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 |
|---|---|
ZBHZIMMER BIOMET HOLDINGS INC | $152K |
AQLTISHARES TR | $149K |
TSCOTRACTOR SUPPLY CO | $149K |
FVDFIRST TR EXCHANGE-TRADED FD | $148K |
BRBROADRIDGE FINL SOLUTIONS IN | $148K |
FDXFEDEX CORP | $143K |
BINCBLACKROCK ETF TRUST II | $142K |
MOSMOSAIC CO NEW | $141K |
DGCBDIMENSIONAL ETF TRUST | $139K |
WTTRSELECT WATER SOLUTIONS INC | $137K |
DOCHEALTHPEAK PROPERTIES INC | $136K |
AREALEXANDRIA REAL ESTATE EQ IN | $136K |
VGLTVANGUARD SCOTTSDALE FDS | $135K |
BXPBXP INC | $134K |
NCNACCO INDS INC | $133K |
SCZISHARES TR | $132K |
HESHESS CORP | $132K |
EXREXTRA SPACE STORAGE INC | $132K |
BBAXJ P MORGAN EXCHANGE TRADED F | $132K |
AONAON PLC | $131K |
SRPTSAREPTA THERAPEUTICS INC | $131K |
DVADAVITA INC | $129K |
CFCF INDS HLDGS INC | $129K |
IGROISHARES TR | $128K |
EEMVISHARES INC | $127K |
DFEMDIMENSIONAL ETF TRUST | $127K |
AVBAVALONBAY CMNTYS INC | $127K |
EMBISHARES TR | $127K |
ESSESSEX PPTY TR INC | $126K |
CVLTCOMMVAULT SYS INC | $122K |
HIIHUNTINGTON INGALLS INDS INC | $121K |
URTHISHARES INC | $121K |
UPSUNITED PARCEL SERVICE INC | $120K |
DOWDOW INC | $118K |
DFCFDIMENSIONAL ETF TRUST | $118K |
MEGMONTROSE ENVIRONMENTAL GROUP | $117K |
ERIIENERGY RECOVERY INC | $117K |
APPFAPPFOLIO INC | $115K |
MTBM & T BK CORP | $113K |
ARISUSDARIS WATER SOLUTIONS INC | $112K |
NTRSNORTHERN TR CORP | $110K |
FOXAFOX CORP | $107K |
FITBFIFTH THIRD BANCORP | $105K |
ILCGISHARES TR | $104K |
FOXFOX CORP | $104K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $103K |
EXLSEXLSERVICE HOLDINGS INC | $103K |
SPGIS&P GLOBAL INC | $102K |
ESGUISHARES TR | $100K |
MOATVANECK ETF TRUST | $100K |
GNRCGENERAC HLDGS INC | $99K |
SCHESCHWAB STRATEGIC TR | $98K |
SFBSSERVISFIRST BANCSHARES INC | $98K |
LYBLYONDELLBASELL INDUSTRIES N | $98K |
SRESEMPRA | $97K |
EFAISHARES TR | $97K |
JBHTHUNT J B TRANS SVCS INC | $97K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $96K |
ESEVERSOURCE ENERGY | $93K |
TROWPRICE T ROWE GROUP INC | $92K |
IVZINVESCO LTD | $90K |
FTCSFIRST TR EXCHANGE-TRADED FD | $90K |
XFEBFIRST TR EXCH TRADED FD III | $87K |
OTISOTIS WORLDWIDE CORP | $86K |
DIMWISDOMTREE TR | $85K |
CWANCLEARWATER ANALYTICS HLDGS I | $84K |
GKDGRAND CANYON ED INC | $84K |
DGRWWISDOMTREE TR | $83K |
CPAYCORPAY INC | $82K |
IGVISHARES TR | $82K |
SLYGSPDR SERIES TRUST | $80K |
FANGDIAMONDBACK ENERGY INC | $80K |
QLYSQUALYS INC | $79K |
AMTMAMENTUM HOLDINGS INC | $79K |
APAAPA CORPORATION | $78K |
SPSCSPS COMM INC | $78K |
8CWCROWN CASTLE INC | $78K |
SOLVSOLVENTUM CORP | $78K |
URBNURBAN OUTFITTERS INC | $78K |
OXYOCCIDENTAL PETE CORP | $77K |
EWYISHARES INC | $77K |
SHVISHARES TR | $76K |
CFGCITIZENS FINL GROUP INC | $75K |
FISFIDELITY NATL INFORMATION SV | $75K |
EWTISHARES INC | $74K |
MBLYMOBILEYE GLOBAL INC | $73K |
OUSTOUSTER INC | $72K |
SWSMURFIT WESTROCK PLC | $71K |
WSTWEST PHARMACEUTICAL SVSC INC | $68K |
EWAISHARES INC | $65K |
EWZISHARES INC | $65K |
BPBP PLC | $65K |
IPINTERNATIONAL PAPER CO | $65K |
SPHQINVESCO EXCHANGE TRADED FD T | $65K |
EWJISHARES INC | $64K |
BAXBAXTER INTL INC | $64K |
EWWISHARES INC | $63K |
EFXEQUIFAX INC | $63K |
FDLFIRST TR EXCHANGE-TRADED FD | $61K |
ACWXISHARES TR | $60K |