EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UHS | 42K | $8.63M |
 | TXN | 42K | $7.73M |
 | QFIN | 42K | $1.21M |
 | FAST | 42K | $2.05M |
 | PRG | 42K | $1.35M |
 | SFNC | 42K | $798.62K |
 | ABBV | 42K | $9.63M |
 | V | 41K | $14.16M |
 | TTWO | 41K | $10.61M |
 | HCC | 41K | $2.60M |
 | VTR | 41K | $2.84M |
 | CRCT | 40K | $254.16K |
 | CRM | 40K | $9.56M |
 | MSEX | 40K | $2.18M |
 | KDP | 40K | $1.02M |
 | ARM | 40K | $5.66M |
 | ACGL | 40K | $3.62M |
 | WMG | 40K | $1.35M |
 | STWD | 39K | $759.11K |
 | YELP | 39K | $1.22M |
Universal Health Services, Inc.
UHS
Shares Held
42K
Value
$8.63M
Texas Instruments Incorporated
TXN
Shares Held
42K
Value
$7.73M
Qfin Holdings, Inc.
QFIN
Shares Held
42K
Value
$1.21M
Fastenal Company
FAST
Shares Held
42K
Value
$2.05M
PROG Holdings, Inc.
PRG
Shares Held
42K
Value
$1.35M
Simmons First National Corporation
SFNC
Shares Held
42K
Value
$798.62K
AbbVie Inc.
ABBV
Shares Held
42K
Value
$9.63M
Visa Inc.
V
Shares Held
41K
Value
$14.16M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
41K
Value
$10.61M
Warrior Met Coal, Inc.
HCC
Shares Held
41K
Value
$2.60M
Ventas, Inc.
VTR
Shares Held
41K
Value
$2.84M
Cricut, Inc.
CRCT
Shares Held
40K
Value
$254.16K
Salesforce, Inc.
CRM
Shares Held
40K
Value
$9.56M
Middlesex Water Company
MSEX
Shares Held
40K
Value
$2.18M
Keurig Dr Pepper Inc.
KDP
Shares Held
40K
Value
$1.02M
Arm Holdings plc American Depositary Shares
ARM
Shares Held
40K
Value
$5.66M
Arch Capital Group Ltd.
ACGL
Shares Held
40K
Value
$3.62M
Warner Music Group Corp.
WMG
Shares Held
40K
Value
$1.35M
Starwood Property Trust, Inc.
STWD
Shares Held
39K
Value
$759.11K
Yelp Inc.
YELP
Shares Held
39K
Value
$1.22M