EXCHANGE TRADED CONCEPTS, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$11.8B
Holdings
1,428
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,428 positions)
| Stock | Value |
|---|---|
SAICSCIENCE APPLICATIONS INTL CO | $764K |
RBARB GLOBAL INC | $760K |
STWDSTARWOOD PPTY TR INC | $759K |
TDWTIDEWATER INC NEW | $757K |
VREVERIS RESIDENTIAL INC | $756K |
GGENPACT LIMITED | $754K |
SAMBOSTON BEER INC | $752K |
BCPCBALCHEM CORP | $752K |
FBRTFRANKLIN BSP RLTY TR INC | $751K |
CDNACAREDX INC | $749K |
VOTVANGUARD INDEX FDS | $749K |
DINOHF SINCLAIR CORP | $749K |
DBMFLITMAN GREGORY FDS TR | $748K |
ALSNALLISON TRANSMISSION HLDGS I | $745K |
AONAON PLC | $745K |
PPCPILGRIMS PRIDE CORP | $742K |
ACIALBERTSONS COS INC | $742K |
W3UWESTERN UN CO | $738K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $737K |
CHEFCHEFS WHSE INC | $736K |
GPKGRAPHIC PACKAGING HLDG CO | $735K |
GISGENERAL MLS INC | $734K |
NSANATIONAL STORAGE AFFILIATES | $733K |
AFWALIGN TECHNOLOGY INC | $727K |
IRTCIRHYTHM TECHNOLOGIES INC | $725K |
AQLTISHARES TR | $725K |
ELLAUDER ESTEE COS INC | $718K |
SPEMSPDR INDEX SHS FDS | $718K |
VOEVANGUARD INDEX FDS | $718K |
WENWENDYS CO | $716K |
GWREGUIDEWIRE SOFTWARE INC | $712K |
FLOFLOWERS FOODS INC | $711K |
VTEBVANGUARD MUN BD FDS | $710K |
SMPLSIMPLY GOOD FOODS CO | $704K |
ENRENERGIZER HLDGS INC NEW | $698K |
COWZPACER FDS TR | $698K |
MTDRMATADOR RES CO | $696K |
QGENQIAGEN NV | $687K |
FVRFRONTVIEW REIT INC | $680K |
MTCHMATCH GROUP INC NEW | $680K |
DC4DEXCOM INC | $675K |
BHVNBIOHAVEN LTD | $672K |
SSFSENSIENT TECHNOLOGIES CORP | $671K |
BZHBEAZER HOMES USA INC | $671K |
SNASNAP ON INC | $670K |
VTRSVIATRIS INC | $665K |
PKNREVVITY INC | $659K |
MBLYMOBILEYE GLOBAL INC | $659K |
BKRBAKER HUGHES COMPANY | $652K |
GAMBGAMBLING COM GROUP LIMITED | $651K |
RYTMRHYTHM PHARMACEUTICALS INC | $645K |
DYHTARGET CORP | $643K |
FISVFISERV INC | $641K |
3M4MASIMO CORP | $639K |
CLFCLEVELAND-CLIFFS INC NEW | $634K |
BMBLBUMBLE INC | $633K |
DECKDECKERS OUTDOOR CORP | $630K |
HLFHERBALIFE LTD | $628K |
JPXAEROVIRONMENT INC | $627K |
GKOSGLAUKOS CORP | $618K |
SNSHARKNINJA INC | $616K |
HSAIHESAI GROUP | $612K |
EEEXCELERATE ENERGY INC | $608K |
JT5MUELLER WTR PRODS INC | $607K |
SIRISIRIUSXM HOLDINGS INC | $600K |
IBKRINTERACTIVE BROKERS GROUP IN | $593K |
PG4PRINCIPAL FINANCIAL GROUP IN | $588K |
HSICHENRY SCHEIN INC | $588K |
HCQAMN HEALTHCARE SVCS INC | $585K |
HPHELMERICH & PAYNE INC | $583K |
NFENEW FORTRESS ENERGY INC | $579K |
OUSTOUSTER INC | $578K |
HTLDHEARTLAND EXPRESS INC | $576K |
HYDBISHARES TR | $573K |
FMCFMC CORP | $572K |
HPEHEWLETT PACKARD ENTERPRISE C | $571K |
FELEFRANKLIN ELEC INC | $567K |
BSMBLACK STONE MINERALS L P | $561K |
EIXEDISON INTL | $557K |
BBYBEST BUY INC | $547K |
PLTKPLAYTIKA HLDG CORP | $540K |
CNMDCONMED CORP | $537K |
TROWPRICE T ROWE GROUP INC | $535K |
IARTINTEGRA LIFESCIENCES HLDGS C | $533K |
EMEEMCOR GROUP INC | $528K |
OMCLOMNICELL COM | $527K |
HNRGHALLADOR ENERGY COMPANY | $516K |
EXFYEXPENSIFY INC | $513K |
LNNLINDSAY CORP | $511K |
CDWCDW CORP | $498K |
AVBAVALONBAY CMNTYS INC | $494K |
CINFCINCINNATI FINL CORP | $492K |
KMXCARMAX INC | $492K |
BRBROADRIDGE FINL SOLUTIONS IN | $486K |
BGBUNGE GLOBAL SA | $486K |
DALDELTA AIR LINES INC DEL | $483K |
LENLENNAR CORP | $479K |
UALUNITED AIRLS HLDGS INC | $473K |
EQTEQT CORP | $471K |
TWTRADEWEB MKTS INC | $467K |