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 |
|---|---|---|---|---|---|
| 701 | LULULULULEMON ATHLETICA INC | 3,878 | $921.3M | 11.26% | |
| 702 | CGGRCAPITAL GROUP GROWTH ETF | 22,655 | $920.9M | 11.26% | |
| 703 | FHIFEDERATED HERMES INC | 20,712 | $918.0M | 11.22% | |
| 704 | DOCSDOXIMITY INC | 14,945 | $916.7M | 11.21% | |
| 705 | ALNYALNYLAM PHARMACEUTICALS INC | 2,806 | $915.0M | 11.18% | |
| 706 | GHGUARDANT HEALTH INC | 17,566 | $914.1M | 11.17% | |
| 707 | DXCDXC TECHNOLOGY CO | 59,446 | $908.9M | 11.11% | |
| 708 | EQIXEQUINIX INC | 1,137 | $904.4M | 11.06% | |
| 709 | BTUPEABODY ENERGY CORP | 67,381 | $904.3M | 11.05% | |
| 710 | CRSPCRISPR THERAPEUTICS AG | 18,555 | $902.5M | 11.03% | |
| 711 | NBIXNEUROCRINE BIOSCIENCES INC | 7,163 | $900.3M | 11.00% | |
| 712 | SBCSABRA HEALTH CARE REIT INC | 48,718 | $898.4M | 10.98% | |
| 713 | AEEAMEREN CORP | 9,322 | $895.3M | 10.94% | |
| 714 | PNWPINNACLE WEST CAP CORP | 9,846 | $880.9M | 10.77% | |
| 715 | MATXMATSON INC | 7,871 | $876.4M | 10.71% | |
| 716 | UVVUNIVERSAL CORP VA | 15,015 | $874.5M | 10.69% | |
| 717 | LNTALLIANT ENERGY CORP | 14,412 | $871.5M | 10.65% | |
| 718 | GTOINVESCO ACTIVELY MANAGED EXC | 18,585 | $871.5M | 10.65% | |
| 719 | CRLCHARLES RIV LABS INTL INC | 5,742 | $871.2M | 10.65% | |
| 720 | SNEXSTONEX GROUP INC | 9,506 | $866.4M | 10.59% | |
| 721 | CMSCMS ENERGY CORP | 12,502 | $866.1M | 10.59% | |
| 722 | ZWSZURN ELKAY WATER SOLNS CORP | 23,624 | $863.9M | 10.56% | |
| 723 | JKHYHENRY JACK & ASSOC INC | 4,788 | $862.7M | 10.54% | |
| 724 | AMEDAMEDISYS INC | 8,758 | $861.7M | 10.53% | |
| 725 | RBARB GLOBAL INC | 8,096 | $859.7M | 10.51% | |
| 726 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 73,631 | $857.8M | 10.48% | |
| 727 | MEDPMEDPACE HLDGS INC | 2,727 | $855.9M | 10.46% | |
| 728 | NRANRG ENERGY INC | 5,330 | $855.9M | 10.46% | |
| 729 | NPKNATIONAL PRESTO INDS INC | 8,735 | $855.7M | 10.46% | |
| 730 | TERNTERNS PHARMACEUTICALS INC | 227,847 | $849.9M | 10.39% | |
| 731 | SAFTSAFETY INS GROUP INC | 10,648 | $845.3M | 10.33% | |
| 732 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,340 | $840.0M | 10.27% | |
| 733 | AFWALIGN TECHNOLOGY INC | 4,435 | $839.7M | 10.26% | |
| 734 | HMNHORACE MANN EDUCATORS CORP N | 19,532 | $839.3M | 10.26% | |
| 735 | AXGNAXOGEN INC | 77,312 | $838.8M | 10.25% | |
| 736 | CSGSCSG SYS INTL INC | 12,803 | $836.2M | 10.22% | |
| 737 | MPWRMONOLITHIC PWR SYS INC | 1,142 | $835.2M | 10.21% | |
| 738 | INGRINGREDION INC | 6,157 | $835.0M | 10.21% | |
| 739 | ATRAPTARGROUP INC | 5,337 | $834.9M | 10.20% | |
| 740 | CDPCOPT DEFENSE PROPERTIES | 30,266 | $834.7M | 10.20% | |
| 741 | MMSMAXIMUS INC | 11,870 | $833.3M | 10.19% | |
| 742 | IDAIDACORP INC | 7,178 | $828.7M | 10.13% | |
| 743 | ORIOLD REP INTL CORP | 21,375 | $821.7M | 10.04% | |
| 744 | JBLJABIL INC | 3,761 | $820.3M | 10.03% | |
| 745 | UNMUNUM GROUP | 10,155 | $820.1M | 10.02% | |
| 746 | GAMBGAMBLING COM GROUP LIMITED | 68,744 | $817.4M | 9.99% | |
| 747 | WBAWALGREENS BOOTS ALLIANCE INC | 71,163 | $817.0M | 9.99% | |
| 748 | SIGISELECTIVE INS GROUP INC | 9,397 | $814.3M | 9.95% | |
| 749 | OGEOGE ENERGY CORP | 18,326 | $813.3M | 9.94% | |
| 750 | ALEXALEXANDER & BALDWIN INC NEW | 45,477 | $810.9M | 9.91% | |
| 751 | THGHANOVER INS GROUP INC | 4,765 | $809.4M | 9.89% | |
| 752 | WKCWORLD KINECT CORPORATION | 28,545 | $809.3M | 9.89% | |
| 753 | VOVANGUARD INDEX FDS | 2,878 | $805.4M | 9.84% | |
| 754 | RNRRENAISSANCERE HLDGS LTD | 3,315 | $805.2M | 9.84% | |
| 755 | DVDOUBLEVERIFY HLDGS INC | 53,710 | $804.0M | 9.83% | |
| 756 | MG1MGE ENERGY INC | 9,082 | $803.2M | 9.82% | |
| 757 | AVYAVERY DENNISON CORP | 4,576 | $803.0M | 9.81% | |
| 758 | SUPNSUPERNUS PHARMACEUTICALS INC | 25,365 | $799.5M | 9.77% | |
| 759 | IDXXIDEXX LABS INC | 1,490 | $799.1M | 9.77% | |
| 760 | AFGAMERICAN FINL GROUP INC OHIO | 6,306 | $795.9M | 9.73% | |
| 761 | MCRIMONARCH CASINO & RESORT INC | 9,199 | $795.2M | 9.72% | |
| 762 | RYANRYAN SPECIALTY HOLDINGS INC | 11,662 | $792.9M | 9.69% | |
| 763 | AEBAALLETE INC | 12,359 | $791.8M | 9.68% | |
| 764 | HWMHOWMET AEROSPACE INC | 4,252 | $791.4M | 9.67% | |
| 765 | UI2KEMPER CORP | 12,238 | $789.8M | 9.65% | |
| 766 | TWSTTWIST BIOSCIENCE CORP | 21,394 | $787.1M | 9.62% | |
| 767 | BRCBRADY CORP | 11,574 | $786.7M | 9.62% | |
| 768 | BRXBRIXMOR PPTY GROUP INC | 30,200 | $786.4M | 9.61% | |
| 769 | UHTUNIVERSAL HEALTH RLTY INCOME | 19,658 | $785.7M | 9.60% | |
| 770 | DKLDELEK LOGISTICS PARTNERS LP | 18,231 | $783.0M | 9.57% | |
| 771 | DFACDIMENSIONAL ETF TRUST | 21,846 | $783.0M | 9.57% | |
| 772 | CHTRCHARTER COMMUNICATIONS INC N | 1,905 | $778.8M | 9.52% | |
| 773 | MZTILANCASTER COLONY CORP | 4,498 | $777.1M | 9.50% | |
| 774 | EVTCEVERTEC INC | 21,553 | $777.0M | 9.50% | |
| 775 | HRHEALTHCARE RLTY TR | 48,896 | $775.5M | 9.48% | |
| 776 | CMGCHIPOTLE MEXICAN GRILL INC | 13,807 | $775.3M | 9.48% | |
| 777 | BJBJS WHSL CLUB HLDGS INC | 7,184 | $774.7M | 9.47% | |
| 778 | FCNFTI CONSULTING INC | 4,784 | $772.6M | 9.44% | |
| 779 | EXFYEXPENSIFY INC | 297,776 | $771.2M | 9.43% | |
| 780 | UTLUNITIL CORP | 14,787 | $771.1M | 9.43% | |
| 781 | RLIRLI CORP | 10,671 | $770.7M | 9.42% | |
| 782 | RCLROYAL CARIBBEAN GROUP | 2,461 | $770.6M | 9.42% | |
| 783 | MATMATTEL INC | 39,051 | $770.1M | 9.41% | |
| 784 | POSTPOST HLDGS INC | 7,054 | $769.1M | 9.40% | |
| 785 | RRRRED ROCK RESORTS INC | 14,715 | $765.6M | 9.36% | |
| 786 | DC4DEXCOM INC | 8,760 | $764.7M | 9.35% | |
| 787 | BFSSAUL CTRS INC | 22,372 | $763.8M | 9.34% | |
| 788 | CHECHEMED CORP NEW | 1,566 | $762.5M | 9.32% | |
| 789 | AORTARTIVION INC | 24,496 | $761.8M | 9.31% | |
| 790 | BKHBLACK HILLS CORP | 13,578 | $761.7M | 9.31% | |
| 791 | ABGCENCORA INC | 2,534 | $759.8M | 9.29% | |
| 792 | PSAPUBLIC STORAGE OPER CO | 2,582 | $757.6M | 9.26% | |
| 793 | IWFISHARES TR | 1,781 | $756.2M | 9.24% | |
| 794 | KLMNINVESCO EXCH TRADED FD TR II | 6,718 | $755.6M | 9.24% | |
| 795 | NWENORTHWESTERN ENERGY GROUP IN | 14,659 | $752.0M | 9.19% | |
| 796 | VOEVANGUARD INDEX FDS | 4,570 | $751.6M | 9.19% | |
| 797 | UEURBAN EDGE PPTYS | 40,260 | $751.3M | 9.18% | |
| 798 | EEEXCELERATE ENERGY INC | 25,583 | $750.1M | 9.17% | |
| 799 | YUMYUM BRANDS INC | 5,038 | $746.5M | 9.12% | |
| 800 | NVCRNOVOCURE LTD | 41,716 | $742.5M | 9.08% |