EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BRY | 71K | $267.49K |
 | KT | 71K | $1.38M |
 | MANH | 71K | $14.45M |
 | CWEN | 70K | $1.98M |
 | ZD | 70K | $2.66M |
 | SBS | 70K | $1.73M |
 | CTRN | 69K | $2.15M |
 | FBRT | 69K | $751.28K |
 | BIDU | 69K | $9.12M |
 | HTLD | 69K | $576.13K |
 | PTC | 69K | $13.94M |
 | CPK | 68K | $9.22M |
 | METC | 68K | $2.26M |
 | VTRS | 67K | $664.68K |
 | KGS | 66K | $2.45M |
 | EIG | 66K | $2.81M |
 | GSM | 66K | $299.69K |
 | PLAB | 65K | $1.50M |
 | HRMY | 65K | $1.79M |
 | BSX | 65K | $6.31M |
Berry Corporation
BRY
Shares Held
71K
Value
$267.49K
KT Corporation
KT
Shares Held
71K
Value
$1.38M
Manhattan Associates, Inc.
MANH
Shares Held
71K
Value
$14.45M
Clearway Energy, Inc.
CWEN
Shares Held
70K
Value
$1.98M
Ziff Davis, Inc.
ZD
Shares Held
70K
Value
$2.66M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
70K
Value
$1.73M
Citi Trends, Inc.
CTRN
Shares Held
69K
Value
$2.15M
Franklin BSP Realty Trust, Inc.
FBRT
Shares Held
69K
Value
$751.28K
Baidu, Inc.
BIDU
Shares Held
69K
Value
$9.12M
Heartland Express, Inc.
HTLD
Shares Held
69K
Value
$576.13K
PTC Inc.
PTC
Shares Held
69K
Value
$13.94M
Chesapeake Utilities Corporation
CPK
Shares Held
68K
Value
$9.22M
Ramaco Resources, Inc.
METC
Shares Held
68K
Value
$2.26M
Viatris Inc.
VTRS
Shares Held
67K
Value
$664.68K
Kodiak Gas Services, Inc.
KGS
Shares Held
66K
Value
$2.45M
Employers Holdings, Inc.
EIG
Shares Held
66K
Value
$2.81M
Ferroglobe PLC
GSM
Shares Held
66K
Value
$299.69K
Photronics, Inc.
PLAB
Shares Held
65K
Value
$1.50M
Harmony Biosciences Holdings, Inc.
HRMY
Shares Held
65K
Value
$1.79M
Boston Scientific Corporation
BSX
Shares Held
65K
Value
$6.31M