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 |
|---|---|---|---|---|---|
| 801 | ALKSALKERMES PLC | 25,789 | $737.8M | 9.02% | |
| 802 | SRRKSCHOLAR ROCK HLDG CORP | 20,770 | $735.7M | 8.99% | |
| 803 | WSRWHITESTONE REIT | 58,793 | $733.7M | 8.97% | |
| 804 | ARWRARROWHEAD PHARMACEUTICALS IN | 46,205 | $730.0M | 8.92% | |
| 805 | STAASTAAR SURGICAL CO | 43,464 | $729.3M | 8.91% | |
| 806 | VREVERIS RESIDENTIAL INC | 48,833 | $727.1M | 8.89% | |
| 807 | RMERESMED INC | 2,812 | $725.5M | 8.87% | |
| 808 | GRALGRAIL INC | 14,085 | $724.3M | 8.85% | |
| 809 | IRTCIRHYTHM TECHNOLOGIES INC | 4,691 | $722.2M | 8.83% | |
| 810 | MSEXMIDDLESEX WTR CO | 13,212 | $715.8M | 8.75% | |
| 811 | NLYANNALY CAPITAL MANAGEMENT IN | 37,882 | $712.9M | 8.71% | |
| 812 | GKOSGLAUKOS CORP | 6,900 | $712.7M | 8.71% | |
| 813 | VTRSVIATRIS INC | 79,754 | $712.2M | 8.71% | |
| 814 | PAYOPAYONEER GLOBAL INC | 103,359 | $708.0M | 8.65% | |
| 815 | DBMFLITMAN GREGORY FDS TR | 27,384 | $704.6M | 8.61% | |
| 816 | AQLTISHARES TR | 5,296 | $703.4M | 8.60% | |
| 817 | KTKT CORP | 33,645 | $699.1M | 8.55% | |
| 818 | GGENPACT LIMITED | 15,825 | $696.5M | 8.51% | |
| 819 | QGENQIAGEN NV | 14,479 | $695.9M | 8.51% | |
| 820 | —RAMACO RES INC | 52,758 | $693.2M | 8.47% | |
| 821 | FLOFLOWERS FOODS INC | 43,308 | $692.1M | 8.46% | |
| 822 | WSMWILLIAMS SONOMA INC | 4,233 | $691.5M | 8.45% | |
| 823 | DPZDOMINOS PIZZA INC | 1,532 | $690.3M | 8.44% | |
| 824 | PPCPILGRIMS PRIDE CORP | 15,343 | $690.1M | 8.44% | |
| 825 | FRTFEDERAL RLTY INVT TR NEW | 7,264 | $690.0M | 8.43% | |
| 826 | SAMBOSTON BEER INC | 3,611 | $689.0M | 8.42% | |
| 827 | IWBISHARES TR | 2,029 | $689.0M | 8.42% | |
| 828 | BRBRBELLRING BRANDS INC | 11,797 | $683.4M | 8.35% | |
| 829 | COWZPACER FDS TR | 12,375 | $681.9M | 8.33% | |
| 830 | NRPNATURAL RESOURCE PARTNERS L | 7,133 | $681.3M | 8.33% | |
| 831 | ALTALTIMMUNE INC | 175,707 | $680.0M | 8.31% | |
| 832 | HSICHENRY SCHEIN INC | 9,295 | $679.0M | 8.30% | |
| 833 | HSTMHEALTHSTREAM INC | 24,525 | $678.6M | 8.29% | |
| 834 | COKECOCA COLA CONS INC | 6,006 | $670.6M | 8.20% | |
| 835 | PODDINSULET CORP | 2,133 | $670.1M | 8.19% | |
| 836 | GDDYGODADDY INC | 3,712 | $668.4M | 8.17% | |
| 837 | APOAPOLLO GLOBAL MGMT INC | 4,704 | $667.4M | 8.16% | |
| 838 | NSANATIONAL STORAGE AFFILIATES | 20,827 | $666.3M | 8.14% | |
| 839 | RYNRAYONIER INC | 30,020 | $665.8M | 8.14% | |
| 840 | VENVENTAS INC | 10,478 | $661.7M | 8.09% | |
| 841 | CSCOCISCO SYS INC | 9,537 | $661.7M | 8.09% | |
| 842 | LNTHLANTHEUS HLDGS INC | 8,051 | $659.1M | 8.06% | |
| 843 | EXASEXACT SCIENCES CORP | 12,309 | $654.1M | 8.00% | |
| 844 | SBUXSTARBUCKS CORP | 7,110 | $651.5M | 7.96% | |
| 845 | JELDJELD-WEN HLDG INC | 165,862 | $650.2M | 7.95% | |
| 846 | DEAEASTERLY GOVT PPTYS INC | 29,246 | $649.3M | 7.94% | |
| 847 | CDNACAREDX INC | 32,870 | $642.3M | 7.85% | |
| 848 | PSXPHILLIPS 66 | 5,375 | $641.2M | 7.84% | |
| 849 | DECKDECKERS OUTDOOR CORP | 6,214 | $640.5M | 7.83% | |
| 850 | SBACSBA COMMUNICATIONS CORP NEW | 2,691 | $632.0M | 7.72% | |
| 851 | JT5MUELLER WTR PRODS INC | 26,189 | $629.6M | 7.70% | |
| 852 | JAZZJAZZ PHARMACEUTICALS PLC | 5,914 | $627.6M | 7.67% | |
| 853 | TWOTWO HBRS INVT CORP | 58,199 | $626.8M | 7.66% | |
| 854 | AHHARMADA HOFFLER PPTYS INC | 91,215 | $626.6M | 7.66% | |
| 855 | ELLAUDER ESTEE COS INC | 7,741 | $625.5M | 7.65% | |
| 856 | KMXCARMAX INC | 9,238 | $620.9M | 7.59% | |
| 857 | VLOVALERO ENERGY CORP | 4,616 | $620.5M | 7.58% | |
| 858 | DRIDARDEN RESTAURANTS INC | 2,830 | $616.9M | 7.54% | |
| 859 | TPLTEXAS PACIFIC LAND CORPORATI | 582 | $614.8M | 7.51% | |
| 860 | W3UWESTERN UN CO | 72,986 | $614.5M | 7.51% | |
| 861 | PKNREVVITY INC | 6,349 | $614.1M | 7.51% | |
| 862 | LWLAMB WESTON HLDGS INC | 11,823 | $613.0M | 7.49% | |
| 863 | WENWENDYS CO | 53,250 | $608.1M | 7.43% | |
| 864 | DYNFBLACKROCK ETF TRUST | 11,166 | $608.1M | 7.43% | |
| 865 | BHPBHP GROUP LTD | 12,582 | $605.1M | 7.40% | |
| 866 | ODFLOLD DOMINION FREIGHT LINE IN | 3,697 | $600.0M | 7.33% | |
| 867 | VTEBVANGUARD MUN BD FDS | 12,197 | $598.0M | 7.31% | |
| 868 | MBUUMALIBU BOATS INC | 18,962 | $594.3M | 7.26% | |
| 869 | CAHCARDINAL HEALTH INC | 3,533 | $593.5M | 7.25% | |
| 870 | FELEFRANKLIN ELEC INC | 6,566 | $589.2M | 7.20% | |
| 871 | COLMCOLUMBIA SPORTSWEAR CO | 9,635 | $588.5M | 7.19% | |
| 872 | BACBANK AMERICA CORP | 12,396 | $586.6M | 7.17% | |
| 873 | FFORD MTR CO | 53,486 | $580.3M | 7.09% | |
| 874 | SPTISPDR SERIES TRUST | 20,155 | $579.9M | 7.09% | |
| 875 | DCORDIMENSIONAL ETF TRUST | 8,540 | $570.9M | 6.98% | |
| 876 | HYDBISHARES TR | 11,975 | $568.5M | 6.95% | |
| 877 | TECBISHARES TR | 9,846 | $564.8M | 6.90% | |
| 878 | PNCPNC FINL SVCS GROUP INC | 3,015 | $562.1M | 6.87% | |
| 879 | 3M4MASIMO CORP | 3,338 | $561.5M | 6.86% | |
| 880 | HLTHILTON WORLDWIDE HLDGS INC | 2,095 | $558.0M | 6.82% | |
| 881 | MTCHMATCH GROUP INC NEW | 17,961 | $554.8M | 6.78% | |
| 882 | BHVNBIOHAVEN LTD | 39,140 | $552.3M | 6.75% | |
| 883 | VSTSVESTIS CORPORATION | 95,933 | $549.7M | 6.72% | |
| 884 | WF2WINTRUST FINL CORP | 4,418 | $547.7M | 6.70% | |
| 885 | TRMDTORM PLC | 31,854 | $530.7M | 6.49% | |
| 886 | ZIONZIONS BANCORPORATION N A | 10,055 | $522.3M | 6.38% | |
| 887 | LNNLINDSAY CORP | 3,612 | $521.0M | 6.37% | |
| 888 | CBRECBRE GROUP INC | 3,710 | $519.8M | 6.35% | |
| 889 | CNMDCONMED CORP | 9,932 | $517.3M | 6.32% | |
| 890 | CCSICONSENSUS CLOUD SOLUTIONS IN | 22,331 | $515.0M | 6.29% | |
| 891 | CLXCLOROX CO DEL | 4,268 | $512.5M | 6.26% | |
| 892 | BKRBAKER HUGHES COMPANY | 13,272 | $508.8M | 6.22% | |
| 893 | IVEISHARES TR | 2,589 | $505.9M | 6.18% | |
| 894 | NEENEXTERA ENERGY INC | 7,249 | $503.2M | 6.15% | |
| 895 | ANAUTONATION INC | 2,532 | $503.0M | 6.15% | |
| 896 | ROLROLLINS INC | 8,913 | $502.9M | 6.15% | |
| 897 | GRMNGARMIN LTD | 2,407 | $502.4M | 6.14% | |
| 898 | FVRFRONTVIEW REIT INC | 41,776 | $501.3M | 6.13% | |
| 899 | LIILENNOX INTL INC | 873 | $500.4M | 6.12% | |
| 900 | COPCONOCOPHILLIPS | 5,536 | $496.8M | 6.07% |