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 |
|---|---|---|---|---|---|
| 501 | LLOEWS CORP | 25,996 | $2.6B | 22.19% | |
| 502 | HCCWARRIOR MET COAL INC | 40,891 | $2.6B | 22.12% | |
| 503 | CVSCVS HEALTH CORP | 34,298 | $2.6B | 21.98% | |
| 504 | KRKROGER CO | 38,344 | $2.6B | 21.97% | |
| 505 | GNLGLOBAL NET LEASE INC | 312,622 | $2.5B | 21.61% | |
| 506 | PNRPENTAIR PLC | 22,729 | $2.5B | 21.40% | |
| 507 | VHTVANGUARD WORLD FD | 9,506 | $2.5B | 20.98% | |
| 508 | BZKANZHUN LIMITED | 105,613 | $2.5B | 20.97% | |
| 509 | DBXDROPBOX INC | 81,053 | $2.4B | 20.82% | |
| 510 | KGSKODIAK GAS SVCS INC | 66,204 | $2.4B | 20.81% | |
| 511 | CBRECBRE GROUP INC | 15,380 | $2.4B | 20.60% | |
| 512 | PEOEXELON CORP | 53,711 | $2.4B | 20.55% | |
| 513 | AWRAMER STATES WTR CO | 32,896 | $2.4B | 20.50% | |
| 514 | WMWASTE MGMT INC DEL | 10,919 | $2.4B | 20.50% | |
| 515 | VIPSVIPSHOP HLDGS LTD | 121,975 | $2.4B | 20.37% | |
| 516 | CWTCALIFORNIA WTR SVC GROUP | 51,993 | $2.4B | 20.28% | |
| 517 | WTRGESSENTIAL UTILS INC | 59,675 | $2.4B | 20.24% | |
| 518 | KMBKIMBERLY-CLARK CORP | 19,136 | $2.4B | 20.23% | |
| 519 | EOGEOG RES INC | 21,128 | $2.4B | 20.14% | |
| 520 | PNCPNC FINL SVCS GROUP INC | 11,754 | $2.4B | 20.08% | |
| 521 | BXBLACKSTONE INC | 13,715 | $2.3B | 19.92% | |
| 522 | MSGSMADISON SQUARE GRDN SPRT COR | 10,263 | $2.3B | 19.81% | |
| 523 | MCOMOODYS CORP | 4,879 | $2.3B | 19.76% | |
| 524 | CATCATERPILLAR INC | 4,864 | $2.3B | 19.73% | |
| 525 | JBSSSANFILIPPO JOHN B & SON INC | 35,858 | $2.3B | 19.60% | |
| 526 | GIIIG III APPAREL GROUP LTD | 86,477 | $2.3B | 19.56% | |
| 527 | CBCHUBB LIMITED | 8,127 | $2.3B | 19.50% | |
| 528 | —RAMACO RES INC | 68,230 | $2.3B | 19.25% | |
| 529 | TRVCCITIGROUP INC | 22,205 | $2.3B | 19.16% | |
| 530 | FTITECHNIPFMC PLC | 56,524 | $2.2B | 18.96% | |
| 531 | PTGXPROTAGONIST THERAPEUTICS INC | 33,552 | $2.2B | 18.95% | |
| 532 | PSMTPRICESMART INC | 18,336 | $2.2B | 18.89% | |
| 533 | AHLTAMERICAN BEACON SELECT FUNDS | 91,073 | $2.2B | 18.85% | |
| 534 | JXNJACKSON FINANCIAL INC | 21,812 | $2.2B | 18.77% | |
| 535 | GLPIGAMING & LEISURE PPTYS INC | 47,089 | $2.2B | 18.66% | |
| 536 | IEXIDEX CORP | 13,467 | $2.2B | 18.63% | |
| 537 | EDCONSOLIDATED EDISON INC | 21,760 | $2.2B | 18.60% | |
| 538 | HTOH2O AMERICA | 44,845 | $2.2B | 18.57% | |
| 539 | MSEXMIDDLESEX WTR CO | 40,250 | $2.2B | 18.52% | |
| 540 | CTRNCITI TRENDS INC | 69,221 | $2.1B | 18.26% | |
| 541 | PINCPREMIER INC | 77,077 | $2.1B | 18.22% | |
| 542 | LHXL3HARRIS TECHNOLOGIES INC | 6,996 | $2.1B | 18.16% | |
| 543 | NOCNORTHROP GRUMMAN CORP | 3,487 | $2.1B | 18.06% | |
| 544 | ADUSADDUS HOMECARE CORP | 17,902 | $2.1B | 17.96% | |
| 545 | UTLUNITIL CORP | 43,760 | $2.1B | 17.80% | |
| 546 | TTEKTETRA TECH INC NEW | 62,378 | $2.1B | 17.70% | |
| 547 | TRTOOTSIE ROLL INDS INC | 49,585 | $2.1B | 17.67% | |
| 548 | JCIJOHNSON CTLS INTL PLC | 18,862 | $2.1B | 17.63% | |
| 549 | AVAAVISTA CORP | 54,806 | $2.1B | 17.62% | |
| 550 | SXCSUNCOKE ENERGY INC | 251,424 | $2.1B | 17.44% | |
| 551 | FASTFASTENAL CO | 41,790 | $2.0B | 17.42% | |
| 552 | HWMHOWMET AEROSPACE INC | 10,398 | $2.0B | 17.35% | |
| 553 | UVVUNIVERSAL CORP VA | 36,477 | $2.0B | 17.33% | |
| 554 | LTCLTC PPTYS INC | 55,154 | $2.0B | 17.28% | |
| 555 | TSNTYSON FOODS INC | 37,412 | $2.0B | 17.27% | |
| 556 | CQPCHENIERE ENERGY PARTNERS LP | 37,434 | $2.0B | 17.13% | |
| 557 | PAYXPAYCHEX INC | 15,857 | $2.0B | 17.09% | |
| 558 | GDGENERAL DYNAMICS CORP | 5,888 | $2.0B | 17.07% | |
| 559 | ELMEELME COMMUNITIES | 118,527 | $2.0B | 16.99% | |
| 560 | DVAXDYNAVAX TECHNOLOGIES CORP | 200,976 | $2.0B | 16.97% | |
| 561 | CTOCTO RLTY GROWTH INC NEW | 122,219 | $2.0B | 16.94% | |
| 562 | MG1MGE ENERGY INC | 23,661 | $2.0B | 16.93% | |
| 563 | CMGCHIPOTLE MEXICAN GRILL INC | 50,789 | $2.0B | 16.92% | |
| 564 | BOXBOX INC | 61,435 | $2.0B | 16.85% | |
| 565 | CWENCLEARWAY ENERGY INC | 70,144 | $2.0B | 16.85% | |
| 566 | SNEXSTONEX GROUP INC | 19,436 | $2.0B | 16.68% | |
| 567 | FDPFRESH DEL MONTE PRODUCE INC | 56,228 | $2.0B | 16.60% | |
| 568 | SAFTSAFETY INS GROUP INC | 27,612 | $2.0B | 16.59% | |
| 569 | WYNNWYNN RESORTS LTD | 15,194 | $1.9B | 16.57% | |
| 570 | PCRXPACIRA BIOSCIENCES INC | 75,598 | $1.9B | 16.56% | |
| 571 | SPNTSIRIUSPOINT LTD | 106,928 | $1.9B | 16.44% | |
| 572 | NMIHNMI HLDGS INC | 50,239 | $1.9B | 16.38% | |
| 573 | ITWILLINOIS TOOL WKS INC | 7,374 | $1.9B | 16.35% | |
| 574 | UHTUNIVERSAL HEALTH RLTY INCOME | 48,941 | $1.9B | 16.30% | |
| 575 | ALEXALEXANDER & BALDWIN INC NEW | 104,848 | $1.9B | 16.21% | |
| 576 | BTUPEABODY ENERGY CORP | 71,336 | $1.9B | 16.08% | |
| 577 | A3IAMERISAFE INC | 43,099 | $1.9B | 16.06% | |
| 578 | LVSLAS VEGAS SANDS CORP | 35,125 | $1.9B | 16.06% | |
| 579 | WSRWHITESTONE REIT | 153,508 | $1.9B | 16.03% | |
| 580 | WDFCWD 40 CO | 9,513 | $1.9B | 15.98% | |
| 581 | SYFSYNCHRONY FINANCIAL | 26,397 | $1.9B | 15.94% | |
| 582 | GELGENESIS ENERGY L P | 112,067 | $1.9B | 15.92% | |
| 583 | SPGIS&P GLOBAL INC | 3,845 | $1.9B | 15.91% | |
| 584 | ROSTROSS STORES INC | 12,275 | $1.9B | 15.90% | |
| 585 | CITHE CIGNA GROUP | 6,484 | $1.9B | 15.89% | |
| 586 | HSYHERSHEY CO | 9,956 | $1.9B | 15.83% | |
| 587 | SYYSYSCO CORP | 22,522 | $1.9B | 15.77% | |
| 588 | LRNSTRIDE INC | 12,449 | $1.9B | 15.76% | |
| 589 | SNPSSYNOPSYS INC | 3,705 | $1.8B | 15.54% | |
| 590 | FIZZNATIONAL BEVERAGE CORP | 49,330 | $1.8B | 15.48% | |
| 591 | USACUSA COMPRESSION PARTNERS LP | 75,275 | $1.8B | 15.36% | |
| 592 | HRMYHARMONY BIOSCIENCES HLDGS IN | 65,023 | $1.8B | 15.23% | |
| 593 | LINLINDE PLC | 3,766 | $1.8B | 15.21% | |
| 594 | TELTE CONNECTIVITY PLC | 8,113 | $1.8B | 15.14% | |
| 595 | JJSFJ & J SNACK FOODS CORP | 18,531 | $1.8B | 15.14% | |
| 596 | CWBSPDR SERIES TRUST | 19,587 | $1.8B | 15.07% | |
| 597 | EMBCEMBECTA CORP | 124,429 | $1.8B | 14.93% | |
| 598 | FOURSHIFT4 PMTS INC | 22,458 | $1.7B | 14.78% | |
| 599 | SAJACOMPANHIA DE SANEAMENTO BASI | 69,531 | $1.7B | 14.71% | |
| 600 | HOLXHOLOGIC INC | 25,202 | $1.7B | 14.46% |