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 |
|---|---|---|---|---|---|
| 401 | DKNGDRAFTKINGS INC NEW | 122,932 | $4.6B | 39.09% | |
| 402 | PSKYPARAMOUNT SKYDANCE CORP | 242,888 | $4.6B | 39.07% | |
| 403 | HHYATT HOTELS CORP | 32,358 | $4.6B | 39.04% | |
| 404 | AKAMAKAMAI TECHNOLOGIES INC | 60,523 | $4.6B | 38.98% | |
| 405 | RKTROCKET COS INC | 236,369 | $4.6B | 38.94% | |
| 406 | FYLDCAMBRIA ETF TR | 146,728 | $4.6B | 38.91% | |
| 407 | HESMHESS MIDSTREAM LP | 131,864 | $4.6B | 38.73% | |
| 408 | VCYTVERACYTE INC | 132,434 | $4.5B | 38.65% | |
| 409 | FUTUFUTU HLDGS LTD | 26,073 | $4.5B | 38.55% | |
| 410 | UDRUDR INC | 121,556 | $4.5B | 38.50% | |
| 411 | ELSEQUITY LIFESTYLE PPTYS INC | 73,752 | $4.5B | 38.06% | |
| 412 | GTESGATES INDL CORP PLC | 180,165 | $4.5B | 38.02% | |
| 413 | OREALTY INCOME CORP | 73,505 | $4.5B | 37.99% | |
| 414 | LNCLINCOLN NATL CORP IND | 110,741 | $4.5B | 37.97% | |
| 415 | FROGJFROG LTD | 94,046 | $4.5B | 37.84% | |
| 416 | MDBMONGODB INC | 14,302 | $4.4B | 37.74% | |
| 417 | IRTINDEPENDENCE RLTY TR INC | 268,335 | $4.4B | 37.39% | |
| 418 | AMATAPPLIED MATLS INC | 21,414 | $4.4B | 37.27% | |
| 419 | SRADSPORTRADAR GROUP AG | 161,175 | $4.3B | 36.86% | |
| 420 | WDAYWORKDAY INC | 17,986 | $4.3B | 36.81% | |
| 421 | ESTCELASTIC N V | 50,673 | $4.3B | 36.40% | |
| 422 | GSGOLDMAN SACHS GROUP INC | 5,304 | $4.2B | 35.91% | |
| 423 | CHTRCHARTER COMMUNICATIONS INC N | 15,317 | $4.2B | 35.82% | |
| 424 | MBSFVALUED ADVISERS TR | 164,996 | $4.2B | 35.73% | |
| 425 | UNHUNITEDHEALTH GROUP INC | 12,098 | $4.2B | 35.51% | |
| 426 | STNESTONECO LTD | 220,874 | $4.2B | 35.51% | |
| 427 | VICIVICI PPTYS INC | 127,778 | $4.2B | 35.42% | |
| 428 | WPCWP CAREY INC | 61,601 | $4.2B | 35.39% | |
| 429 | KNTKKINETIK HOLDINGS INC | 96,970 | $4.1B | 35.23% | |
| 430 | RITMRITHM CAPITAL CORP | 363,124 | $4.1B | 35.16% | |
| 431 | VRNSVARONIS SYS INC | 71,699 | $4.1B | 35.03% | |
| 432 | XYLXYLEM INC | 27,234 | $4.0B | 34.15% | |
| 433 | MAAMID-AMER APT CMNTYS INC | 28,639 | $4.0B | 34.02% | |
| 434 | USHYISHARES TR | 105,743 | $4.0B | 33.96% | |
| 435 | VRTXVERTEX PHARMACEUTICALS INC | 10,151 | $4.0B | 33.80% | |
| 436 | NBSMNEUBERGER BERMAN ETF TRUST | 156,390 | $4.0B | 33.68% | |
| 437 | CROXCROCS INC | 47,396 | $4.0B | 33.66% | |
| 438 | BACBANK AMERICA CORP | 76,368 | $3.9B | 33.49% | |
| 439 | ADPAUTOMATIC DATA PROCESSING IN | 13,283 | $3.9B | 33.14% | |
| 440 | LVHILEGG MASON ETF INVT | 112,065 | $3.9B | 33.11% | |
| 441 | CSGPCOSTAR GROUP INC | 45,880 | $3.9B | 32.91% | |
| 442 | CBOECBOE GLOBAL MKTS INC | 15,730 | $3.9B | 32.80% | |
| 443 | MLIMUELLER INDS INC | 37,908 | $3.8B | 32.58% | |
| 444 | CUBECUBESMART | 90,791 | $3.7B | 31.38% | |
| 445 | EQIXEQUINIX INC | 4,681 | $3.7B | 31.17% | |
| 446 | ARLPALLIANCE RESOURCE PARTNERS L | 144,265 | $3.6B | 31.01% | |
| 447 | DWDMORGAN STANLEY | 22,927 | $3.6B | 30.98% | |
| 448 | EZPWEZCORP INC | 191,349 | $3.6B | 30.97% | |
| 449 | PAGPPLAINS GP HLDGS L P | 198,923 | $3.6B | 30.85% | |
| 450 | HUBBHUBBELL INC | 8,428 | $3.6B | 30.83% | |
| 451 | ACGLARCH CAP GROUP LTD | 39,885 | $3.6B | 30.76% | |
| 452 | UPSUNITED PARCEL SERVICE INC | 43,075 | $3.6B | 30.59% | |
| 453 | VTIPVANGUARD MALVERN FDS | 70,753 | $3.6B | 30.45% | |
| 454 | EPRTESSENTIAL PPTYS RLTY TR INC | 118,698 | $3.5B | 30.03% | |
| 455 | INSWINTERNATIONAL SEAWAYS INC | 75,588 | $3.5B | 29.61% | |
| 456 | FCPTFOUR CORNERS PPTY TR INC | 141,710 | $3.5B | 29.40% | |
| 457 | AWCAMERICAN WTR WKS CO INC NEW | 24,788 | $3.5B | 29.33% | |
| 458 | UNPUNION PAC CORP | 14,596 | $3.5B | 29.33% | |
| 459 | GTYGETTY RLTY CORP NEW | 128,426 | $3.4B | 29.29% | |
| 460 | MNSTMONSTER BEVERAGE CORP NEW | 50,296 | $3.4B | 28.78% | |
| 461 | WELLWELLTOWER INC | 18,857 | $3.4B | 28.56% | |
| 462 | TMHCTAYLOR MORRISON HOME CORP | 50,644 | $3.3B | 28.42% | |
| 463 | ABGCENCORA INC | 10,458 | $3.3B | 27.79% | |
| 464 | YMMFULL TRUCK ALLIANCE CO LTD | 248,174 | $3.2B | 27.36% | |
| 465 | ACTENACT HLDGS INC | 83,907 | $3.2B | 27.35% | |
| 466 | HLTHILTON WORLDWIDE HLDGS INC | 12,369 | $3.2B | 27.28% | |
| 467 | WYWEYERHAEUSER CO MTN BE | 127,327 | $3.2B | 26.83% | |
| 468 | DHRDANAHER CORPORATION | 15,869 | $3.1B | 26.75% | |
| 469 | INVHINVITATION HOMES INC | 105,743 | $3.1B | 26.37% | |
| 470 | INVAINNOVIVA INC | 169,398 | $3.1B | 26.28% | |
| 471 | VLTOVERALTO CORP | 28,990 | $3.1B | 26.27% | |
| 472 | MUMICRON TECHNOLOGY INC | 18,395 | $3.1B | 26.17% | |
| 473 | FNFFIDELITY NATIONAL FINANCIAL | 50,223 | $3.0B | 25.83% | |
| 474 | SYKSTRYKER CORPORATION | 8,214 | $3.0B | 25.81% | |
| 475 | MGMMGM RESORTS INTERNATIONAL | 86,272 | $3.0B | 25.42% | |
| 476 | RTXRTX CORPORATION | 17,851 | $3.0B | 25.39% | |
| 477 | REGNREGENERON PHARMACEUTICALS | 5,309 | $3.0B | 25.38% | |
| 478 | MCKMCKESSON CORP | 3,856 | $3.0B | 25.32% | |
| 479 | LYVLIVE NATION ENTERTAINMENT IN | 18,056 | $3.0B | 25.08% | |
| 480 | ETORETORO GROUP LTD | 71,391 | $2.9B | 25.05% | |
| 481 | RCLROYAL CARIBBEAN GROUP | 9,029 | $2.9B | 24.84% | |
| 482 | PFFISHARES TR | 92,193 | $2.9B | 24.78% | |
| 483 | IFFINTERNATIONAL FLAVORS&FRAGRA | 47,318 | $2.9B | 24.76% | |
| 484 | COFCAPITAL ONE FINL CORP | 13,593 | $2.9B | 24.57% | |
| 485 | RSRELIANCE INC | 10,279 | $2.9B | 24.54% | |
| 486 | TMOTHERMO FISHER SCIENTIFIC INC | 5,934 | $2.9B | 24.47% | |
| 487 | FRFIRST INDL RLTY TR INC | 55,807 | $2.9B | 24.42% | |
| 488 | VENVENTAS INC | 40,578 | $2.8B | 24.14% | |
| 489 | HLIHOULIHAN LOKEY INC | 13,826 | $2.8B | 24.13% | |
| 490 | FEOERBB FUND TRUST | 61,113 | $2.8B | 23.96% | |
| 491 | EIGEMPLOYERS HLDGS INC | 66,116 | $2.8B | 23.88% | |
| 492 | CHRCHURCHILL DOWNS INC | 28,855 | $2.8B | 23.80% | |
| 493 | RGRSTURM RUGER & CO INC | 64,264 | $2.8B | 23.75% | |
| 494 | QLTY2023 ETF SERIES TRUST II | 77,027 | $2.8B | 23.70% | |
| 495 | CALMCAL MAINE FOODS INC | 29,380 | $2.8B | 23.50% | |
| 496 | PINSPINTEREST INC | 84,833 | $2.7B | 23.20% | |
| 497 | EPREPR PPTYS | 45,925 | $2.7B | 22.65% | |
| 498 | JXC1ZIFF DAVIS INC | 69,888 | $2.7B | 22.64% | |
| 499 | BLDRBUILDERS FIRSTSOURCE INC | 21,784 | $2.6B | 22.45% | |
| 500 | AMRALPHA METALLURGICAL RESOUR I | 16,016 | $2.6B | 22.34% |