Exchange Traded Concepts, LLC New Holdings in Q2 2025

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
9.94K
New
$35.35 - $42.68 $351K - $424K
9.94K $423K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
18.5K
New
$21.55 - $22.2 $398K - $410K
18.5K $408K
DFAU
Dimensional ETF Tr

ETFs
9.33K
New
$34.04 - $42.36 $318K - $395K
9.33K $395K
IWD
Ishares Russell 1000 Val ETF

ETFs
2.02K
New
$166.82 - $194.23 $336K - $391K
2.02K $391K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
9.32K
New
$31.8 - $42.16 $297K - $393K
9.32K $387K
VBK
Vanguard Small Cap Growth ETF

ETFs
1.27K
New
$219.76 - $276.94 $280K - $353K
1.27K $352K
VBR
Vanguard Small Cap Value ETF

ETFs
1.75K
New
$162.76 - $195.77 $285K - $342K
1.75K $340K
HAYW
Hayward Holdings, Inc.

Industrials
23.9K
New
$11.32 - $14.76 $271K - $353K
23.9K $329K
DFIC
Dimensional ETF Tr Dimensional

ETFs
10.3K
New
$24.94 - $31.15 $257K - $320K
10.3K $319K
IWM
Ishares Russell 2000 ETF

ETFs
1.41K
New
$174.82 - $215.79 $246K - $304K
1.41K $304K
RMNI
Rimini Street, Inc.

Technology
79K
New
$2.94 - $3.86 $232K - $305K
79K $297K
IEMG
Ishares Inc

ETFs
5.25K
New
N/A
5.25K $281K
DFSD
Dimensional ETF Tr Short Durat

ETFs
5.82K
New
$47.09 - $48.01 $274K - $279K
5.82K $279K
DLO
D Local LTD

Technology
24.2K
New
$7.88 - $11.79 $191K - $285K
24.2K $274K
IYW
Ishares Dj Us Tech ETF

ETFs
1.55K
New
$122.57 - $173.27 $190K - $268K
1.55K $268K
KOMP
Spdr S&P Kensho New Economies

ETFs
4.82K
New
$40.86 - $54.38 $197K - $262K
4.82K $261K
AUDC
Audiocodes LTD

Technology
26.1K
New
$8.15 - $9.82 $213K - $256K
26.1K $256K
KRT
Karat Packaging Inc.

Consumer Cyclical
9.06K
New
$23.78 - $31.98 $215K - $290K
9.06K $255K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
31.7K
New
$5.48 - $8.63 $174K - $273K
31.7K $253K
ITIC
Investors Title CO

Financial Services
1.19K
New
$193.09 - $252.2 $230K - $301K
1.19K $251K
SSTK
Shutterstock, Inc.

Communication Services
13.2K
New
$14.55 - $19.81 $192K - $261K
13.2K $250K
LEGH
Legacy Housing Corp

Consumer Cyclical
11K
New
$21.61 - $25.73 $237K - $282K
11K $248K
OFLX
Omega Flex, Inc.

Industrials
7.47K
New
$29.0 - $35.12 $217K - $262K
7.47K $241K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.73K
New
$104.34 - $138.68 $181K - $240K
1.73K $240K
IHS
Ihs Holding LTD

Communication Services
42.4K
New
$4.36 - $6.28 $185K - $266K
42.4K $235K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
14.6K
New
$11.71 - $19.37 $171K - $283K
14.6K $235K
EB
Eventbrite, Inc.

Technology
85.8K
New
$1.84 - $2.7 $158K - $232K
85.8K $225K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
3.31K
New
$54.81 - $67.78 $181K - $224K
3.31K $224K
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.4K
New
$73.7 - $90.98 $177K - $218K
2.4K $218K
OEF
Ishares S&P 100 ETF

ETFs
789
New
N/A
789 $209K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.24K
New
$50.08 - $63.14 $162K - $204K
3.24K $204K
FV
First Trust Dorsey Wright Focu

ETFs
3.08K
New
$48.43 - $59.26 $149K - $183K
3.08K $182K
XT
Ishares Tr Exponential Technol

ETFs
2.5K
New
$49.86 - $65.25 $125K - $163K
2.5K $163K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
3.41K
New
$45.12 - $46.23 $154K - $158K
3.41K $157K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
5.27K
New
$23.87 - $29.82 $126K - $157K
5.27K $157K
SCHA
Schwab Strategic Tr Us Small C

ETFs
6.01K
New
$20.42 - $25.3 $123K - $152K
6.01K $151K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
6.47K
New
$22.54 - $23.17 $146K - $150K
6.47K $148K
FVD
First Tr Value Line Divid Inde

ETFs
3.31K
New
$40.62 - $45.12 $134K - $149K
3.31K $147K
BBAX
J P Morgan Betabuilders Develo

ETFs
2.41K
New
$42.69 - $54.65 $103K - $132K
2.41K $131K
IGRO
Ishares Tr International Divid

ETFs
1.62K
New
$66.32 - $80.17 $107K - $130K
1.62K $127K
EEMV
Ishares Msci Emerging Markets

ETFs
2.03K
New
$54.12 - $62.8 $110K - $127K
2.03K $127K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
4.29K
New
$23.4 - $29.68 $100K - $127K
4.29K $127K
URTH
Ishares Msci World ETF

ETFs
714
New
$136.3 - $169.38 $97.3K - $121K
714 $120K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
2.79K
New
$41.1 - $42.37 $115K - $118K
2.79K $118K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
741
New
$108.06 - $135.3 $80.1K - $100K
741 $100K
SFBS
Servis First Bancshares, Inc.

Financial Services
1.27K
New
$68.48 - $82.21 $86.8K - $104K
1.27K $98K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
3.26K
New
$24.38 - $30.18 $79.6K - $98.5K
3.26K $98K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.08K
New
$72.96 - $90.39 $79K - $97.9K
1.08K $96K
CGXU
Capital Group Intl Focus Equit

ETFs
3.54K
New
$21.44 - $27.35 $75.8K - $96.7K
3.54K $95K
Activity Summary
Buys All Purchases 991 New Holdings 260 Increased Positions 731 Sells All Sells 396 Reductions 396 Sold out 0 Options Calls 4 Puts 12
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