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 |
|---|---|
EBAEBAY INC. | $467K |
HASHASBRO INC | $464K |
IPGINTERPUBLIC GROUP COS INC | $463K |
MOHMOLINA HEALTHCARE INC | $459K |
PINEALPINE INCOME PPTY TR INC | $455K |
PHMPULTE GROUP INC | $451K |
CTRACOTERRA ENERGY INC | $451K |
NUENUCOR CORP | $451K |
BF/BBROWN FORMAN CORP | $449K |
KKRKKR & CO INC | $447K |
STZCONSTELLATION BRANDS INC | $443K |
MMM3M CO | $440K |
EBEVENTBRITE INC | $422K |
VMCVULCAN MATLS CO | $416K |
TKOTKO GROUP HOLDINGS INC | $413K |
HUMHUMANA INC | $408K |
RFREGIONS FINANCIAL CORP NEW | $406K |
OXYOCCIDENTAL PETE CORP | $403K |
AESAES CORP | $399K |
ERIEERIE INDTY CO | $396K |
DUOLDUOLINGO INC | $395K |
MLMMARTIN MARIETTA MATLS INC | $389K |
CAPLCROSSAMERICA PARTNERS LP | $387K |
RSVRRESERVOIR MEDIA INC | $385K |
TOSTTOAST INC | $385K |
PSECPROSPECT CAP CORP | $384K |
ALBALBEMARLE CORP | $380K |
RJFRAYMOND JAMES FINL INC | $380K |
IRMIRON MTN INC DEL | $379K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $377K |
VBKVANGUARD INDEX FDS | $372K |
CAGCONAGRA BRANDS INC | $371K |
PRUPRUDENTIAL FINL INC | $369K |
NVTNVENT ELECTRIC PLC | $369K |
LHLABCORP HOLDINGS INC | $361K |
CDROCODERE ONLINE LUXEMBOURG S A | $360K |
MARMARRIOTT INTL INC NEW | $360K |
VBRVANGUARD INDEX FDS | $358K |
STLDSTEEL DYNAMICS INC | $355K |
FITBFIFTH THIRD BANCORP | $350K |
VRSNVERISIGN INC | $349K |
FFIVF5 INC | $348K |
A4SAMERIPRISE FINL INC | $345K |
KEYSKEYSIGHT TECHNOLOGIES INC | $345K |
BIIBBIOGEN INC | $343K |
MTUMISHARES TR | $339K |
FICOFAIR ISAAC CORP | $338K |
GDDYGODADDY INC | $335K |
SHWSHERWIN WILLIAMS CO | $334K |
TTDTHE TRADE DESK INC | $329K |
LUVSOUTHWEST AIRLS CO | $328K |
HAYWHAYWARD HLDGS INC | $328K |
MASMASCO CORP | $326K |
AMPYAMPLIFY ENERGY CORP NEW | $324K |
NVRNVR INC | $321K |
SWKSTANLEY BLACK & DECKER INC | $317K |
ESSESSEX PPTY TR INC | $313K |
WABWABTEC | $312K |
LBRTLIBERTY ENERGY INC | $311K |
STTSTATE STR CORP | $308K |
HELEHELEN OF TROY LTD | $307K |
POOLPOOL CORP | $302K |
CHWYCHEWY INC | $302K |
APOAPOLLO GLOBAL MGMT INC | $301K |
GSMFERROGLOBE PLC | $300K |
NATHNATHANS FAMOUS INC NEW | $297K |
ONON SEMICONDUCTOR CORP | $296K |
GPRKGEOPARK LTD | $294K |
ALLEALLEGION PLC | $290K |
TSCOTRACTOR SUPPLY CO | $290K |
XXYCROSS CTRY HEALTHCARE INC | $289K |
SWSSMITH & WESSON BRANDS INC | $289K |
SHOOMADDEN STEVEN LTD | $289K |
KRTKARAT PACKAGING INC | $288K |
SIGASIGA TECHNOLOGIES INC | $288K |
ATKRATKORE INC | $287K |
JAKKJAKKS PAC INC | $287K |
LKQ1LKQ CORP | $286K |
SJMSMUCKER J M CO | $281K |
APAAPA CORPORATION | $281K |
REPXRILEY EXPLORATION PERMIAN IN | $281K |
GICGLOBAL INDUSTRIAL COMPANY | $281K |
INMDINMODE LTD | $280K |
PZZAPAPA JOHNS INTL INC | $280K |
UTMUTAH MED PRODS INC | $279K |
LEGHLEGACY HOUSING CORP | $279K |
WGOWINNEBAGO INDS INC | $279K |
NUSNU SKIN ENTERPRISES INC | $278K |
HDSNHUDSON TECHNOLOGIES INC | $278K |
ETDETHAN ALLEN INTERIORS INC | $278K |
TYLTYLER TECHNOLOGIES INC | $278K |
IVZINVESCO LTD | $278K |
SA2DSANDRIDGE ENERGY INC | $277K |
IMKTAINGLES MKTS INC | $277K |
ITRNITURAN LOCATION AND CONTROL | $276K |
XPELXPEL INC | $276K |
DHILDIAMOND HILL INVT GROUP INC | $275K |
ROFKFORCE INC | $275K |
IIININSTEEL INDS INC | $275K |
THRYTHRYV HLDGS INC | $274K |