EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TDC | 59K | $1.26M |
 | AXGN | 59K | $1.05M |
 | GPCR | 58K | $1.63M |
 | GE | 58K | $17.34M |
 | ROK | 57K | $19.80M |
 | FTI | 57K | $2.23M |
 | SMLR | 56K | $1.69M |
 | FDP | 56K | $1.95M |
 | FR | 56K | $2.87M |
 | MTZ | 55K | $11.81M |
 | LTC | 55K | $2.03M |
 | AVA | 55K | $2.07M |
 | HRL | 55K | $1.35M |
 | FLO | 55K | $711.37K |
 | ISRG | 54K | $24.37M |
 | DG | 54K | $5.61M |
 | EXC | 54K | $2.42M |
 | LOW | 53K | $13.43M |
 | HPQ | 53K | $1.45M |
 | RGP | 52K | $263.96K |
Teradata Corporation
TDC
Shares Held
59K
Value
$1.26M
AxoGen, Inc.
AXGN
Shares Held
59K
Value
$1.05M
Structure Therapeutics Inc.
GPCR
Shares Held
58K
Value
$1.63M
GE Aerospace
GE
Shares Held
58K
Value
$17.34M
Rockwell Automation, Inc.
ROK
Shares Held
57K
Value
$19.80M
TechnipFMC plc
FTI
Shares Held
57K
Value
$2.23M
Semler Scientific, Inc.
SMLR
Shares Held
56K
Value
$1.69M
Fresh Del Monte Produce Inc.
FDP
Shares Held
56K
Value
$1.95M
First Industrial Realty Trust, Inc.
FR
Shares Held
56K
Value
$2.87M
MasTec, Inc.
MTZ
Shares Held
55K
Value
$11.81M
LTC Properties, Inc.
LTC
Shares Held
55K
Value
$2.03M
Avista Corporation
AVA
Shares Held
55K
Value
$2.07M
Hormel Foods Corporation
HRL
Shares Held
55K
Value
$1.35M
Flowers Foods, Inc.
FLO
Shares Held
55K
Value
$711.37K
Intuitive Surgical, Inc.
ISRG
Shares Held
54K
Value
$24.37M
Dollar General Corporation
DG
Shares Held
54K
Value
$5.61M
Exelon Corporation
EXC
Shares Held
54K
Value
$2.42M
Lowe's Companies, Inc.
LOW
Shares Held
53K
Value
$13.43M
HP Inc.
HPQ
Shares Held
53K
Value
$1.45M
Resources Connection, Inc.
RGP
Shares Held
52K
Value
$263.96K