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 |
|---|---|---|---|---|---|
| 601 | PLABPHOTRONICS INC | 65,062 | $1.2B | 14.97% | |
| 602 | KIMKIMCO RLTY CORP | 58,091 | $1.2B | 14.93% | |
| 603 | ITWILLINOIS TOOL WKS INC | 4,933 | $1.2B | 14.91% | |
| 604 | FRFIRST INDL RLTY TR INC | 25,337 | $1.2B | 14.91% | |
| 605 | CHDCHURCH & DWIGHT CO INC | 12,647 | $1.2B | 14.86% | |
| 606 | PLUSEPLUS INC | 16,835 | $1.2B | 14.84% | |
| 607 | BKLNINVESCO EXCH TRADED FD TR II | 58,020 | $1.2B | 14.84% | |
| 608 | RESRPC INC | 256,291 | $1.2B | 14.82% | |
| 609 | PEOEXELON CORP | 27,848 | $1.2B | 14.78% | |
| 610 | THSTREEHOUSE FOODS INC | 62,029 | $1.2B | 14.72% | |
| 611 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,338 | $1.2B | 14.69% | |
| 612 | WEAWESTERN ALLIANCE BANCORP | 15,333 | $1.2B | 14.61% | |
| 613 | CVXCHEVRON CORP NEW | 8,343 | $1.2B | 14.60% | |
| 614 | GIIIG III APPAREL GROUP LTD | 53,112 | $1.2B | 14.54% | |
| 615 | BYDBOYD GAMING CORP | 15,202 | $1.2B | 14.54% | |
| 616 | BMRNBIOMARIN PHARMACEUTICAL INC | 21,617 | $1.2B | 14.52% | |
| 617 | SCVLSHOE CARNIVAL INC | 63,123 | $1.2B | 14.44% | |
| 618 | MSGEMADISON SQUARE GARDEN ENTMT | 29,412 | $1.2B | 14.37% | |
| 619 | PHMPULTE GROUP INC | 11,085 | $1.2B | 14.29% | |
| 620 | AFLAFLAC INC | 11,071 | $1.2B | 14.27% | |
| 621 | DGXQUEST DIAGNOSTICS INC | 6,473 | $1.2B | 14.21% | |
| 622 | JNPJUNIPER NETWORKS INC | 29,039 | $1.2B | 14.17% | |
| 623 | FQIDIGITAL RLTY TR INC | 6,645 | $1.2B | 14.16% | |
| 624 | OLPONE LIBERTY PPTYS INC | 48,433 | $1.2B | 14.13% | |
| 625 | MTSRMETSERA INC | 40,528 | $1.2B | 14.09% | |
| 626 | VRTXVERTEX PHARMACEUTICALS INC | 2,586 | $1.2B | 14.07% | |
| 627 | TMOTHERMO FISHER SCIENTIFIC INC | 2,831 | $1.1B | 14.03% | |
| 628 | CITHE CIGNA GROUP | 3,468 | $1.1B | 14.01% | |
| 629 | KDPKEURIG DR PEPPER INC | 34,673 | $1.1B | 14.01% | |
| 630 | ALSALLSTATE CORP | 5,689 | $1.1B | 14.00% | |
| 631 | FEFIRSTENERGY CORP | 28,436 | $1.1B | 13.99% | |
| 632 | APAMARTISAN PARTNERS ASSET MGMT | 25,799 | $1.1B | 13.98% | |
| 633 | AZNASTRAZENECA PLC | 16,305 | $1.1B | 13.93% | |
| 634 | WECWEC ENERGY GROUP INC | 10,909 | $1.1B | 13.89% | |
| 635 | MPCMARATHON PETE CORP | 6,833 | $1.1B | 13.87% | |
| 636 | MOHMOLINA HEALTHCARE INC | 3,810 | $1.1B | 13.87% | |
| 637 | ETRENTERGY CORP NEW | 13,644 | $1.1B | 13.86% | |
| 638 | S7VSALLY BEAUTY HLDGS INC | 122,384 | $1.1B | 13.85% | |
| 639 | SNPSSYNOPSYS INC | 2,204 | $1.1B | 13.81% | |
| 640 | OMCLOMNICELL COM | 37,828 | $1.1B | 13.59% | |
| 641 | EDCONSOLIDATED EDISON INC | 11,050 | $1.1B | 13.55% | |
| 642 | TMHCTAYLOR MORRISON HOME CORP | 18,036 | $1.1B | 13.54% | |
| 643 | IRTINDEPENDENCE RLTY TR INC | 62,466 | $1.1B | 13.51% | |
| 644 | DTEDTE ENERGY CO | 8,341 | $1.1B | 13.50% | |
| 645 | HSIHEIDRICK & STRUGGLES INTL IN | 23,999 | $1.1B | 13.42% | |
| 646 | IVWISHARES TR | 9,958 | $1.1B | 13.40% | |
| 647 | DTDYNATRACE INC | 19,760 | $1.1B | 13.33% | |
| 648 | TPHTRI POINTE HOMES INC | 34,026 | $1.1B | 13.29% | |
| 649 | SCHDSCHWAB STRATEGIC TR | 40,994 | $1.1B | 13.28% | |
| 650 | VRTSVIRTUS INVT PARTNERS INC | 5,984 | $1.1B | 13.27% | |
| 651 | MGYMAGNOLIA OIL & GAS CORP | 47,988 | $1.1B | 13.19% | |
| 652 | LHXL3HARRIS TECHNOLOGIES INC | 4,286 | $1.1B | 13.14% | |
| 653 | CA8ACACI INTL INC | 2,245 | $1.1B | 13.08% | |
| 654 | JLLJONES LANG LASALLE INC | 4,176 | $1.1B | 13.06% | |
| 655 | WHWYNDHAM HOTELS & RESORTS INC | 13,120 | $1.1B | 13.02% | |
| 656 | CENTCENTRAL GARDEN & PET CO | 30,262 | $1.1B | 13.01% | |
| 657 | DNOWDNOW INC | 71,586 | $1.1B | 12.98% | |
| 658 | VEEVVEEVA SYS INC | 3,678 | $1.1B | 12.95% | |
| 659 | REGREGENCY CTRS CORP | 14,844 | $1.1B | 12.92% | |
| 660 | TGNATEGNA INC | 62,642 | $1.0B | 12.83% | |
| 661 | VXUSVANGUARD STAR FDS | 15,156 | $1.0B | 12.80% | |
| 662 | CPRTCOPART INC | 21,305 | $1.0B | 12.78% | |
| 663 | LADLITHIA MTRS INC | 3,086 | $1.0B | 12.74% | |
| 664 | LVSLAS VEGAS SANDS CORP | 23,834 | $1.0B | 12.68% | |
| 665 | FBINFORTUNE BRANDS INNOVATIONS I | 20,102 | $1.0B | 12.65% | |
| 666 | SLVMSYLVAMO CORP | 20,480 | $1.0B | 12.54% | |
| 667 | ULTAULTA BEAUTY INC | 2,190 | $1.0B | 12.52% | |
| 668 | MHOM/I HOMES INC | 9,090 | $1.0B | 12.46% | |
| 669 | MCXMCCORMICK & CO INC | 13,381 | $1.0B | 12.40% | |
| 670 | HRMYHARMONY BIOSCIENCES HLDGS IN | 32,100 | $1.0B | 12.40% | |
| 671 | AMHAMERICAN HOMES 4 RENT | 27,627 | $996.5M | 12.18% | |
| 672 | EHCENCOMPASS HEALTH CORP | 8,095 | $992.7M | 12.13% | |
| 673 | MSCIMSCI INC | 1,700 | $980.5M | 11.98% | |
| 674 | ANDEANDERSONS INC | 26,627 | $978.5M | 11.96% | |
| 675 | MNSTMONSTER BEVERAGE CORP NEW | 15,599 | $977.1M | 11.94% | |
| 676 | NOCNORTHROP GRUMMAN CORP | 1,954 | $977.0M | 11.94% | |
| 677 | MRNAMODERNA INC | 35,369 | $975.8M | 11.93% | |
| 678 | IQVIQVIA HLDGS INC | 6,178 | $973.6M | 11.90% | |
| 679 | RAMPLIVERAMP HLDGS INC | 29,466 | $973.6M | 11.90% | |
| 680 | CAGCONAGRA BRANDS INC | 47,542 | $973.2M | 11.90% | |
| 681 | SMSM ENERGY CO | 39,357 | $972.5M | 11.89% | |
| 682 | ENSGENSIGN GROUP INC | 6,259 | $965.5M | 11.80% | |
| 683 | VRRMVERRA MOBILITY CORP | 38,004 | $964.9M | 11.79% | |
| 684 | KHCKRAFT HEINZ CO | 37,244 | $961.6M | 11.75% | |
| 685 | PPLPPL CORP | 28,275 | $958.2M | 11.71% | |
| 686 | OMCOMNICOM GROUP INC | 13,300 | $956.8M | 11.70% | |
| 687 | VOTVANGUARD INDEX FDS | 3,360 | $955.5M | 11.68% | |
| 688 | NYTNEW YORK TIMES CO | 17,037 | $953.7M | 11.66% | |
| 689 | NFENEW FORTRESS ENERGY INC | 286,559 | $951.4M | 11.63% | |
| 690 | FUODOLBY LABORATORIES INC | 12,776 | $948.7M | 11.60% | |
| 691 | DCHAMERICAN AXLE & MFG HLDGS IN | 231,928 | $946.3M | 11.57% | |
| 692 | HYDVANECK ETF TRUST | 18,788 | $943.3M | 11.53% | |
| 693 | EVRGEVERGY INC | 13,617 | $938.6M | 11.47% | |
| 694 | SONOSONOS INC | 86,480 | $934.8M | 11.43% | |
| 695 | FASTFASTENAL CO | 22,257 | $934.8M | 11.43% | |
| 696 | SKTTANGER INC | 30,504 | $932.8M | 11.40% | |
| 697 | CCKCROWN HLDGS INC | 9,027 | $929.6M | 11.36% | |
| 698 | MKTXMARKETAXESS HLDGS INC | 4,157 | $928.4M | 11.35% | |
| 699 | GISGENERAL MLS INC | 17,867 | $925.7M | 11.31% | |
| 700 | VBVANGUARD INDEX FDS | 3,906 | $925.6M | 11.31% |