EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RGR | 64K | $2.79M |
 | ADPT | 64K | $960.03K |
 | NVCR | 64K | $828.16K |
 | SONO | 64K | $1.01M |
 | BWXT | 63K | $11.67M |
 | AMGN | 63K | $17.78M |
 | CPRX | 63K | $1.24M |
 | TTEK | 62K | $2.08M |
 | NTNX | 62K | $4.61M |
 | AMPY | 62K | $324.14K |
 | WPC | 62K | $4.16M |
 | BOX | 61K | $1.98M |
 | DE | 61K | $27.77M |
 | OBDC | 61K | $774.23K |
 | AKAM | 61K | $4.59M |
 | OMC | 60K | $4.92M |
 | VRM | 60K | $1.61M |
 | WTRG | 60K | $2.38M |
 | VKTX | 59K | $1.56M |
 | FDX | 59K | $13.85M |
Sturm, Ruger & Company, Inc.
RGR
Shares Held
64K
Value
$2.79M
Adaptive Biotechnologies Corporation
ADPT
Shares Held
64K
Value
$960.03K
NovoCure Limited
NVCR
Shares Held
64K
Value
$828.16K
Sonos, Inc.
SONO
Shares Held
64K
Value
$1.01M
BWX Technologies, Inc.
BWXT
Shares Held
63K
Value
$11.67M
Amgen Inc.
AMGN
Shares Held
63K
Value
$17.78M
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
63K
Value
$1.24M
Tetra Tech, Inc.
TTEK
Shares Held
62K
Value
$2.08M
Nutanix, Inc.
NTNX
Shares Held
62K
Value
$4.61M
Amplify Energy Corp.
AMPY
Shares Held
62K
Value
$324.14K
W. P. Carey Inc.
WPC
Shares Held
62K
Value
$4.16M
Box, Inc.
BOX
Shares Held
61K
Value
$1.98M
Deere & Company
DE
Shares Held
61K
Value
$27.77M
Blue Owl Capital Corporation
OBDC
Shares Held
61K
Value
$774.23K
Akamai Technologies, Inc.
AKAM
Shares Held
61K
Value
$4.59M
Omnicom Group Inc.
OMC
Shares Held
60K
Value
$4.92M
Vroom, Inc.
VRM
Shares Held
60K
Value
$1.61M
Essential Utilities, Inc.
WTRG
Shares Held
60K
Value
$2.38M
Viking Therapeutics, Inc.
VKTX
Shares Held
59K
Value
$1.56M
FedEx Corporation
FDX
Shares Held
59K
Value
$13.85M