAP GROUP LTD | $167K |
FDSFACTSET RESH SYS INC | $166K |
EXEEXPAND ENERGY CORPORATION | $166K |
ALBALBEMARLE CORP | $165K |
XTISHARES TR | $163K |
NDAQNASDAQ INC | $162K |
BALLBALL CORP | $162K |
TDYTELEDYNE TECHNOLOGIES INC | $158K |
IUSBISHARES TR | $158K |
SCHKSCHWAB STRATEGIC TR | $157K |
ICEINTERCONTINENTAL EXCHANGE IN | $154K |
EPAMEPAM SYS INC | $154K |
COOCOOPER COS INC | $154K |
REXRREXFORD INDL RLTY INC | $153K |
MUBISHARES TR | $152K |
SCHASCHWAB STRATEGIC TR | $152K |