EXCHANGE TRADED CONCEPTS, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$8.2T
Holdings
1,392
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYMSYMBOTIC INC | 504,937 | $19.6B | 0.24% | |
| 102 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 600,138 | $19.6B | 0.24% | |
| 103 | ISCVISHARES TR | 317,150 | $19.5B | 0.24% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,838 | $19.2B | 0.23% | |
| 105 | ADBEADOBE INC | 49,663 | $19.2B | 0.23% | |
| 106 | SPTMSPDR SERIES TRUST | 256,193 | $19.2B | 0.23% | |
| 107 | FLXRTCW ETF TRUST | 482,101 | $19.0B | 0.23% | |
| 108 | AMANTERO MIDSTREAM CORP | 1,001,983 | $19.0B | 0.23% | |
| 109 | 1GSNNOVANTA INC | 146,097 | $18.8B | 0.23% | |
| 110 | NFLXNETFLIX INC | 14,028 | $18.8B | 0.23% | |
| 111 | PYPLPAYPAL HLDGS INC | 248,283 | $18.5B | 0.23% | |
| 112 | CRCLCIRCLE INTERNET GROUP INC | 101,477 | $18.4B | 0.22% | |
| 113 | MARAMARA HOLDINGS INC | 1,173,211 | $18.4B | 0.22% | |
| 114 | CPNGCOUPANG INC | 609,779 | $18.3B | 0.22% | |
| 115 | MDTMEDTRONIC PLC | 209,108 | $18.2B | 0.22% | |
| 116 | XYZBLOCK INC | 267,361 | $18.2B | 0.22% | Put |
| 117 | XLFSELECT SECTOR SPDR TR | 344,286 | $18.0B | 0.22% | |
| 118 | NFGNATIONAL FUEL GAS CO | 211,889 | $17.9B | 0.22% | |
| 119 | ROKROCKWELL AUTOMATION INC | 52,928 | $17.6B | 0.21% | |
| 120 | BKNGBOOKING HOLDINGS INC | 3,004 | $17.4B | 0.21% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,150 | $17.1B | 0.21% | |
| 122 | NTRANATERA INC | 98,769 | $16.7B | 0.20% | Put |
| 123 | VGITVANGUARD SCOTTSDALE FDS | 278,623 | $16.7B | 0.20% | |
| 124 | TMUST-MOBILE US INC | 69,794 | $16.6B | 0.20% | |
| 125 | AVDVAMERICAN CENTY ETF TR | 209,108 | $16.6B | 0.20% | |
| 126 | IPGPIPG PHOTONICS CORP | 236,532 | $16.2B | 0.20% | |
| 127 | PGPROCTER AND GAMBLE CO | 101,670 | $16.2B | 0.20% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 16,328 | $16.2B | 0.20% | |
| 129 | VCLTVANGUARD SCOTTSDALE FDS | 212,142 | $16.1B | 0.20% | |
| 130 | JPMJPMORGAN CHASE & CO. | 55,429 | $16.1B | 0.20% | |
| 131 | IOTSAMSARA INC | 403,826 | $16.1B | 0.20% | |
| 132 | CGNXCOGNEX CORP | 505,657 | $16.0B | 0.20% | |
| 133 | GILDGILEAD SCIENCES INC | 142,076 | $15.8B | 0.19% | |
| 134 | XLISELECT SECTOR SPDR TR | 104,655 | $15.4B | 0.19% | |
| 135 | XLYSELECT SECTOR SPDR TR | 70,787 | $15.4B | 0.19% | |
| 136 | MAGSLISTED FDS TR | 276,011 | $15.3B | 0.19% | |
| 137 | NDSNNORDSON CORP | 71,238 | $15.3B | 0.19% | |
| 138 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 49,070 | $15.1B | 0.18% | |
| 139 | ORCLORACLE CORP | 68,668 | $15.0B | 0.18% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 67,873 | $15.0B | 0.18% | |
| 141 | CATCATERPILLAR INC | 38,296 | $14.9B | 0.18% | |
| 142 | VONGVANGUARD SCOTTSDALE FDS | 135,739 | $14.8B | 0.18% | |
| 143 | SSYSSTRATASYS LTD | 1,286,071 | $14.8B | 0.18% | |
| 144 | IRENIREN LIMITED | 989,064 | $14.4B | 0.18% | |
| 145 | GMGENERAL MTRS CO | 292,345 | $14.4B | 0.18% | |
| 146 | CDNSCADENCE DESIGN SYSTEM INC | 46,342 | $14.3B | 0.17% | |
| 147 | KOCOCA COLA CO | 201,622 | $14.3B | 0.17% | |
| 148 | ABBVABBVIE INC | 76,437 | $14.2B | 0.17% | |
| 149 | DEDEERE & CO | 27,794 | $14.1B | 0.17% | |
| 150 | JOBYJOBY AVIATION INC | 1,335,117 | $14.1B | 0.17% | |
| 151 | JBTJBT MAREL CORPORATION | 116,168 | $14.0B | 0.17% | |
| 152 | MANHMANHATTAN ASSOCIATES INC | 70,632 | $13.9B | 0.17% | |
| 153 | MDLZMONDELEZ INTL INC | 206,357 | $13.9B | 0.17% | |
| 154 | INTUINTUIT | 17,593 | $13.9B | 0.17% | |
| 155 | MMM3M CO | 89,837 | $13.7B | 0.17% | |
| 156 | JNKSPDR SERIES TRUST | 140,579 | $13.7B | 0.17% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 84,894 | $13.6B | 0.17% | |
| 158 | IJRISHARES TR | 123,872 | $13.5B | 0.17% | |
| 159 | SMLFISHARES TR | 198,569 | $13.5B | 0.16% | |
| 160 | LEUCENTRUS ENERGY CORP | 73,112 | $13.4B | 0.16% | |
| 161 | GEVGE VERNOVA INC | 25,134 | $13.3B | 0.16% | |
| 162 | NDQINVESCO QQQ TR | 24,095 | $13.3B | 0.16% | |
| 163 | TRMBTRIMBLE INC | 174,632 | $13.3B | 0.16% | |
| 164 | SMRNUSCALE PWR CORP | 334,898 | $13.2B | 0.16% | |
| 165 | PTCPTC INC | 76,488 | $13.2B | 0.16% | |
| 166 | AIGAMERICAN INTL GROUP INC | 152,787 | $13.1B | 0.16% | |
| 167 | TSPAT ROWE PRICE ETF INC | 333,828 | $13.0B | 0.16% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 91,250 | $12.9B | 0.16% | |
| 169 | AZTAAZENTA INC | 417,597 | $12.9B | 0.16% | |
| 170 | GMEDGLOBUS MED INC | 212,937 | $12.6B | 0.15% | |
| 171 | DTMDT MIDSTREAM INC | 108,305 | $11.9B | 0.15% | |
| 172 | JCPBJ P MORGAN EXCHANGE TRADED F | 252,579 | $11.9B | 0.15% | |
| 173 | MCHPMICROCHIP TECHNOLOGY INC. | 167,241 | $11.8B | 0.14% | |
| 174 | GXOGXO LOGISTICS INCORPORATED | 239,857 | $11.7B | 0.14% | |
| 175 | CORZCORE SCIENTIFIC INC NEW | 675,545 | $11.5B | 0.14% | |
| 176 | CLSKCLEANSPARK INC | 1,043,848 | $11.5B | 0.14% | |
| 177 | XPEVXPENG INC | 643,887 | $11.5B | 0.14% | |
| 178 | SERVSERVE ROBOTICS INC | 996,283 | $11.4B | 0.14% | |
| 179 | VSTVISTRA CORP | 57,814 | $11.2B | 0.14% | |
| 180 | OKLOOKLO INC | 198,805 | $11.1B | 0.14% | |
| 181 | QUALISHARES TR | 60,857 | $11.1B | 0.14% | |
| 182 | APTVAPTIV PLC | 160,259 | $10.9B | 0.13% | |
| 183 | JEPIJ P MORGAN EXCHANGE TRADED F | 191,752 | $10.9B | 0.13% | |
| 184 | BILSPDR SERIES TRUST | 118,652 | $10.9B | 0.13% | |
| 185 | SWXSOUTHWEST GAS HLDGS INC | 145,414 | $10.8B | 0.13% | |
| 186 | NJRNEW JERSEY RES CORP | 240,226 | $10.8B | 0.13% | |
| 187 | EETHPROSHARES TR | 229,100 | $10.6B | 0.13% | Call |
| 188 | RIOTRIOT PLATFORMS INC | 935,035 | $10.6B | 0.13% | |
| 189 | PWRQUANTA SVCS INC | 27,755 | $10.5B | 0.13% | |
| 190 | AVEMAMERICAN CENTY ETF TR | 151,997 | $10.4B | 0.13% | |
| 191 | OGSONE GAS INC | 144,380 | $10.4B | 0.13% | |
| 192 | SRSPIRE INC | 141,866 | $10.4B | 0.13% | |
| 193 | WPMWHEATON PRECIOUS METALS CORP | 114,605 | $10.3B | 0.13% | |
| 194 | SPUUDIREXION SHS ETF TR | 64,897 | $10.2B | 0.12% | |
| 195 | CWCURTISS WRIGHT CORP | 20,506 | $10.0B | 0.12% | |
| 196 | BIVVANGUARD BD INDEX FDS | 129,168 | $10.0B | 0.12% | |
| 197 | GOOGALPHABET INC | 56,119 | $10.0B | 0.12% | |
| 198 | UUNITY SOFTWARE INC | 411,158 | $10.0B | 0.12% | |
| 199 | AROCARCHROCK INC | 393,174 | $9.8B | 0.12% | |
| 200 | ASPIASP ISOTOPES INC | 1,303,414 | $9.6B | 0.12% |