EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTGX | 34K | $2.23M |
 | OEC | 34K | $254.24K |
 | SHOP | 33K | $4.96M |
 | SLVM | 33K | $1.47M |
 | TPH | 33K | $1.13M |
 | DASH | 33K | $9.01M |
 | ELV | 33K | $10.65M |
 | AWR | 33K | $2.41M |
 | AMCX | 33K | $270.73K |
 | CCSI | 33K | $963.28K |
 | VRRM | 32K | $802.11K |
 | H | 32K | $4.59M |
 | LITE | 32K | $5.26M |
 | PANW | 32K | $6.55M |
 | PINE | 32K | $455.50K |
 | CENT | 32K | $1.05M |
 | MBUU | 32K | $1.03M |
 | TH | 32K | $270.25K |
 | PGR | 32K | $7.79M |
 | SIGA | 31K | $287.61K |
Protagonist Therapeutics, Inc.
PTGX
Shares Held
34K
Value
$2.23M
Orion Engineered Carbons S.A.
OEC
Shares Held
34K
Value
$254.24K
Shopify Inc.
SHOP
Shares Held
33K
Value
$4.96M
Sylvamo Corporation
SLVM
Shares Held
33K
Value
$1.47M
Tri Pointe Homes, Inc.
TPH
Shares Held
33K
Value
$1.13M
DoorDash, Inc.
DASH
Shares Held
33K
Value
$9.01M
Elevance Health Inc.
ELV
Shares Held
33K
Value
$10.65M
American States Water Company
AWR
Shares Held
33K
Value
$2.41M
AMC Networks Inc.
AMCX
Shares Held
33K
Value
$270.73K
Consensus Cloud Solutions, Inc.
CCSI
Shares Held
33K
Value
$963.28K
Verra Mobility Corporation
VRRM
Shares Held
32K
Value
$802.11K
Hyatt Hotels Corporation
H
Shares Held
32K
Value
$4.59M
Lumentum Holdings Inc.
LITE
Shares Held
32K
Value
$5.26M
Palo Alto Networks, Inc.
PANW
Shares Held
32K
Value
$6.55M
Alpine Income Property Trust, Inc.
PINE
Shares Held
32K
Value
$455.50K
Central Garden & Pet Company
CENT
Shares Held
32K
Value
$1.05M
Malibu Boats, Inc.
MBUU
Shares Held
32K
Value
$1.03M
Target Hospitality Corp.
TH
Shares Held
32K
Value
$270.25K
The Progressive Corporation
PGR
Shares Held
32K
Value
$7.79M
SIGA Technologies, Inc.
SIGA
Shares Held
31K
Value
$287.61K