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 |
|---|---|
VTIVANGUARD INDEX FDS | $19K |
VBVANGUARD INDEX FDS | $18K |
IWMISHARES TR | $18K |
IWBISHARES TR | $16K |
IYWISHARES TR | $14K |
DFAXDIMENSIONAL ETF TRUST | $13K |
SILASILA REALTY TRUST INC | $12K |
SPTMSPDR SERIES TRUST | $12K |
CRWVCOREWEAVE INC | $11K |
PRFINVESCO EXCHANGE TRADED FD T | $11K |
GSLCGOLDMAN SACHS ETF TR | $10K |
VVVANGUARD INDEX FDS | $10K |
AQLTISHARES TR | $9K |
IWDISHARES TR | $9K |
URTHISHARES INC | $8K |
ILCGISHARES TR | $8K |
IVWISHARES TR | $8K |
EFAISHARES TR | $8K |
RACEFERRARI N V | $7K |
SLYGSPDR SERIES TRUST | $7K |
MOATVANECK ETF TRUST | $7K |
VYMVANGUARD WHITEHALL FDS | $7K |
NOBLPROSHARES TR | $7K |
EFGISHARES TR | $7K |
MRVLMARVELL TECHNOLOGY INC | $7K |
SMMDISHARES TR | $6K |
AVUSAMERICAN CENTY ETF TR | $6K |
XLESELECT SECTOR SPDR TR | $6K |
CGGRCAPITAL GROUP GROWTH ETF | $6K |
IWPISHARES TR | $6K |
ESGUISHARES TR | $6K |
IVEISHARES TR | $6K |
SPHQINVESCO EXCHANGE TRADED FD T | $6K |
SDYSPDR SERIES TRUST | $5K |
FDVVFIDELITY COVINGTON TRUST | $5K |
FAIFIRST TR EXCHANGE TRADED FD | $5K |
CPCANADIAN PACIFIC KANSAS CITY | $5K |
DYNFBLACKROCK ETF TRUST | $5K |
SPSMSPDR SERIES TRUST | $5K |
TECBISHARES TR | $5K |
EFVISHARES TR | $5K |
IGVISHARES TR | $5K |
FTCSFIRST TR EXCHANGE-TRADED FD | $5K |
IAU*ISHARES GOLD TR | $5K |
DFAUDIMENSIONAL ETF TRUST | $5K |
DOCUDOCUSIGN INC | $4K |
DCORDIMENSIONAL ETF TRUST | $4K |
DGRWWISDOMTREE TR | $4K |
EESWISDOMTREE TR | $4K |
XTISHARES TR | $4K |
SCHDSCHWAB STRATEGIC TR | $4K |
FVDFIRST TR EXCHANGE-TRADED FD | $4K |
IAKISHARES TR | $4K |
BINCBLACKROCK ETF TRUST II | $4K |
XLRESELECT SECTOR SPDR TR | $4K |
DFACDIMENSIONAL ETF TRUST | $4K |
AVLVAMERICAN CENTY ETF TR | $4K |
VEUVANGUARD INTL EQUITY INDEX F | $3K |
DFICDIMENSIONAL ETF TRUST | $3K |
EMXCISHARES INC | $3K |
SCHMSCHWAB STRATEGIC TR | $3K |
MDYGSPDR SERIES TRUST | $3K |
DGROISHARES TR | $3K |
IWRISHARES TR | $3K |
SFBSSERVISFIRST BANCSHARES INC | $3K |
SLYVSPDR SERIES TRUST | $3K |
MSTBETF SER SOLUTIONS | $3K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $3K |
IUSVISHARES TR | $3K |
PAASPAN AMERN SILVER CORP | $3K |
ACWXISHARES TR | $3K |
DFCFDIMENSIONAL ETF TRUST | $3K |
PSCCINVESCO EXCH TRADED FD TR II | $3K |
TDTORONTO DOMINION BK ONT | $2K |
DIMWISDOMTREE TR | $2K |
SIXFAIM ETF PRODUCTS TRUST | $2K |
SIXDAIM ETF PRODUCTS TRUST | $2K |
IJKISHARES TR | $2K |
SCHKSCHWAB STRATEGIC TR | $2K |
AVSCAMERICAN CENTY ETF TR | $2K |
ENPHENPHASE ENERGY INC | $2K |
DIVIFRANKLIN TEMPLETON ETF TR | $2K |
EMLPFIRST TR EXCHANGE-TRADED FD | $2K |
SIXJAIM ETF PRODUCTS TRUST | $2K |
SCHESCHWAB STRATEGIC TR | $2K |
KOMPSPDR SERIES TRUST | $2K |
IYJISHARES TR | $2K |
SIXOAIM ETF PRODUCTS TRUST | $2K |
PNOVINNOVATOR ETFS TRUST | $2K |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $2K |
FDLFIRST TR EXCHANGE-TRADED FD | $2K |
DFEMDIMENSIONAL ETF TRUST | $2K |
SFLRINNOVATOR ETFS TRUST | $2K |
RSPHINVESCO EXCHANGE TRADED FD T | $2K |
BPBP PLC | $2K |
HEFAISHARES TR | $2K |
IDEVISHARES TR | $2K |
MDYVSPDR SERIES TRUST | $2K |
XETYXEATON VANCE TAX-MANAGED DIVE | $1K |
EOIEATON VANCE ENHANCED EQUITY | $1K |