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 |
|---|---|
WF2WINTRUST FINL CORP | $1.2M |
MDPEDIATRIX MEDICAL GROUP INC | $1.2M |
GBXGREENBRIER COS INC | $1.2M |
DTEDTE ENERGY CO | $1.2M |
ISIIONIS PHARMACEUTICALS INC | $1.2M |
AZNASTRAZENECA PLC | $1.2M |
AHCOADAPTHEALTH CORP | $1.2M |
ZIONZIONS BANCORPORATION N A | $1.2M |
TAPMOLSON COORS BEVERAGE CO | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.2M |
MHKMOHAWK INDS INC | $1.2M |
DNOWDNOW INC | $1.1M |
KFYKORN FERRY | $1.1M |
VLOVALERO ENERGY CORP | $1.1M |
AMEAMETEK INC | $1.1M |
KHCKRAFT HEINZ CO | $1.1M |
MATXMATSON INC | $1.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.1M |
ANAUTONATION INC | $1.1M |
DXCDXC TECHNOLOGY CO | $1.1M |
MHOM/I HOMES INC | $1.1M |
ZTSZOETIS INC | $1.1M |
TPHTRI POINTE HOMES INC | $1.1M |
IDIINTERDIGITAL INC | $1.1M |
ENVAENOVA INTL INC | $1.1M |
KIMKIMCO RLTY CORP | $1.1M |
OLPONE LIBERTY PPTYS INC | $1.1M |
VXUSVANGUARD STAR FDS | $1.1M |
APAMARTISAN PARTNERS ASSET MGMT | $1.1M |
LWLAMB WESTON HLDGS INC | $1.1M |
MRNAMODERNA INC | $1.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.1M |
GLWCORNING INC | $1.1M |
SNCYSUN CTRY AIRLS HLDGS INC | $1.1M |
MPCMARATHON PETE CORP | $1.1M |
LEGLEGGETT & PLATT INC | $1.1M |
CTVACORTEVA INC | $1.1M |
EMLCVANECK ETF TRUST | $1.1M |
WDCWESTERN DIGITAL CORP | $1.1M |
VWOBVANGUARD WHITEHALL FDS | $1.1M |
DELLDELL TECHNOLOGIES INC | $1.1M |
EX9EXELIXIS INC | $1.1M |
TRMDTORM PLC | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.1M |
SMSM ENERGY CO | $1.1M |
WRBBERKLEY W R CORP | $1.1M |
HGVHILTON GRAND VACATIONS INC | $1.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1M |
PPLPPL CORP | $1.1M |
BHPBHP GROUP LTD | $1.1M |
MTNVAIL RESORTS INC | $1.1M |
CENTCENTRAL GARDEN & PET CO | $1.0M |
AXGNAXOGEN INC | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
XELXCEL ENERGY INC | $1.0M |
CPRTCOPART INC | $1.0M |
MBUUMALIBU BOATS INC | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
METMETLIFE INC | $1.0M |
RMERESMED INC | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
KDPKEURIG DR PEPPER INC | $1.0M |
NDAQNASDAQ INC | $1.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.0M |
ESEVERSOURCE ENERGY | $1.0M |
SONOSONOS INC | $1.0M |
CHHCHOICE HOTELS INTL INC | $1.0M |
PSXPHILLIPS 66 | $990K |
WSMWILLIAMS SONOMA INC | $982K |
WECWEC ENERGY GROUP INC | $979K |
LADLITHIA MTRS INC | $977K |
FBINFORTUNE BRANDS INNOVATIONS I | $975K |
GHGUARDANT HEALTH INC | $974K |
HAFNHAFNIA LTD | $968K |
AGCOAGCO CORP | $967K |
MSGEMADISON SQUARE GARDEN ENTMT | $965K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $963K |
GRALGRAIL INC | $961K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $960K |
JBLJABIL INC | $959K |
EVRGEVERGY INC | $959K |
AVYAVERY DENNISON CORP | $951K |
APPAPPLOVIN CORP | $949K |
DYDYCOM INDS INC | $948K |
AEEAMEREN CORP | $947K |
LNTALLIANT ENERGY CORP | $946K |
ALNYALNYLAM PHARMACEUTICALS INC | $945K |
HALOHALOZYME THERAPEUTICS INC | $944K |
UEOWESTLAKE CORPORATION | $943K |
CMSCMS ENERGY CORP | $929K |
RRRICHTECH ROBOTICS INC | $923K |
PNWPINNACLE WEST CAP CORP | $915K |
TERNTERNS PHARMACEUTICALS INC | $912K |
ZBHZIMMER BIOMET HOLDINGS INC | $908K |
SRRKSCHOLAR ROCK HLDG CORP | $908K |
TGTXTG THERAPEUTICS INC | $905K |
CASYCASEYS GEN STORES INC | $902K |
BMIBADGER METER INC | $897K |