Exchange Traded Concepts, LLC Reduced Holdings in Q2 2025

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNM
Core & Main, Inc.

Industrials
-603
- 1.87%
$44.53 - $60.36 $26.9K - $36.4K
31.7K $1.91M
INTU
Intuit Inc

Technology
-4.4K
- 20.0%
$544.07 - $787.63 $2.39M - $3.46M
17.6K $13.9M
PINS
Pinterest, Inc.

Communication Services
-555
- 0.68%
$24.21 - $35.95 $13.4K - $20K
80.9K $2.9M
CYBR
Cyber Ark Software Ltd.

Technology
-699
- 7.24%
$305.98 - $406.88 $214K - $284K
8.95K $3.64M
MDB
Mongo Db, Inc.

Technology
-750
- 4.82%
$145.85 - $225.38 $109K - $169K
14.8K $3.11M
ZBRA
Zebra Technologies Corp

Technology
-3.09K
- 5.93%
$213.54 - $309.26 $661K - $957K
49.1K $15.1M
AXON
Axon Enterprise, Inc.

Industrials
-403
- 16.39%
$497.13 - $827.94 $200K - $334K
2.06K $1.7M
TTWO
Take Two Interactive Software Inc

Communication Services
-4.05K
- 10.18%
$194.58 - $243.05 $789K - $985K
35.7K $8.68M
TTEK
Tetra Tech Inc

Industrials
-884
- 1.21%
$28.01 - $36.25 $24.8K - $32K
72.3K $2.6M
SWKS
Skyworks Solutions, Inc.

Technology
-647
- 1.18%
$49.2 - $74.95 $31.8K - $48.5K
54.1K $4.03M
NDSN
Nordson Corp

Industrials
-1.87K
- 2.56%
$167.51 - $223.5 $313K - $418K
71.2K $15.3M
PRDO
Perdoceo Education Corp

Consumer Defensive
-8.88K
- 7.58%
$24.24 - $34.1 $215K - $303K
108K $3.54M
EMGF
Ishares Msci Emerging Markets

ETFs
-3.96K
- 2.61%
$41.37 - $52.07 $164K - $206K
148K $7.68M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-2.64K
- 1.29%
$35.9 - $43.76 $94.6K - $115K
201K $8.69M
SPOT
Spotify Technology S.A.

Communication Services
-1.81K
- 19.44%
$503.3 - $775.9 $911K - $1.41M
7.5K $5.76M
WULF
Terawulf Inc.

Financial Services
-481K
- 28.9%
$2.24 - $4.53 $1.08M - $2.18M
1.18M $5.18M
FROG
J Frog LTD

Technology
-8.56K
- 9.97%
$27.99 - $44.55 $240K - $381K
77.4K $3.39M
INTF
Ishares Tr

ETFs
-3.03K
- 1.27%
$27.6 - $34.51 $83.7K - $105K
237K $8.1M
SSYS
Stratasys Ltd.

Technology
-154K
- 10.69%
$8.72 - $11.47 $1.34M - $1.77M
1.29M $14.8M
TRMB
Trimble Inc.

Technology
-17.3K
- 9.04%
$55.12 - $75.98 $956K - $1.32M
175K $13.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.44K
- 19.91%
$321.63 - $509.31 $784K - $1.24M
9.8K $4.99M
ROK
Rockwell Automation, Inc

Industrials
-12.5K
- 19.05%
$218.97 - $332.17 $2.73M - $4.14M
52.9K $17.6M
GXO
Gxo Logistics, Inc.

Industrials
-40K
- 14.3%
$31.53 - $49.1 $1.26M - $1.97M
240K $11.7M
SRAD
Sportradar Group Ag

Technology
-3.91K
- 2.61%
$20.32 - $28.08 $79.4K - $110K
146K $4.09M
DTM
Dt Midstream, Inc.

Energy
-3.19K
- 2.86%
$87.23 - $109.91 $279K - $351K
108K $11.9M
DIS
Walt Disney CO

Communication Services
-7.88K
- 9.36%
$81.72 - $124.01 $644K - $978K
76.4K $9.47M
WMT
Walmart Inc.

Consumer Defensive
-15K
- 5.07%
$81.79 - $99.98 $1.23M - $1.5M
281K $27.5M
APLD
Applied Blockchain, Inc.

Financial Services
-311K
- 29.89%
$3.53 - $13.86 $1.1M - $4.32M
731K $7.36M
AVGO
Broadcom Inc.

Technology
-9.05K
- 23.52%
$146.29 - $275.65 $1.32M - $2.5M
29.4K $8.11M
NET
Cloudflare, Inc.

Technology
-16.9K
- 28.1%
$97.08 - $195.83 $1.64M - $3.31M
43.2K $8.47M
CIFR
Cipher Mining Inc.

Financial Services
-402K
- 27.22%
$2.1 - $4.78 $844K - $1.92M
1.07M $5.14M
CAT
Caterpillar Inc

Industrials
-1.42K
- 3.58%
$273.94 - $388.21 $389K - $551K
38.3K $14.9M
META
Meta Platforms, Inc.

Communication Services
-54.8K
- 20.67%
$484.66 - $738.09 $26.5M - $40.4M
210K $155M
MCHP
Microchip Technology Inc

Technology
-25.5K
- 13.24%
$35.34 - $71.6 $902K - $1.83M
167K $11.8M
NFLX
Netflix Inc

Communication Services
-2.71K
- 16.19%
$855.86 - $1339.13 $2.32M - $3.63M
14K $18.8M
JOBY
Joby Aviation, Inc.

Industrials
-390K
- 22.6%
$5.33 - $10.55 $2.08M - $4.11M
1.34M $14.1M
RIOT
Riot Blockchain, Inc.

Technology
-3.39K
- 0.36%
$6.29 - $11.3 $21.3K - $38.3K
935K $10.6M
AMBA
Ambarella Inc

Technology
-11.1K
- 2.91%
$40.3 - $69.3 $449K - $771K
371K $24.5M
MSTR
Microstrategy Inc

Technology
-6.25K
- 9.23%
$237.95 - $421.61 $1.49M - $2.63M
61.4K $24.8M
SYM
Symbotic Inc.

Financial Services
-176K
- 25.82%
$17.5 - $38.85 $3.08M - $6.83M
505K $19.6M
RBLX
Roblox Corp

Communication Services
-111K
- 27.19%
$51.22 - $105.59 $5.67M - $11.7M
296K $31.2M
NVDA
Nvidia Corp

Technology
-400K
- 28.03%
$94.31 - $157.99 $37.7M - $63.2M
1.03M $162M
IREN
Iris Energy LTD

Financial Services
-31K
- 3.04%
$5.3 - $14.57 $164K - $452K
989K $14.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-10.5K
- 2.74%
$456.74 - $568.03 $4.8M - $5.96M
373K $212M
COIN
Coinbase Global, Inc.

Technology
-8.67K
- 6.9%
$151.47 - $375.07 $1.31M - $3.25M
117K $41M
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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