EXCHANGE TRADED CONCEPTS, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$11.8T
Holdings
1,428
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GMEDGLOBUS MED INC | 234,222 | $13.4B | 0.11% | |
| 202 | LRCXLAM RESEARCH CORP | 98,241 | $13.2B | 0.11% | |
| 203 | BABAALIBABA GROUP HLDG LTD | 73,474 | $13.1B | 0.11% | |
| 204 | JCPBJ P MORGAN EXCHANGE TRADED F | 275,213 | $13.1B | 0.11% | |
| 205 | DISDISNEY WALT CO | 113,270 | $13.0B | 0.11% | |
| 206 | TLNTALEN ENERGY CORP | 30,369 | $12.9B | 0.11% | |
| 207 | SERVSERVE ROBOTICS INC | 1,109,001 | $12.9B | 0.11% | |
| 208 | ANETARISTA NETWORKS INC | 88,153 | $12.8B | 0.11% | |
| 209 | JJACOBS SOLUTIONS INC | 85,123 | $12.8B | 0.11% | |
| 210 | XYZBLOCK INC | 176,030 | $12.7B | 0.11% | Put |
| 211 | APTVAPTIV PLC | 147,247 | $12.7B | 0.11% | |
| 212 | AZTAAZENTA INC | 440,835 | $12.7B | 0.11% | |
| 213 | ADIANALOG DEVICES INC | 51,406 | $12.6B | 0.11% | |
| 214 | AIGAMERICAN INTL GROUP INC | 153,740 | $12.1B | 0.10% | |
| 215 | SWXSOUTHWEST GAS HLDGS INC | 152,599 | $12.0B | 0.10% | |
| 216 | MCHPMICROCHIP TECHNOLOGY INC. | 184,865 | $11.9B | 0.10% | |
| 217 | MTZMASTEC INC | 55,488 | $11.8B | 0.10% | |
| 218 | BWXTBWX TECHNOLOGIES INC | 63,285 | $11.7B | 0.10% | |
| 219 | CHRWC H ROBINSON WORLDWIDE INC | 88,025 | $11.7B | 0.10% | |
| 220 | OGSONE GAS INC | 143,929 | $11.6B | 0.10% | |
| 221 | ASPIASP ISOTOPES INC | 1,206,280 | $11.6B | 0.10% | |
| 222 | NJRNEW JERSEY RES CORP | 240,343 | $11.6B | 0.10% | |
| 223 | SRSPIRE INC | 141,832 | $11.6B | 0.10% | |
| 224 | DTMDT MIDSTREAM INC | 102,195 | $11.6B | 0.10% | |
| 225 | NNENANO NUCLEAR ENERGY INC | 298,163 | $11.5B | 0.10% | |
| 226 | AVEMAMERICAN CENTY ETF TR | 151,153 | $11.4B | 0.10% | |
| 227 | GXOGXO LOGISTICS INCORPORATED | 214,021 | $11.3B | 0.10% | |
| 228 | NTRANATERA INC | 69,891 | $11.3B | 0.10% | Put |
| 229 | TJXTJX COS INC NEW | 75,891 | $11.0B | 0.09% | |
| 230 | GRABGRAB HOLDINGS LIMITED | 1,796,335 | $10.8B | 0.09% | |
| 231 | ELVELEVANCE HEALTH INC FORMERLY | 32,956 | $10.6B | 0.09% | |
| 232 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,070 | $10.6B | 0.09% | |
| 233 | VTVVANGUARD INDEX FDS | 56,469 | $10.5B | 0.09% | |
| 234 | QUALISHARES TR | 53,651 | $10.4B | 0.09% | |
| 235 | BLSHBULLISH | 163,855 | $10.4B | 0.09% | |
| 236 | AROCARCHROCK INC | 390,652 | $10.3B | 0.09% | |
| 237 | NBISNEBIUS GROUP N.V. | 90,373 | $10.1B | 0.09% | |
| 238 | NETCLOUDFLARE INC | 47,057 | $10.1B | 0.09% | |
| 239 | LLYELI LILLY & CO | 13,103 | $10.0B | 0.08% | |
| 240 | SOFISOFI TECHNOLOGIES INC | 374,715 | $9.9B | 0.08% | |
| 241 | HOOWROUNDHILL ETF TRUST | 121,234 | $9.8B | 0.08% | |
| 242 | SLBSCHLUMBERGER LTD | 281,415 | $9.7B | 0.08% | |
| 243 | ABBVABBVIE INC | 41,612 | $9.6B | 0.08% | |
| 244 | EAELECTRONIC ARTS INC | 47,525 | $9.6B | 0.08% | |
| 245 | CRMSALESFORCE INC | 40,320 | $9.6B | 0.08% | |
| 246 | IBMINTERNATIONAL BUSINESS MACHS | 33,646 | $9.5B | 0.08% | |
| 247 | APHAMPHENOL CORP NEW | 76,628 | $9.5B | 0.08% | |
| 248 | JEPIJ P MORGAN EXCHANGE TRADED F | 165,010 | $9.4B | 0.08% | |
| 249 | CPKCHESAPEAKE UTILS CORP | 68,417 | $9.2B | 0.08% | |
| 250 | NVDWROUNDHILL ETF TRUST | 186,157 | $9.2B | 0.08% | |
| 251 | BIDUNBAIDU INC | 69,176 | $9.1B | 0.08% | |
| 252 | MDTMEDTRONIC PLC | 95,431 | $9.1B | 0.08% | |
| 253 | NTRNUTRIEN LTD | 153,962 | $9.0B | 0.08% | |
| 254 | AAPWROUNDHILL ETF TRUST | 219,669 | $9.0B | 0.08% | |
| 255 | TSLWROUNDHILL ETF TRUST | 219,312 | $8.9B | 0.08% | |
| 256 | BRKWROUNDHILL ETF TRUST | 186,849 | $8.9B | 0.08% | |
| 257 | AMDWROUNDHILL ETF TRUST | 196,780 | $8.9B | 0.08% | |
| 258 | IQLTISHARES TR | 199,927 | $8.8B | 0.08% | |
| 259 | KSPIKASPI KZ JSC | 107,918 | $8.8B | 0.07% | |
| 260 | ABEVAMBEV SA | 3,950,685 | $8.8B | 0.07% | |
| 261 | SPOTSPOTIFY TECHNOLOGY S A | 12,472 | $8.7B | 0.07% | |
| 262 | BTDRBITDEER TECHNOLOGIES GROUP | 508,546 | $8.7B | 0.07% | |
| 263 | MSFWROUNDHILL ETF TRUST | 185,409 | $8.7B | 0.07% | |
| 264 | TPRTAPESTRY INC | 76,696 | $8.7B | 0.07% | |
| 265 | UHSUNIVERSAL HLTH SVCS INC | 42,198 | $8.6B | 0.07% | |
| 266 | CSRECOHEN & STEERS ETF TRUST | 330,701 | $8.6B | 0.07% | |
| 267 | CSPFCOHEN & STEERS ETF TRUST | 331,206 | $8.6B | 0.07% | |
| 268 | FTSLFIRST TR EXCHANGE-TRADED FD | 187,564 | $8.6B | 0.07% | |
| 269 | TMUST-MOBILE US INC | 35,629 | $8.5B | 0.07% | |
| 270 | MLPAGLOBAL X FDS | 176,132 | $8.5B | 0.07% | |
| 271 | INTFISHARES TR | 235,201 | $8.4B | 0.07% | |
| 272 | WESWESTERN MIDSTREAM PARTNERS L | 214,817 | $8.4B | 0.07% | |
| 273 | INTCINTEL CORP | 251,492 | $8.4B | 0.07% | |
| 274 | BABWROUNDHILL ETF TRUST | 173,135 | $8.4B | 0.07% | |
| 275 | NFLWROUNDHILL ETF TRUST | 201,789 | $8.4B | 0.07% | |
| 276 | EMGFISHARES INC | 146,747 | $8.3B | 0.07% | |
| 277 | JAVAJ P MORGAN EXCHANGE TRADED F | 119,382 | $8.2B | 0.07% | |
| 278 | CMECME GROUP INC | 30,290 | $8.2B | 0.07% | |
| 279 | COIWROUNDHILL ETF TRUST | 204,005 | $8.2B | 0.07% | |
| 280 | AVGWROUNDHILL ETF TRUST | 153,174 | $8.2B | 0.07% | |
| 281 | AMZWROUNDHILL ETF TRUST | 179,877 | $8.2B | 0.07% | |
| 282 | METWROUNDHILL ETF TRUST | 175,573 | $8.1B | 0.07% | |
| 283 | GOOWROUNDHILL ETF TRUST | 136,025 | $8.1B | 0.07% | |
| 284 | ORLYOREILLY AUTOMOTIVE INC | 74,795 | $8.1B | 0.07% | |
| 285 | IONQIONQ INC | 130,403 | $8.0B | 0.07% | |
| 286 | MRKMERCK & CO INC | 95,149 | $8.0B | 0.07% | |
| 287 | VGVENTURE GLOBAL INC | 562,760 | $8.0B | 0.07% | |
| 288 | PAAPLAINS ALL AMERN PIPELINE L | 466,951 | $8.0B | 0.07% | |
| 289 | PGRPROGRESSIVE CORP | 31,548 | $7.8B | 0.07% | |
| 290 | NENOBLE CORP PLC | 274,307 | $7.8B | 0.07% | |
| 291 | IGEBISHARES TR | 168,014 | $7.7B | 0.07% | |
| 292 | TXNTEXAS INSTRS INC | 42,098 | $7.7B | 0.07% | |
| 293 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 82,607 | $7.7B | 0.07% | |
| 294 | MSTWROUNDHILL ETF TRUST | 249,560 | $7.7B | 0.07% | |
| 295 | HDHOME DEPOT INC | 19,021 | $7.7B | 0.07% | |
| 296 | NTESNETEASE INC | 50,244 | $7.6B | 0.06% | |
| 297 | BIVVANGUARD BD INDEX FDS | 97,330 | $7.6B | 0.06% | |
| 298 | BLKBLACKROCK INC | 6,444 | $7.5B | 0.06% | |
| 299 | BCCCGLOBAL X FDS | 152,896 | $7.3B | 0.06% | |
| 300 | 6RJ0ROCKET LAB CORP | 151,734 | $7.3B | 0.06% |