EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CDRO | 52K | $360.45K |
 | TRMD | 52K | $1.08M |
 | CWT | 52K | $2.39M |
 | CLF | 52K | $634.24K |
 | EXPD | 52K | $6.35M |
 | CDNA | 52K | $749.27K |
 | ADI | 51K | $12.63M |
 | ZBRA | 51K | $15.26M |
 | KIM | 51K | $1.12M |
 | CMG | 51K | $1.99M |
 | ESTC | 51K | $4.28M |
 | TMHC | 51K | $3.34M |
 | OLP | 50K | $1.11M |
 | MNST | 50K | $3.39M |
 | NTES | 50K | $7.64M |
 | NMIH | 50K | $1.93M |
 | FNF | 50K | $3.04M |
 | MDU | 50K | $888.65K |
 | VRE | 50K | $756.09K |
 | FVR | 50K | $680.46K |
Codere Online Luxembourg, S.A.
CDRO
Shares Held
52K
Value
$360.45K
TORM plc
TRMD
Shares Held
52K
Value
$1.08M
California Water Service Group
CWT
Shares Held
52K
Value
$2.39M
Cleveland-Cliffs Inc.
CLF
Shares Held
52K
Value
$634.24K
Expeditors International of Washington, Inc.
EXPD
Shares Held
52K
Value
$6.35M
CareDx, Inc
CDNA
Shares Held
52K
Value
$749.27K
Analog Devices, Inc.
ADI
Shares Held
51K
Value
$12.63M
Zebra Technologies Corporation
ZBRA
Shares Held
51K
Value
$15.26M
Kimco Realty Corporation
KIM
Shares Held
51K
Value
$1.12M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
51K
Value
$1.99M
Elastic N.V.
ESTC
Shares Held
51K
Value
$4.28M
Taylor Morrison Home Corporation
TMHC
Shares Held
51K
Value
$3.34M
One Liberty Properties, Inc.
OLP
Shares Held
50K
Value
$1.11M
Monster Beverage Corporation
MNST
Shares Held
50K
Value
$3.39M
NetEase, Inc.
NTES
Shares Held
50K
Value
$7.64M
NMI Holdings, Inc.
NMIH
Shares Held
50K
Value
$1.93M
Fidelity National Financial, Inc.
FNF
Shares Held
50K
Value
$3.04M
MDU Resources Group, Inc.
MDU
Shares Held
50K
Value
$888.65K
Veris Residential, Inc.
VRE
Shares Held
50K
Value
$756.09K
FrontView REIT, Inc.
FVR
Shares Held
50K
Value
$680.46K