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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VWOVANGUARD INTL EQUITY INDEX F | 133,383 | $7.2B | 61.44% | |
| 302 | CITCINTAS CORP | 35,158 | $7.2B | 61.35% | |
| 303 | TEMTEMPUS AI INC | 88,563 | $7.1B | 60.77% | |
| 304 | WBDWARNER BROS DISCOVERY INC | 364,597 | $7.1B | 60.53% | |
| 305 | AXPAMERICAN EXPRESS CO | 21,144 | $7.0B | 59.71% | |
| 306 | FFORD MTR CO | 581,707 | $7.0B | 59.15% | |
| 307 | ADBEADOBE INC | 19,670 | $6.9B | 58.99% | |
| 308 | VIGVANGUARD SPECIALIZED FUNDS | 31,857 | $6.9B | 58.44% | |
| 309 | CRWDCROWDSTRIKE HLDGS INC | 13,726 | $6.7B | 57.22% | |
| 310 | JGROJ P MORGAN EXCHANGE TRADED F | 70,920 | $6.6B | 56.52% | |
| 311 | CNPCENTERPOINT ENERGY INC | 171,036 | $6.6B | 56.42% | |
| 312 | CCLCARNIVAL CORP | 229,260 | $6.6B | 56.35% | |
| 313 | DDOGDATADOG INC | 46,445 | $6.6B | 56.23% | |
| 314 | FLUTFLUTTER ENTMT PLC | 25,973 | $6.6B | 56.08% | |
| 315 | ISCFISHARES TR | 160,055 | $6.6B | 55.96% | |
| 316 | PANWPALO ALTO NETWORKS INC | 32,155 | $6.5B | 55.66% | |
| 317 | TMETENCENT MUSIC ENTMT GROUP | 280,311 | $6.5B | 55.62% | |
| 318 | XLBSELECT SECTOR SPDR TR | 72,613 | $6.5B | 55.32% | |
| 319 | AMTMAMENTUM HOLDINGS INC | 267,494 | $6.4B | 54.46% | |
| 320 | CMDTPIMCO ETF TR | 232,894 | $6.4B | 54.25% | |
| 321 | GHMGRAHAM CORP | 115,846 | $6.4B | 54.07% | |
| 322 | XLUSELECT SECTOR SPDR TR | 72,898 | $6.4B | 54.05% | |
| 323 | EXPDEXPEDITORS INTL WASH INC | 51,773 | $6.3B | 53.96% | |
| 324 | BSXBOSTON SCIENTIFIC CORP | 64,663 | $6.3B | 53.67% | |
| 325 | AUANGLOGOLD ASHANTI PLC | 89,684 | $6.3B | 53.62% | |
| 326 | PSTGPURE STORAGE INC | 74,895 | $6.3B | 53.36% | |
| 327 | XLVSELECT SECTOR SPDR TR | 45,000 | $6.3B | 53.24% | |
| 328 | NWNNORTHWEST NAT HLDG CO | 139,242 | $6.3B | 53.19% | |
| 329 | VIGIVANGUARD WHITEHALL FDS | 69,822 | $6.3B | 53.17% | |
| 330 | AZOAUTOZONE INC | 1,457 | $6.3B | 53.14% | |
| 331 | FLRFLUOR CORP NEW | 148,535 | $6.2B | 53.12% | |
| 332 | TCAFT ROWE PRICE ETF INC | 164,889 | $6.2B | 52.85% | |
| 333 | IEFISHARES TR | 63,723 | $6.1B | 52.26% | |
| 334 | IEIISHARES TR | 50,995 | $6.1B | 51.81% | |
| 335 | JDJD.COM INC | 173,649 | $6.1B | 51.64% | |
| 336 | VGTVANGUARD WORLD FD | 8,124 | $6.1B | 51.57% | |
| 337 | SMCISUPER MICRO COMPUTER INC | 126,293 | $6.1B | 51.47% | |
| 338 | BUWABIO RAD LABS INC | 21,580 | $6.1B | 51.44% | |
| 339 | ADCAGREE RLTY CORP | 85,169 | $6.1B | 51.44% | |
| 340 | SGHCSUPER GROUP SGHC LIMITED | 457,391 | $6.0B | 51.33% | |
| 341 | PRDOPERDOCEO ED CORP | 159,764 | $6.0B | 51.15% | |
| 342 | TTTRANE TECHNOLOGIES PLC | 14,202 | $6.0B | 50.95% | |
| 343 | KLACKLA CORP | 5,555 | $6.0B | 50.94% | |
| 344 | NVONOVO-NORDISK A S | 107,469 | $6.0B | 50.70% | |
| 345 | FIGRFIGURE TECHNOLOGY SOLUTIO | 163,965 | $6.0B | 50.70% | |
| 346 | SOBOSOUTH BOW CORP | 209,459 | $5.9B | 50.38% | |
| 347 | MIRMIRION TECHNOLOGIES INC | 253,080 | $5.9B | 50.04% | |
| 348 | UUPINVESCO DB US DLR INDEX TR | 213,095 | $5.9B | 49.84% | |
| 349 | ITOTISHARES TR | 40,228 | $5.9B | 49.81% | |
| 350 | VOXVANGUARD WORLD FD | 31,115 | $5.8B | 49.66% | |
| 351 | ASAMER SPORTS INC | 166,776 | $5.8B | 49.27% | |
| 352 | VPUVANGUARD WORLD FD | 30,449 | $5.8B | 49.03% | |
| 353 | FLSFLOWSERVE CORP | 107,711 | $5.7B | 48.66% | |
| 354 | CYBRCYBERARK SOFTWARE LTD | 11,800 | $5.7B | 48.47% | |
| 355 | ECLECOLAB INC | 20,793 | $5.7B | 48.41% | |
| 356 | CMICUMMINS INC | 13,479 | $5.7B | 48.40% | |
| 357 | XPXP INC | 302,973 | $5.7B | 48.40% | |
| 358 | ARMARM HOLDINGS PLC | 39,996 | $5.7B | 48.11% | |
| 359 | PHPARKER-HANNIFIN CORP | 7,434 | $5.6B | 47.91% | |
| 360 | ETNEATON CORP PLC | 15,000 | $5.6B | 47.72% | |
| 361 | DGDOLLAR GEN CORP NEW | 54,255 | $5.6B | 47.67% | |
| 362 | ALABASTERA LABS INC | 28,616 | $5.6B | 47.63% | |
| 363 | VCRVANGUARD WORLD FD | 14,102 | $5.6B | 47.49% | |
| 364 | BFHBREAD FINANCIAL HOLDINGS INC | 99,590 | $5.6B | 47.22% | |
| 365 | AWMSKYWORKS SOLUTIONS INC | 71,943 | $5.5B | 47.08% | |
| 366 | NNNNNN REIT INC | 129,723 | $5.5B | 46.95% | |
| 367 | MSIMOTOROLA SOLUTIONS INC | 12,052 | $5.5B | 46.85% | |
| 368 | SUNSUNOCO LP/SUNOCO FIN CORP | 108,556 | $5.4B | 46.15% | |
| 369 | APGAPI GROUP CORP | 157,494 | $5.4B | 46.02% | |
| 370 | UBERUBER TECHNOLOGIES INC | 54,542 | $5.3B | 45.43% | Put |
| 371 | HCIHCI GROUP INC | 27,630 | $5.3B | 45.08% | |
| 372 | ELANELANCO ANIMAL HEALTH INC | 262,281 | $5.3B | 44.91% | |
| 373 | ACNACCENTURE PLC IRELAND | 21,404 | $5.3B | 44.87% | |
| 374 | TIGOMILLICOM INTL CELLULAR S A | 108,642 | $5.3B | 44.83% | |
| 375 | USFRWISDOMTREE TR | 104,833 | $5.3B | 44.80% | |
| 376 | LITELUMENTUM HLDGS INC | 32,336 | $5.3B | 44.73% | |
| 377 | VRSKVERISK ANALYTICS INC | 20,839 | $5.2B | 44.56% | |
| 378 | VISVANGUARD WORLD FD | 17,661 | $5.2B | 44.49% | |
| 379 | VAWVANGUARD WORLD FD | 25,235 | $5.2B | 43.95% | |
| 380 | VDCVANGUARD WORLD FD | 24,060 | $5.1B | 43.72% | |
| 381 | VDEVANGUARD WORLD FD | 40,381 | $5.1B | 43.21% | |
| 382 | RSGREPUBLIC SVCS INC | 22,131 | $5.1B | 43.18% | |
| 383 | GENIGENIUS SPORTS LIMITED | 409,634 | $5.1B | 43.11% | |
| 384 | VFHVANGUARD WORLD FD | 38,565 | $5.1B | 43.03% | |
| 385 | PLDPROLOGIS INC. | 44,186 | $5.1B | 43.02% | |
| 386 | RSIRUSH STREET INTERACTIVE INC | 245,225 | $5.0B | 42.70% | |
| 387 | EQREQUITY RESIDENTIAL | 77,235 | $5.0B | 42.50% | |
| 388 | GWWGRAINGER W W INC | 5,222 | $5.0B | 42.31% | |
| 389 | SHOPSHOPIFY INC | 33,347 | $5.0B | 42.13% | |
| 390 | OMCOMNICOM GROUP INC | 60,317 | $4.9B | 41.81% | |
| 391 | REZIRESIDEO TECHNOLOGIES INC | 113,685 | $4.9B | 41.73% | |
| 392 | DNAGINKGO BIOWORKS HOLDINGS INC | 332,168 | $4.8B | 41.17% | |
| 393 | PPGPPG INDS INC | 46,048 | $4.8B | 41.15% | |
| 394 | HUBSHUBSPOT INC | 10,171 | $4.8B | 40.45% | |
| 395 | AVUVAMERICAN CENTY ETF TR | 47,738 | $4.8B | 40.39% | |
| 396 | SNAPSNAP INC | 615,746 | $4.7B | 40.36% | |
| 397 | T7DTRANSDIGM GROUP INC | 3,588 | $4.7B | 40.20% | |
| 398 | ASTSAST SPACEMOBILE INC | 95,644 | $4.7B | 39.91% | |
| 399 | MRSHMARSH & MCLENNAN COS INC | 22,966 | $4.6B | 39.35% | |
| 400 | NTNXNUTANIX INC | 61,948 | $4.6B | 39.18% |