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 |
|---|---|---|---|---|---|
| 501 | VRMVROOM INC | 62,367 | $1.8B | 21.73% | |
| 502 | CSRCENTERSPACE | 29,189 | $1.8B | 21.47% | |
| 503 | SXCSUNCOKE ENERGY INC | 204,017 | $1.8B | 21.42% | |
| 504 | PBVPRESTIGE CONSMR HEALTHCARE I | 21,937 | $1.8B | 21.41% | |
| 505 | AQLTISHARES TR | 20,910 | $1.7B | 21.34% | |
| 506 | ELMEELME COMMUNITIES | 109,612 | $1.7B | 21.30% | |
| 507 | STAGSTAG INDL INC | 47,786 | $1.7B | 21.19% | |
| 508 | JXC1ZIFF DAVIS INC | 57,059 | $1.7B | 21.11% | |
| 509 | MMSIMERIT MED SYS INC | 18,264 | $1.7B | 20.87% | |
| 510 | AXONAXON ENTERPRISE INC | 2,056 | $1.7B | 20.81% | |
| 511 | ADPAUTOMATIC DATA PROCESSING IN | 5,501 | $1.7B | 20.74% | |
| 512 | NTSTNETSTREIT CORP | 100,005 | $1.7B | 20.69% | |
| 513 | SMPLSIMPLY GOOD FOODS CO | 53,175 | $1.7B | 20.53% | |
| 514 | REXREX AMERICAN RES CORP | 34,468 | $1.7B | 20.52% | |
| 515 | WRLDWORLD ACCEP CORPORATION | 10,070 | $1.7B | 20.32% | |
| 516 | HOLXHOLOGIC INC | 25,211 | $1.6B | 20.08% | |
| 517 | DWDMORGAN STANLEY | 11,616 | $1.6B | 20.00% | |
| 518 | TSNTYSON FOODS INC | 29,227 | $1.6B | 19.98% | |
| 519 | SCISERVICE CORP INTL | 20,078 | $1.6B | 19.98% | |
| 520 | FOURSHIFT4 PMTS INC | 16,450 | $1.6B | 19.93% | |
| 521 | PAGSPAGSEGURO DIGITAL LTD | 168,646 | $1.6B | 19.87% | |
| 522 | A3IAMERISAFE INC | 37,165 | $1.6B | 19.87% | |
| 523 | BNLBROADSTONE NET LEASE INC | 101,199 | $1.6B | 19.85% | |
| 524 | GOODGLADSTONE COMMERCIAL CORP | 112,201 | $1.6B | 19.65% | |
| 525 | WMGWARNER MUSIC GROUP CORP | 58,636 | $1.6B | 19.52% | |
| 526 | JJSFJ & J SNACK FOODS CORP | 14,072 | $1.6B | 19.51% | |
| 527 | FNFFIDELITY NATIONAL FINANCIAL | 28,453 | $1.6B | 19.50% | |
| 528 | MCOMOODYS CORP | 3,174 | $1.6B | 19.46% | |
| 529 | PYLDPIMCO ETF TR | 59,985 | $1.6B | 19.46% | |
| 530 | EWEDWARDS LIFESCIENCES CORP | 20,278 | $1.6B | 19.39% | |
| 531 | RSPINVESCO EXCHANGE TRADED FD T | 8,707 | $1.6B | 19.34% | |
| 532 | EPRTESSENTIAL PPTYS RLTY TR INC | 49,541 | $1.6B | 19.32% | |
| 533 | KLGWK KELLOGG CO | 99,020 | $1.6B | 19.29% | |
| 534 | AMGNAMGEN INC | 5,619 | $1.6B | 19.18% | |
| 535 | GLPGLOBAL PARTNERS LP | 29,719 | $1.6B | 19.15% | |
| 536 | GNLGLOBAL NET LEASE INC | 207,484 | $1.6B | 19.15% | |
| 537 | IJHISHARES TR | 25,076 | $1.6B | 19.01% | |
| 538 | LXPUSDLXP INDUSTRIAL TRUST | 187,655 | $1.6B | 18.95% | |
| 539 | HGERHARBOR ETF TRUST | 63,752 | $1.5B | 18.93% | |
| 540 | SAFESAFEHOLD INC | 98,845 | $1.5B | 18.80% | |
| 541 | PENNPENN ENTERTAINMENT INC | 85,801 | $1.5B | 18.74% | |
| 542 | EMLCVANECK ETF TRUST | 60,371 | $1.5B | 18.71% | |
| 543 | ROSTROSS STORES INC | 11,991 | $1.5B | 18.70% | |
| 544 | PENPENUMBRA INC | 5,902 | $1.5B | 18.51% | |
| 545 | CUBECUBESMART | 35,544 | $1.5B | 18.46% | |
| 546 | HCCWARRIOR MET COAL INC | 32,910 | $1.5B | 18.44% | |
| 547 | UBERUBER TECHNOLOGIES INC | 16,117 | $1.5B | 18.38% | Put |
| 548 | PSTLPOSTAL REALTY TRUST INC | 101,793 | $1.5B | 18.33% | |
| 549 | WELLWELLTOWER INC | 9,709 | $1.5B | 18.24% | |
| 550 | CZRCAESARS ENTERTAINMENT INC NE | 51,805 | $1.5B | 17.98% | |
| 551 | MCDMCDONALDS CORP | 4,997 | $1.5B | 17.85% | |
| 552 | ELSEQUITY LIFESTYLE PPTYS INC | 23,527 | $1.5B | 17.73% | |
| 553 | INSPINSPIRE MED SYS INC | 11,177 | $1.5B | 17.73% | |
| 554 | AOSSMITH A O CORP | 22,088 | $1.4B | 17.70% | |
| 555 | KGSKODIAK GAS SVCS INC | 42,149 | $1.4B | 17.66% | |
| 556 | VWOBVANGUARD WHITEHALL FDS | 22,083 | $1.4B | 17.64% | |
| 557 | PRGPROG HOLDINGS INC | 48,978 | $1.4B | 17.57% | |
| 558 | TKOTKO GROUP HOLDINGS INC | 7,896 | $1.4B | 17.56% | |
| 559 | EPCEDGEWELL PERS CARE CO | 60,678 | $1.4B | 17.36% | |
| 560 | VKTXVIKING THERAPEUTICS INC | 53,514 | $1.4B | 17.33% | |
| 561 | GEGE AEROSPACE | 5,507 | $1.4B | 17.33% | |
| 562 | HRLHORMEL FOODS CORP | 46,454 | $1.4B | 17.18% | |
| 563 | SYFSYNCHRONY FINANCIAL | 20,936 | $1.4B | 17.08% | |
| 564 | BSYBENTLEY SYS INC | 25,855 | $1.4B | 17.06% | |
| 565 | WRBBERKLEY W R CORP | 18,987 | $1.4B | 17.05% | |
| 566 | AMRALPHA METALLURGICAL RESOUR I | 12,325 | $1.4B | 16.94% | |
| 567 | QUADQUAD / GRAPHICS INC | 244,921 | $1.4B | 16.91% | |
| 568 | KVUEKENVUE INC | 65,030 | $1.4B | 16.64% | |
| 569 | SRLNSSGA ACTIVE ETF TR | 32,593 | $1.4B | 16.57% | |
| 570 | WMSADVANCED DRAIN SYS INC DEL | 11,801 | $1.4B | 16.57% | |
| 571 | SPEMSPDR INDEX SHS FDS | 31,502 | $1.3B | 16.46% | |
| 572 | AG8AGILENT TECHNOLOGIES INC | 11,372 | $1.3B | 16.40% | |
| 573 | SCHPSCHWAB STRATEGIC TR | 50,071 | $1.3B | 16.33% | |
| 574 | MBCMASTERBRAND INC | 121,868 | $1.3B | 16.28% | |
| 575 | DVAXDYNAVAX TECHNOLOGIES CORP | 133,601 | $1.3B | 16.20% | |
| 576 | TFLRT ROWE PRICE ETF INC | 25,719 | $1.3B | 16.17% | |
| 577 | BGBUNGE GLOBAL SA | 16,409 | $1.3B | 16.10% | |
| 578 | BMIBADGER METER INC | 5,354 | $1.3B | 16.03% | |
| 579 | ZTSZOETIS INC | 8,383 | $1.3B | 15.98% | |
| 580 | UNHUNITEDHEALTH GROUP INC | 4,184 | $1.3B | 15.95% | |
| 581 | RTXRTX CORPORATION | 8,921 | $1.3B | 15.92% | |
| 582 | UTHUNITED THERAPEUTICS CORP DEL | 4,487 | $1.3B | 15.76% | |
| 583 | LQDISHARES TR | 11,748 | $1.3B | 15.74% | |
| 584 | BNDXVANGUARD CHARLOTTE FDS | 25,924 | $1.3B | 15.69% | |
| 585 | GPCRSTRUCTURE THERAPEUTICS INC | 61,732 | $1.3B | 15.65% | |
| 586 | BB4AXOS FINANCIAL INC | 16,810 | $1.3B | 15.62% | |
| 587 | SCSCSCANSOURCE INC | 30,526 | $1.3B | 15.60% | |
| 588 | RLRALPH LAUREN CORP | 4,637 | $1.3B | 15.55% | |
| 589 | ENRENERGIZER HLDGS INC NEW | 63,038 | $1.3B | 15.53% | |
| 590 | INCYINCYTE CORP | 18,617 | $1.3B | 15.50% | |
| 591 | CVSCVS HEALTH CORP | 18,371 | $1.3B | 15.49% | |
| 592 | HDHOME DEPOT INC | 3,433 | $1.3B | 15.38% | |
| 593 | PRMBPRIMO BRANDS CORPORATION | 42,427 | $1.3B | 15.36% | |
| 594 | ENVAENOVA INTL INC | 11,234 | $1.3B | 15.31% | |
| 595 | OGNORGANON & CO | 129,279 | $1.3B | 15.30% | |
| 596 | WTSWATTS WATER TECHNOLOGIES INC | 5,063 | $1.2B | 15.22% | |
| 597 | AEPAMERICAN ELEC PWR CO INC | 11,985 | $1.2B | 15.20% | |
| 598 | VTIVANGUARD INDEX FDS | 4,081 | $1.2B | 15.16% | |
| 599 | REEVEREST GROUP LTD | 3,647 | $1.2B | 15.15% | |
| 600 | CBCHUBB LIMITED | 4,256 | $1.2B | 15.07% |