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 |
|---|---|
STESTERIS PLC | $160K |
WTTRSELECT WATER SOLUTIONS INC | $154K |
EMNEASTMAN CHEM CO | $151K |
EGPEASTGROUP PPTYS INC | $151K |
CTRECARETRUST REIT INC | $150K |
OKTAOKTA INC | $150K |
MOSMOSAIC CO NEW | $149K |
DOCHEALTHPEAK PROPERTIES INC | $149K |
TFCTRUIST FINL CORP | $146K |
GRCGORMAN RUPP CO | $146K |
QLYSQUALYS INC | $145K |
HUYAHUYA INC | $145K |
BXPBXP INC | $144K |
AREALEXANDRIA REAL ESTATE EQ IN | $142K |
HSTHOST HOTELS & RESORTS INC | $140K |
SCZISHARES TR | $140K |
EXREXTRA SPACE STORAGE INC | $139K |
HTDCORCEPT THERAPEUTICS INC | $137K |
BBAXJ P MORGAN EXCHANGE TRADED F | $136K |
COOCOOPER COS INC | $134K |
MEGMONTROSE ENVIRONMENTAL GROUP | $133K |
EEMVISHARES INC | $130K |
IGROISHARES TR | $129K |
EXLSEXLSERVICE HOLDINGS INC | $128K |
ERIIENERGY RECOVERY INC | $128K |
RGTIRIGETTI COMPUTING INC | $128K |
AHRAMERICAN HEALTHCARE REIT INC | $118K |
HIIHUNTINGTON INGALLS INDS INC | $118K |
NWSNEWS CORP NEW | $116K |
NWSANEWS CORP NEW | $116K |
FOXFOX CORP | $115K |
CARRCARRIER GLOBAL CORPORATION | $114K |
GKDGRAND CANYON ED INC | $113K |
OTISOTIS WORLDWIDE CORP | $113K |
JBHTHUNT J B TRANS SVCS INC | $111K |
TRNOTERRENO RLTY CORP | $109K |
ARISUSDARIS WATER SOLUTIONS INC | $106K |
DOWDOW INC | $106K |
ODFLOLD DOMINION FREIGHT LINE IN | $105K |
REGREGENCY CTRS CORP | $102K |
REXRREXFORD INDL RLTY INC | $102K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $100K |
PEGAPEGASYSTEMS INC | $93K |
GNRCGENERAC HLDGS INC | $93K |
PTCTPTC THERAPEUTICS INC | $92K |
8CWCROWN CASTLE INC | $88K |
QBTSD-WAVE QUANTUM INC | $88K |
KRYSKRYSTAL BIOTECH INC | $88K |
CVCOCAVCO INDS INC DEL | $86K |
EWYISHARES INC | $85K |
MTBM & T BK CORP | $83K |
CFGCITIZENS FINL GROUP INC | $83K |
IPINTERNATIONAL PAPER CO | $82K |
WSTWEST PHARMACEUTICAL SVSC INC | $82K |
EWTISHARES INC | $82K |
SOLVSOLVENTUM CORP | $81K |
YOUCLEAR SECURE INC | $80K |
CWCOCONSOLIDATED WATER CO INC | $80K |
KEYKEYCORP | $78K |
SWSMURFIT WESTROCK PLC | $78K |
BAXBAXTER INTL INC | $77K |
DDDUPONT DE NEMOURS INC | $76K |
EWWISHARES INC | $71K |
EWZISHARES INC | $70K |
SKTTANGER INC | $69K |
TDYTELEDYNE TECHNOLOGIES INC | $69K |
EWJISHARES INC | $68K |
CARGCARGURUS INC | $67K |
EWAISHARES INC | $67K |
YORWYORK WTR CO | $66K |
CHRDCHORD ENERGY CORPORATION | $66K |
ADMAADMA BIOLOGICS INC | $65K |
GPNGLOBAL PMTS INC | $64K |
CPAYCORPAY INC | $62K |
FISFIDELITY NATL INFORMATION SV | $61K |
BROBROWN & BROWN INC | $59K |
APDAIR PRODS & CHEMS INC | $58K |
QUBTQUANTUM COMPUTING INC | $55K |
EFXEQUIFAX INC | $54K |
RELYREMITLY GLOBAL INC | $50K |
ACADACADIA PHARMACEUTICALS INC | $50K |
UIUBIQUITI INC | $50K |
AJGGALLAGHER ARTHUR J & CO | $50K |
QSRRESTAURANT BRANDS INTL INC | $48K |
DAVEDAVE INC | $47K |
LINELINEAGE INC | $45K |
TENBTENABLE HLDGS INC | $45K |
CRVLCORVEL CORP | $40K |
FTVFORTIVE CORP | $36K |
LZLEGALZOOM COM INC | $34K |
IPARINTERPARFUMS INC | $34K |
IWFISHARES TR | $32K |
AMRXAMNEAL PHARMACEUTICALS INC | $31K |
ARESARES MANAGEMENT CORPORATION | $30K |
VITLVITAL FARMS INC | $28K |
NSSCNAPCO SEC TECHNOLOGIES INC | $27K |
USLMUNITED STS LIME & MINERALS I | $26K |
APLEAPPLE HOSPITALITY REIT INC | $25K |
VOVANGUARD INDEX FDS | $21K |
OEFISHARES TR | $20K |