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 |
|---|---|---|---|---|---|
| 401 | PPGPPG INDS INC | 27,143 | $3.1B | 37.74% | |
| 402 | BLDRBUILDERS FIRSTSOURCE INC | 26,392 | $3.1B | 37.64% | |
| 403 | FUTUFUTU HLDGS LTD | 24,866 | $3.1B | 37.56% | |
| 404 | CHRCHURCHILL DOWNS INC | 29,973 | $3.0B | 37.00% | |
| 405 | NTNXNUTANIX INC | 39,454 | $3.0B | 36.86% | |
| 406 | AGOASSURED GUARANTY LTD | 34,619 | $3.0B | 36.86% | |
| 407 | ESTCELASTIC N V | 35,725 | $3.0B | 36.82% | |
| 408 | RPDRAPID7 INC | 130,116 | $3.0B | 36.79% | |
| 409 | HUBBHUBBELL INC | 7,312 | $3.0B | 36.50% | |
| 410 | CSGPCOSTAR GROUP INC | 36,899 | $3.0B | 36.26% | |
| 411 | YMMFULL TRUCK ALLIANCE CO LTD | 246,764 | $2.9B | 35.62% | |
| 412 | PINSPINTEREST INC | 80,872 | $2.9B | 35.45% | |
| 413 | AJGGALLAGHER ARTHUR J & CO | 8,942 | $2.9B | 34.99% | |
| 414 | MGMMGM RESORTS INTERNATIONAL | 83,079 | $2.9B | 34.92% | |
| 415 | NTESNETEASE INC | 21,022 | $2.8B | 34.58% | |
| 416 | VRNSVARONIS SYS INC | 55,723 | $2.8B | 34.57% | |
| 417 | MLIMUELLER INDS INC | 34,666 | $2.8B | 33.67% | |
| 418 | APPAPPLOVIN CORP | 7,839 | $2.7B | 33.54% | |
| 419 | VGVENTURE GLOBAL INC | 173,868 | $2.7B | 33.11% | |
| 420 | LINLINDE PLC | 5,691 | $2.7B | 32.64% | |
| 421 | QLTY2023 ETF SERIES TRUST II | 77,418 | $2.7B | 32.42% | |
| 422 | MRKMERCK & CO INC | 33,116 | $2.6B | 32.04% | |
| 423 | PTGXPROTAGONIST THERAPEUTICS INC | 47,391 | $2.6B | 32.02% | |
| 424 | SPTLSPDR SERIES TRUST | 98,496 | $2.6B | 32.00% | |
| 425 | LNCLINCOLN NATL CORP IND | 75,304 | $2.6B | 31.85% | |
| 426 | TTEKTETRA TECH INC NEW | 72,297 | $2.6B | 31.78% | |
| 427 | LYVLIVE NATION ENTERTAINMENT IN | 17,145 | $2.6B | 31.70% | |
| 428 | FEOERBB FUND TRUST | 61,454 | $2.6B | 31.60% | |
| 429 | HLIHOULIHAN LOKEY INC | 14,355 | $2.6B | 31.57% | |
| 430 | PFFISHARES TR | 84,108 | $2.6B | 31.54% | |
| 431 | CMICUMMINS INC | 7,863 | $2.6B | 31.48% | |
| 432 | EPREPR PPTYS | 44,198 | $2.6B | 31.47% | |
| 433 | SRJSPARTANNASH CO | 96,084 | $2.5B | 31.11% | |
| 434 | PNRPENTAIR PLC | 24,330 | $2.5B | 30.53% | |
| 435 | ABNBAIRBNB INC | 18,657 | $2.5B | 30.18% | |
| 436 | HHYATT HOTELS CORP | 17,377 | $2.4B | 29.66% | |
| 437 | SYKSTRYKER CORPORATION | 6,062 | $2.4B | 29.31% | |
| 438 | CTRNCITI TRENDS INC | 71,466 | $2.4B | 29.17% | |
| 439 | WTRGESSENTIAL UTILS INC | 64,102 | $2.4B | 29.10% | |
| 440 | DBXDROPBOX INC | 83,037 | $2.4B | 29.03% | |
| 441 | VDEVANGUARD WORLD FD | 19,920 | $2.4B | 29.00% | |
| 442 | LLOEWS CORP | 25,876 | $2.4B | 28.99% | |
| 443 | PINCPREMIER INC | 108,031 | $2.4B | 28.96% | |
| 444 | VHTVANGUARD WORLD FD | 9,421 | $2.3B | 28.60% | |
| 445 | VAWVANGUARD WORLD FD | 12,004 | $2.3B | 28.59% | |
| 446 | CXTCRANE NXT CO | 42,891 | $2.3B | 28.26% | |
| 447 | CWTCALIFORNIA WTR SVC GROUP | 50,455 | $2.3B | 28.05% | |
| 448 | MAAMID-AMER APT CMNTYS INC | 15,441 | $2.3B | 27.93% | |
| 449 | ADUSADDUS HOMECARE CORP | 19,727 | $2.3B | 27.78% | |
| 450 | ADMARCHER DANIELS MIDLAND CO | 42,413 | $2.2B | 27.36% | |
| 451 | EIGEMPLOYERS HLDGS INC | 47,323 | $2.2B | 27.29% | |
| 452 | IIPRINNOVATIVE INDL PPTYS INC | 40,253 | $2.2B | 27.17% | |
| 453 | CWENCLEARWAY ENERGY INC | 69,328 | $2.2B | 27.12% | |
| 454 | CQPCHENIERE ENERGY PARTNERS LP | 39,436 | $2.2B | 27.02% | |
| 455 | SMLRSEMLER SCIENTIFIC INC | 57,033 | $2.2B | 27.01% | |
| 456 | PRGSPROGRESS SOFTWARE CORP | 33,888 | $2.2B | 26.44% | |
| 457 | GLPIGAMING & LEISURE PPTYS INC | 46,300 | $2.2B | 26.42% | |
| 458 | KLACKLA CORP | 2,407 | $2.2B | 26.35% | |
| 459 | PLDPROLOGIS INC. | 20,429 | $2.1B | 26.25% | |
| 460 | CTOCTO RLTY GROWTH INC NEW | 124,029 | $2.1B | 26.17% | |
| 461 | WYNNWYNN RESORTS LTD | 22,731 | $2.1B | 26.03% | |
| 462 | GSGOLDMAN SACHS GROUP INC | 2,963 | $2.1B | 25.63% | |
| 463 | KMBKIMBERLY-CLARK CORP | 16,255 | $2.1B | 25.61% | |
| 464 | REGNREGENERON PHARMACEUTICALS | 3,940 | $2.1B | 25.28% | |
| 465 | NABLN-ABLE INC | 254,577 | $2.1B | 25.20% | |
| 466 | IDIINTERDIGITAL INC | 9,153 | $2.1B | 25.09% | |
| 467 | GELGENESIS ENERGY L P | 118,768 | $2.0B | 25.01% | |
| 468 | USACUSA COMPRESSION PARTNERS LP | 83,987 | $2.0B | 24.96% | |
| 469 | NKENIKE INC | 28,702 | $2.0B | 24.92% | |
| 470 | FDPFRESH DEL MONTE PRODUCE INC | 62,573 | $2.0B | 24.80% | |
| 471 | TRTOOTSIE ROLL INDS INC | 60,546 | $2.0B | 24.75% | |
| 472 | AHLTAMERICAN BEACON SELECT FUNDS | 91,073 | $2.0B | 24.71% | |
| 473 | PAYXPAYCHEX INC | 13,873 | $2.0B | 24.67% | |
| 474 | LNWOLIGHT & WONDER INC | 20,944 | $2.0B | 24.64% | |
| 475 | BOXBOX INC | 58,536 | $2.0B | 24.45% | |
| 476 | FIZZNATIONAL BEVERAGE CORP | 46,233 | $2.0B | 24.44% | |
| 477 | JXNJACKSON FINANCIAL INC | 22,491 | $2.0B | 24.41% | |
| 478 | WYWEYERHAEUSER CO MTN BE | 77,540 | $2.0B | 24.35% | |
| 479 | MSGSMADISON SQUARE GRDN SPRT COR | 9,474 | $2.0B | 24.20% | |
| 480 | KRKROGER CO | 27,424 | $2.0B | 24.04% | |
| 481 | FTITECHNIPFMC PLC | 57,105 | $2.0B | 24.04% | |
| 482 | RGRSTURM RUGER & CO INC | 54,116 | $1.9B | 23.75% | |
| 483 | BKEBUCKLE INC | 42,544 | $1.9B | 23.58% | |
| 484 | COLLCOLLEGIUM PHARMACEUTICAL INC | 65,132 | $1.9B | 23.54% | |
| 485 | CWBSPDR SERIES TRUST | 23,271 | $1.9B | 23.51% | |
| 486 | CNMCORE & MAIN INC | 31,660 | $1.9B | 23.35% | |
| 487 | JBSSSANFILIPPO JOHN B & SON INC | 29,995 | $1.9B | 23.19% | |
| 488 | DHRDANAHER CORPORATION | 9,562 | $1.9B | 23.09% | |
| 489 | AAMIACADIAN ASSET MANAGEMENT INC | 53,397 | $1.9B | 23.00% | |
| 490 | BZKANZHUN LIMITED | 105,013 | $1.9B | 22.90% | |
| 491 | AWRAMER STATES WTR CO | 24,318 | $1.9B | 22.79% | |
| 492 | DHID R HORTON INC | 14,399 | $1.9B | 22.69% | |
| 493 | WDFCWD 40 CO | 8,027 | $1.8B | 22.38% | |
| 494 | SYYSYSCO CORP | 24,149 | $1.8B | 22.36% | |
| 495 | VIPSVIPSHOP HLDGS LTD | 121,282 | $1.8B | 22.31% | |
| 496 | AVAAVISTA CORP | 48,093 | $1.8B | 22.31% | |
| 497 | LTCLTC PPTYS INC | 52,717 | $1.8B | 22.30% | |
| 498 | HTOH2O AMERICA | 34,822 | $1.8B | 22.12% | |
| 499 | QFINQIFU TECHNOLOGY INC | 41,663 | $1.8B | 22.08% | |
| 500 | MCKMCKESSON CORP | 2,433 | $1.8B | 21.79% |