EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VST | 85K | $16.72M |
 | SBH | 85K | $1.39M |
 | ADC | 85K | $6.05M |
 | J | 85K | $12.76M |
 | PINS | 85K | $2.73M |
 | ACT | 84K | $3.22M |
 | DXC | 83K | $1.13M |
 | MMYT | 83K | $7.73M |
 | PENN | 83K | $1.59M |
 | BDX | 83K | $15.44M |
 | SPG | 82K | $15.45M |
 | ADSK | 81K | $25.79M |
 | DBX | 81K | $2.45M |
 | GAMB | 80K | $650.54K |
 | WEN | 78K | $715.87K |
 | EQR | 77K | $5.00M |
 | PINC | 77K | $2.14M |
 | TPR | 77K | $8.68M |
 | APH | 77K | $9.48M |
 | BAC | 76K | $3.94M |
Vistra Corp.
VST
Shares Held
85K
Value
$16.72M
Sally Beauty Holdings, Inc.
SBH
Shares Held
85K
Value
$1.39M
Agree Realty Corporation
ADC
Shares Held
85K
Value
$6.05M
Jacobs Solutions Inc.
J
Shares Held
85K
Value
$12.76M
Pinterest, Inc.
PINS
Shares Held
85K
Value
$2.73M
Enact Holdings, Inc.
ACT
Shares Held
84K
Value
$3.22M
DXC Technology Company
DXC
Shares Held
83K
Value
$1.13M
MakeMyTrip Limited
MMYT
Shares Held
83K
Value
$7.73M
PENN Entertainment, Inc.
PENN
Shares Held
83K
Value
$1.59M
Becton, Dickinson and Company
BDX
Shares Held
83K
Value
$15.44M
Simon Property Group, Inc.
SPG
Shares Held
82K
Value
$15.45M
Autodesk, Inc.
ADSK
Shares Held
81K
Value
$25.79M
Dropbox, Inc.
DBX
Shares Held
81K
Value
$2.45M
Gambling.com Group Limited
GAMB
Shares Held
80K
Value
$650.54K
The Wendy's Company
WEN
Shares Held
78K
Value
$715.87K
Equity Residential
EQR
Shares Held
77K
Value
$5.00M
Premier, Inc.
PINC
Shares Held
77K
Value
$2.14M
Tapestry, Inc.
TPR
Shares Held
77K
Value
$8.68M
Amphenol Corporation
APH
Shares Held
77K
Value
$9.48M
Bank of America Corporation
BAC
Shares Held
76K
Value
$3.94M