EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NDSN | 76K | $17.27M |
 | TJX | 76K | $10.97M |
 | PCRX | 76K | $1.95M |
 | INSW | 76K | $3.48M |
 | USAC | 75K | $1.81M |
 | DNOW | 75K | $1.15M |
 | PSTG | 75K | $6.28M |
 | ORLY | 75K | $8.06M |
 | HLF | 74K | $627.63K |
 | JPM | 74K | $23.40M |
 | SNOW | 74K | $16.68M |
 | ELS | 74K | $4.48M |
 | O | 74K | $4.47M |
 | BABA | 73K | $13.13M |
 | MCD | 73K | $22.04M |
 | SWKS | 72K | $5.54M |
 | VRNS | 72K | $4.12M |
 | ETOR | 71K | $2.95M |
 | BTU | 71K | $1.89M |
 | MD | 71K | $1.19M |
Nordson Corporation
NDSN
Shares Held
76K
Value
$17.27M
The TJX Companies, Inc.
TJX
Shares Held
76K
Value
$10.97M
Pacira BioSciences, Inc.
PCRX
Shares Held
76K
Value
$1.95M
International Seaways, Inc.
INSW
Shares Held
76K
Value
$3.48M
USA Compression Partners, LP
USAC
Shares Held
75K
Value
$1.81M
Dnow Inc.
DNOW
Shares Held
75K
Value
$1.15M
Pure Storage, Inc.
PSTG
Shares Held
75K
Value
$6.28M
O'Reilly Automotive, Inc.
ORLY
Shares Held
75K
Value
$8.06M
Herbalife Nutrition Ltd.
HLF
Shares Held
74K
Value
$627.63K
JPMorgan Chase & Co.
JPM
Shares Held
74K
Value
$23.40M
Snowflake Inc.
SNOW
Shares Held
74K
Value
$16.68M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
74K
Value
$4.48M
Realty Income Corporation
O
Shares Held
74K
Value
$4.47M
Alibaba Group Holding Limited
BABA
Shares Held
73K
Value
$13.13M
McDonald's Corporation
MCD
Shares Held
73K
Value
$22.04M
Skyworks Solutions, Inc.
SWKS
Shares Held
72K
Value
$5.54M
Varonis Systems, Inc.
VRNS
Shares Held
72K
Value
$4.12M
eToro Group Ltd.
ETOR
Shares Held
71K
Value
$2.95M
Peabody Energy Corporation
BTU
Shares Held
71K
Value
$1.89M
Pediatrix Medical Group, Inc.
MD
Shares Held
71K
Value
$1.19M