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 |
|---|---|---|---|---|---|
| 301 | CNPCENTERPOINT ENERGY INC | 138,692 | $5.1B | 62.28% | |
| 302 | PANWPALO ALTO NETWORKS INC | 24,854 | $5.1B | 62.17% | |
| 303 | SLBSCHLUMBERGER LTD | 150,474 | $5.1B | 62.17% | |
| 304 | VCRVANGUARD WORLD FD | 13,973 | $5.1B | 61.88% | |
| 305 | CNHICNH INDL N V | 389,696 | $5.1B | 61.73% | |
| 306 | KDKYNDRYL HLDGS INC | 119,782 | $5.0B | 61.43% | |
| 307 | CRWDCROWDSTRIKE HLDGS INC | 9,801 | $5.0B | 61.01% | |
| 308 | PGXINVESCO EXCH TRADED FD TR II | 446,029 | $5.0B | 60.68% | |
| 309 | FWONALIBERTY MEDIA CORP DEL | 62,203 | $4.9B | 60.43% | |
| 310 | CITCINTAS CORP | 22,038 | $4.9B | 60.03% | |
| 311 | VISVANGUARD WORLD FD | 17,500 | $4.9B | 59.91% | |
| 312 | VFHVANGUARD WORLD FD | 38,212 | $4.9B | 59.46% | |
| 313 | VTIPVANGUARD MALVERN FDS | 95,897 | $4.8B | 58.92% | |
| 314 | SLMSLM CORP | 143,854 | $4.7B | 57.66% | |
| 315 | GWWGRAINGER W W INC | 4,524 | $4.7B | 57.52% | |
| 316 | TXNTEXAS INSTRS INC | 22,632 | $4.7B | 57.43% | |
| 317 | FT2FIRST HORIZON CORPORATION | 221,411 | $4.7B | 57.37% | |
| 318 | NBISNEBIUS GROUP N.V. | 84,660 | $4.7B | 57.26% | |
| 319 | ADCAGREE RLTY CORP | 63,929 | $4.7B | 57.09% | |
| 320 | DDOGDATADOG INC | 34,287 | $4.6B | 56.30% | |
| 321 | UHSUNIVERSAL HLTH SVCS INC | 25,409 | $4.6B | 56.26% | |
| 322 | LYFTLYFT INC | 288,992 | $4.6B | 55.67% | |
| 323 | BLKBLACKROCK INC | 4,308 | $4.5B | 55.25% | |
| 324 | BSXBOSTON SCIENTIFIC CORP | 41,872 | $4.5B | 54.97% | |
| 325 | NNNNNN REIT INC | 103,831 | $4.5B | 54.80% | |
| 326 | CROXCROCS INC | 44,242 | $4.5B | 54.77% | |
| 327 | TTTRANE TECHNOLOGIES PLC | 10,154 | $4.4B | 54.29% | |
| 328 | VICIVICI PPTYS INC | 135,701 | $4.4B | 54.07% | |
| 329 | SMCISUPER MICRO COMPUTER INC | 89,953 | $4.4B | 53.89% | |
| 330 | AVUVAMERICAN CENTY ETF TR | 48,198 | $4.4B | 53.67% | |
| 331 | VRSKVERISK ANALYTICS INC | 14,074 | $4.4B | 53.59% | |
| 332 | MSIMOTOROLA SOLUTIONS INC | 10,341 | $4.3B | 53.15% | |
| 333 | NWNNORTHWEST NAT HLDG CO | 109,124 | $4.3B | 52.98% | |
| 334 | FYLDCAMBRIA ETF TR | 147,548 | $4.3B | 52.73% | |
| 335 | MBSFVALUED ADVISERS TR | 168,948 | $4.3B | 52.70% | |
| 336 | CNCCENTENE CORP DEL | 77,964 | $4.2B | 51.73% | |
| 337 | ECLECOLAB INC | 15,686 | $4.2B | 51.66% | |
| 338 | BROSDUTCH BROS INC | 61,774 | $4.2B | 51.62% | |
| 339 | CMECME GROUP INC | 15,262 | $4.2B | 51.42% | |
| 340 | PSTGPURE STORAGE INC | 73,015 | $4.2B | 51.39% | |
| 341 | NENOBLE CORP PLC | 157,490 | $4.2B | 51.11% | |
| 342 | IONQIONQ INC | 97,176 | $4.2B | 51.04% | |
| 343 | FLRFLUOR CORP NEW | 80,811 | $4.1B | 50.64% | |
| 344 | SNAPSNAP INC | 475,289 | $4.1B | 50.48% | |
| 345 | ORLYOREILLY AUTOMOTIVE INC | 45,781 | $4.1B | 50.44% | |
| 346 | GENIGENIUS SPORTS LIMITED | 395,519 | $4.1B | 50.28% | |
| 347 | GHMGRAHAM CORP | 83,056 | $4.1B | 50.26% | |
| 348 | PAGPPLAINS GP HLDGS L P | 210,813 | $4.1B | 50.07% | |
| 349 | SRADSPORTRADAR GROUP AG | 145,696 | $4.1B | 50.01% | |
| 350 | AWMSKYWORKS SOLUTIONS INC | 54,069 | $4.0B | 49.25% | |
| 351 | PHPARKER-HANNIFIN CORP | 5,746 | $4.0B | 49.06% | |
| 352 | BTDRBITDEER TECHNOLOGIES GROUP | 348,250 | $4.0B | 48.87% | |
| 353 | HCIHCI GROUP INC | 26,232 | $4.0B | 48.80% | |
| 354 | WPCWP CAREY INC | 63,927 | $4.0B | 48.74% | |
| 355 | ITGARTNER INC | 9,791 | $4.0B | 48.38% | |
| 356 | NBSMNEUBERGER BERMAN ETF TRUST | 157,894 | $4.0B | 48.33% | |
| 357 | AKAMAKAMAI TECHNOLOGIES INC | 49,427 | $3.9B | 48.19% | |
| 358 | MIRMIRION TECHNOLOGIES INC | 181,473 | $3.9B | 47.76% | |
| 359 | LPGDORIAN LPG LTD | 156,842 | $3.8B | 46.74% | |
| 360 | JDJD.COM INC | 115,817 | $3.8B | 46.21% | |
| 361 | KNTKKINETIK HOLDINGS INC | 85,348 | $3.8B | 45.95% | |
| 362 | RSIRUSH STREET INTERACTIVE INC | 250,467 | $3.7B | 45.62% | |
| 363 | ETORETORO GROUP LTD | 55,998 | $3.7B | 45.58% | |
| 364 | USHYISHARES TR | 99,072 | $3.7B | 45.42% | |
| 365 | EXPDEXPEDITORS INTL WASH INC | 32,404 | $3.7B | 45.25% | |
| 366 | LVHILEGG MASON ETF INVT | 112,691 | $3.7B | 44.84% | |
| 367 | CYBRCYBERARK SOFTWARE LTD | 8,953 | $3.6B | 44.53% | |
| 368 | INVAINNOVIVA INC | 180,982 | $3.6B | 44.44% | |
| 369 | HUBSHUBSPOT INC | 6,528 | $3.6B | 44.41% | |
| 370 | ETNEATON CORP PLC | 10,145 | $3.6B | 44.27% | |
| 371 | CALMCAL MAINE FOODS INC | 36,256 | $3.6B | 44.15% | |
| 372 | ALABASTERA LABS INC | 39,838 | $3.6B | 44.03% | |
| 373 | AXPAMERICAN EXPRESS CO | 11,198 | $3.6B | 43.66% | |
| 374 | SHOPSHOPIFY INC | 30,867 | $3.6B | 43.52% | |
| 375 | PRDOPERDOCEO ED CORP | 108,292 | $3.5B | 43.27% | |
| 376 | STNESTONECO LTD | 219,896 | $3.5B | 43.11% | |
| 377 | CBOECBOE GLOBAL MKTS INC | 15,083 | $3.5B | 42.99% | |
| 378 | AWCAMERICAN WTR WKS CO INC NEW | 24,951 | $3.5B | 42.43% | |
| 379 | XYLXYLEM INC | 26,682 | $3.5B | 42.19% | |
| 380 | RSRELIANCE INC | 10,962 | $3.4B | 42.06% | |
| 381 | OREALTY INCOME CORP | 59,653 | $3.4B | 42.01% | |
| 382 | INSWINTERNATIONAL SEAWAYS INC | 94,040 | $3.4B | 41.93% | |
| 383 | RSGREPUBLIC SVCS INC | 13,864 | $3.4B | 41.79% | |
| 384 | VLTOVERALTO CORP | 33,667 | $3.4B | 41.54% | |
| 385 | FROGJFROG LTD | 77,352 | $3.4B | 41.49% | |
| 386 | BUWABIO RAD LABS INC | 13,932 | $3.4B | 41.09% | |
| 387 | MRSHMARSH & MCLENNAN COS INC | 15,341 | $3.4B | 41.00% | |
| 388 | FCPTFOUR CORNERS PPTY TR INC | 123,741 | $3.3B | 40.70% | |
| 389 | DNAGINKGO BIOWORKS HOLDINGS INC | 295,487 | $3.3B | 40.63% | |
| 390 | FLSFLOWSERVE CORP | 63,035 | $3.3B | 40.33% | |
| 391 | T7DTRANSDIGM GROUP INC | 2,170 | $3.3B | 40.33% | |
| 392 | EQREQUITY RESIDENTIAL | 48,037 | $3.2B | 39.63% | |
| 393 | DGDOLLAR GEN CORP NEW | 28,285 | $3.2B | 39.54% | |
| 394 | ARLPALLIANCE RESOURCE PARTNERS L | 123,456 | $3.2B | 39.45% | |
| 395 | AZOAUTOZONE INC | 866 | $3.2B | 39.29% | |
| 396 | GTYGETTY RLTY CORP NEW | 115,808 | $3.2B | 39.13% | |
| 397 | MUSAMURPHY USA INC | 7,778 | $3.2B | 38.67% | |
| 398 | EZPWEZCORP INC | 224,252 | $3.1B | 38.05% | |
| 399 | MDBMONGODB INC | 14,821 | $3.1B | 38.04% | |
| 400 | VCYTVERACYTE INC | 115,041 | $3.1B | 38.01% |