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 |
|---|---|
LULULULULEMON ATHLETICA INC | $897K |
CHECHEMED CORP NEW | $896K |
CRLCHARLES RIV LABS INTL INC | $896K |
MDUMDU RES GROUP INC | $889K |
HASIHA SUSTAINABLE INFRA CAP INC | $879K |
AFLAFLAC INC | $879K |
CNXCNX RES CORP | $878K |
RGLDROYAL GOLD INC | $876K |
SCISERVICE CORP INTL | $869K |
FCFSFIRSTCASH HOLDINGS INC | $869K |
FIBKFIRST INTST BANCSYSTEM INC | $868K |
JKHYHENRY JACK & ASSOC INC | $867K |
FANGDIAMONDBACK ENERGY INC | $866K |
MCRIMONARCH CASINO & RESORT INC | $864K |
DRIDARDEN RESTAURANTS INC | $863K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $863K |
HALHALLIBURTON CO | $863K |
DKLDELEK LOGISTICS PARTNERS LP | $857K |
HNMORMAT TECHNOLOGIES INC | $853K |
RNRRENAISSANCERE HLDGS LTD | $852K |
PRMBPRIMO BRANDS CORPORATION | $852K |
IDAIDACORP INC | $851K |
BABOEING CO | $850K |
CA8ACACI INTL INC | $848K |
AFGAMERICAN FINL GROUP INC OHIO | $848K |
ORIOLD REP INTL CORP | $848K |
STRASTRATEGIC ED INC | $847K |
OGEOGE ENERGY CORP | $846K |
AEBAALLETE INC | $842K |
SUPNSUPERNUS PHARMACEUTICALS INC | $839K |
RYANRYAN SPECIALTY HOLDINGS INC | $837K |
MMSMAXIMUS INC | $836K |
AMHAMERICAN HOMES 4 RENT | $835K |
WMKWEIS MKTS INC | $834K |
CNCCENTENE CORP DEL | $834K |
DPZDOMINOS PIZZA INC | $833K |
MKTXMARKETAXESS HLDGS INC | $833K |
BKHBLACK HILLS CORP | $833K |
SFMSPROUTS FMRS MKT INC | $832K |
AGOASSURED GUARANTY LTD | $832K |
PORPORTLAND GEN ELEC CO | $830K |
NVCRNOVOCURE LTD | $828K |
CCKCROWN HLDGS INC | $828K |
LQDTLIQUIDITY SVCS INC | $827K |
THGHANOVER INS GROUP INC | $825K |
NEUNEWMARKET CORP | $822K |
MEDPMEDPACE HLDGS INC | $821K |
MZTIMARZETTI COMPANY | $820K |
LNTHLANTHEUS HLDGS INC | $820K |
SIGISELECTIVE INS GROUP INC | $820K |
JELDJELD-WEN HLDG INC | $820K |
EXASEXACT SCIENCES CORP | $819K |
TWSTTWIST BIOSCIENCE CORP | $819K |
EHCENCOMPASS HEALTH CORP | $816K |
SAPSAP SE | $815K |
PRGSPROGRESS SOFTWARE CORP | $814K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $814K |
HSTMHEALTHSTREAM INC | $810K |
MUSAMURPHY USA INC | $809K |
HRHEALTHCARE RLTY TR | $806K |
URIUNITED RENTALS INC | $806K |
CNHICNH INDL N V | $805K |
ESNTESSENT GROUP LTD | $804K |
DVNDEVON ENERGY CORP NEW | $803K |
PGNYPROGYNY INC | $803K |
AORTARTIVION INC | $803K |
VRRMVERRA MOBILITY CORP | $802K |
CSGSCSG SYS INTL INC | $802K |
PLNTPLANET FITNESS INC | $802K |
ENSGENSIGN GROUP INC | $802K |
POSTPOST HLDGS INC | $801K |
RYNRAYONIER INC | $801K |
AWNADVANCE AUTO PARTS INC | $799K |
SBUXSTARBUCKS CORP | $799K |
SFNCSIMMONS 1ST NATL CORP | $799K |
KLMNINVESCO EXCH TRADED FD TR II | $799K |
HRBBLOCK H & R INC | $798K |
BKEBUCKLE INC | $794K |
SBCSABRA HEALTH CARE REIT INC | $791K |
OHIOMEGA HEALTHCARE INVS INC | $790K |
HMNHORACE MANN EDUCATORS CORP N | $788K |
CSRCENTERSPACE | $786K |
NYTNEW YORK TIMES CO | $786K |
RLIRLI CORP | $785K |
COKECOCA COLA CONS INC | $783K |
ARWARROW ELECTRS INC | $780K |
SITCSITE CTRS CORP | $779K |
ATRAPTARGROUP INC | $778K |
UGIUGI CORP NEW | $777K |
BJBJS WHSL CLUB HLDGS INC | $776K |
ROPROPER TECHNOLOGIES INC | $776K |
BSFAANI PHARMACEUTICALS INC | $775K |
PBVPRESTIGE CONSMR HEALTHCARE I | $774K |
OBDCBLUE OWL CAPITAL CORPORATION | $774K |
FCNFTI CONSULTING INC | $773K |
BFSSAUL CTRS INC | $772K |
OPCHOPTION CARE HEALTH INC | $770K |
INGRINGREDION INC | $768K |
CDPCOPT DEFENSE PROPERTIES | $765K |
PLMRPALOMAR HLDGS INC | $765K |