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 |
|---|---|---|---|---|---|
| 201 | DISDISNEY WALT CO | 76,382 | $9.5B | 115.78% | |
| 202 | HCAHCA HEALTHCARE INC | 24,719 | $9.5B | 115.75% | |
| 203 | HONHONEYWELL INTL INC | 39,848 | $9.3B | 113.43% | |
| 204 | KSPIKASPI KZ JSC | 107,402 | $9.1B | 111.44% | |
| 205 | PAAPLAINS ALL AMERN PIPELINE L | 494,855 | $9.1B | 110.81% | |
| 206 | GRABGRAB HOLDINGS LIMITED | 1,773,947 | $8.9B | 109.07% | |
| 207 | FBNDFIDELITY MERRIMACK STR TR | 190,539 | $8.7B | 106.55% | |
| 208 | IQLTISHARES TR | 201,044 | $8.7B | 106.21% | |
| 209 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,749 | $8.7B | 106.12% | |
| 210 | ASMLASML HOLDING N V | 10,702 | $8.6B | 104.83% | |
| 211 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 87,312 | $8.6B | 104.61% | |
| 212 | NETCLOUDFLARE INC | 43,241 | $8.5B | 103.50% | |
| 213 | BDXBECTON DICKINSON & CO | 48,857 | $8.4B | 102.86% | |
| 214 | FMXFOMENTO ECONOMICO MEXICANO S | 80,000 | $8.2B | 100.70% | |
| 215 | BABAALIBABA GROUP HLDG LTD | 72,451 | $8.2B | 100.43% | |
| 216 | WTWWILLIS TOWERS WATSON PLC LTD | 26,631 | $8.2B | 99.77% | |
| 217 | NEMNEWMONT CORP | 139,284 | $8.1B | 99.19% | |
| 218 | AVGOBROADCOM INC | 29,438 | $8.1B | 99.18% | |
| 219 | INTFISHARES TR | 236,515 | $8.1B | 98.96% | |
| 220 | WESWESTERN MIDSTREAM PARTNERS L | 207,330 | $8.0B | 98.07% | |
| 221 | JAVAJ P MORGAN EXCHANGE TRADED F | 119,988 | $7.9B | 96.06% | |
| 222 | LTBRLIGHTBRIDGE CORP | 587,621 | $7.9B | 96.03% | |
| 223 | IGEBISHARES TR | 170,504 | $7.7B | 94.70% | |
| 224 | BCCCGLOBAL X FDS | 177,682 | $7.7B | 94.65% | |
| 225 | VWOVANGUARD INTL EQUITY INDEX F | 156,263 | $7.7B | 94.47% | |
| 226 | VIGVANGUARD SPECIALIZED FUNDS | 37,710 | $7.7B | 94.34% | |
| 227 | FLUTFLUTTER ENTMT PLC | 26,974 | $7.7B | 94.22% | |
| 228 | JJACOBS SOLUTIONS INC | 58,551 | $7.7B | 94.08% | |
| 229 | EMGFISHARES INC | 147,567 | $7.7B | 93.92% | |
| 230 | IEIISHARES TR | 64,054 | $7.6B | 93.24% | |
| 231 | VIRTVIRTU FINL INC | 168,856 | $7.6B | 92.44% | |
| 232 | MPMP MATERIALS CORP | 224,791 | $7.5B | 91.41% | |
| 233 | ADIANALOG DEVICES INC | 31,204 | $7.4B | 90.78% | |
| 234 | XLBSELECT SECTOR SPDR TR | 84,377 | $7.4B | 90.56% | |
| 235 | APLDAPPLIED DIGITAL CORP | 730,555 | $7.4B | 89.92% | |
| 236 | IEFISHARES TR | 75,987 | $7.3B | 88.95% | |
| 237 | XLVSELECT SECTOR SPDR TR | 53,652 | $7.2B | 88.39% | |
| 238 | CMDTPIMCO ETF TR | 279,909 | $7.2B | 88.37% | |
| 239 | ANETARISTA NETWORKS INC | 70,472 | $7.2B | 88.13% | |
| 240 | DDOMINION ENERGY INC | 126,614 | $7.2B | 87.47% | |
| 241 | XLUSELECT SECTOR SPDR TR | 87,026 | $7.1B | 86.86% | |
| 242 | CPKCHESAPEAKE UTILS CORP | 58,216 | $7.0B | 85.55% | |
| 243 | UUPINVESCO DB US DLR INDEX TR | 256,115 | $6.9B | 84.15% | |
| 244 | XLRESELECT SECTOR SPDR TR | 165,167 | $6.8B | 83.62% | |
| 245 | TOSTTOAST INC | 152,307 | $6.7B | 82.45% | |
| 246 | BBARRICK MNG CORP | 323,270 | $6.7B | 82.27% | |
| 247 | MLPAGLOBAL X FDS | 133,147 | $6.7B | 81.70% | |
| 248 | BIDUNBAIDU INC | 77,899 | $6.7B | 81.66% | |
| 249 | IVVISHARES TR | 10,583 | $6.6B | 80.32% | |
| 250 | VVISA INC | 18,423 | $6.5B | 79.95% | |
| 251 | MTZMASTEC INC | 37,905 | $6.5B | 78.96% | |
| 252 | ELVELEVANCE HEALTH INC | 16,585 | $6.5B | 78.85% | |
| 253 | SOFISOFI TECHNOLOGIES INC | 352,255 | $6.4B | 78.41% | |
| 254 | VTVVANGUARD INDEX FDS | 36,016 | $6.4B | 77.81% | |
| 255 | EAELECTRONIC ARTS INC | 39,687 | $6.3B | 77.47% | |
| 256 | TPRTAPESTRY INC | 72,177 | $6.3B | 77.47% | |
| 257 | VIGIVANGUARD WHITEHALL FDS | 70,212 | $6.3B | 77.34% | |
| 258 | TLNTALEN ENERGY CORP | 21,716 | $6.3B | 77.18% | |
| 259 | BWXTBWX TECHNOLOGIES INC | 43,777 | $6.3B | 77.08% | |
| 260 | FTSLFIRST TR EXCHANGE-TRADED FD | 136,986 | $6.3B | 76.84% | |
| 261 | NNENANO NUCLEAR ENERGY INC | 181,776 | $6.3B | 76.63% | |
| 262 | ISCFISHARES TR | 161,595 | $6.3B | 76.58% | |
| 263 | PGRPROGRESSIVE CORP | 23,387 | $6.2B | 76.28% | |
| 264 | MAMASTERCARD INCORPORATED | 11,055 | $6.2B | 75.93% | |
| 265 | TJXTJX COS INC NEW | 49,953 | $6.2B | 75.40% | |
| 266 | SUNSUNOCO LP/SUNOCO FIN CORP | 114,820 | $6.2B | 75.21% | |
| 267 | JGROJ P MORGAN EXCHANGE TRADED F | 71,280 | $6.1B | 74.99% | |
| 268 | TMETENCENT MUSIC ENTMT GROUP | 312,706 | $6.1B | 74.50% | |
| 269 | XPXP INC | 301,631 | $6.1B | 74.47% | |
| 270 | NVONOVO-NORDISK A S | 87,953 | $6.1B | 74.20% | |
| 271 | ASAMER SPORTS INC | 155,633 | $6.0B | 73.73% | |
| 272 | UGIUGI CORP NEW | 161,175 | $5.9B | 71.75% | |
| 273 | APHAMPHENOL CORP NEW | 59,349 | $5.9B | 71.64% | |
| 274 | TCAFT ROWE PRICE ETF INC | 165,726 | $5.8B | 71.47% | |
| 275 | CCLCARNIVAL CORP | 207,824 | $5.8B | 71.43% | |
| 276 | EX9EXELIXIS INC | 131,950 | $5.8B | 71.09% | |
| 277 | SPOTSPOTIFY TECHNOLOGY S A | 7,503 | $5.8B | 70.37% | |
| 278 | LRCXLAM RESEARCH CORP | 59,088 | $5.8B | 70.30% | |
| 279 | SOBOSOUTH BOW CORP | 221,982 | $5.8B | 70.30% | |
| 280 | ARMARM HOLDINGS PLC | 35,120 | $5.7B | 69.43% | |
| 281 | ABEVAMBEV SA | 2,326,308 | $5.6B | 68.53% | |
| 282 | INTCINTEL CORP | 249,639 | $5.6B | 68.35% | |
| 283 | PCGPG&E CORP | 397,002 | $5.5B | 67.64% | |
| 284 | DKNGDRAFTKINGS INC NEW | 127,694 | $5.5B | 66.94% | |
| 285 | BFHBREAD FINANCIAL HOLDINGS INC | 95,591 | $5.5B | 66.74% | |
| 286 | HESMHESS MIDSTREAM LP | 140,512 | $5.4B | 66.14% | |
| 287 | RGLDROYAL GOLD INC | 30,293 | $5.4B | 65.85% | |
| 288 | USFRWISDOMTREE TR | 106,829 | $5.4B | 65.69% | |
| 289 | EQTEQT CORP | 92,052 | $5.4B | 65.62% | |
| 290 | VGTVANGUARD WORLD FD | 8,051 | $5.3B | 65.27% | |
| 291 | VPUVANGUARD WORLD FD | 30,169 | $5.3B | 65.09% | |
| 292 | VOXVANGUARD WORLD FD | 30,830 | $5.3B | 64.45% | |
| 293 | TEMTEMPUS AI INC | 82,670 | $5.3B | 64.21% | |
| 294 | VDCVANGUARD WORLD FD | 23,840 | $5.2B | 63.82% | |
| 295 | CRMSALESFORCE INC | 19,142 | $5.2B | 63.80% | |
| 296 | NTRNUTRIEN LTD | 89,587 | $5.2B | 63.77% | |
| 297 | SGHCSUPER GROUP SGHC LIMITED | 475,126 | $5.2B | 63.71% | |
| 298 | WULFTERAWULF INC | 1,182,825 | $5.2B | 63.32% | |
| 299 | CHRWC H ROBINSON WORLDWIDE INC | 53,682 | $5.2B | 62.96% | |
| 300 | CIFRCIPHER MINING INC | 1,074,546 | $5.1B | 62.78% |