EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CW | 31K | $16.82M |
 | ARWR | 31K | $1.07M |
 | TLN | 30K | $12.92M |
 | AES | 30K | $399.21K |
 | CME | 30K | $8.18M |
 | AMN | 30K | $585.12K |
 | RYN | 30K | $800.98K |
 | LQDT | 30K | $827.21K |
 | GLP | 30K | $1.44M |
 | IIPR | 29K | $1.58M |
 | SWBI | 29K | $289.22K |
 | CALM | 29K | $2.76M |
 | TWST | 29K | $818.90K |
 | VLTO | 29K | $3.09M |
 | CHDN | 29K | $2.80M |
 | CNM | 29K | $1.55M |
 | HSTM | 29K | $810.18K |
 | MAA | 29K | $4.00M |
 | HASI | 29K | $879.22K |
 | ALAB | 29K | $5.60M |
Curtiss-Wright Corporation
CW
Shares Held
31K
Value
$16.82M
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
31K
Value
$1.07M
Talen Energy Corporation
TLN
Shares Held
30K
Value
$12.92M
The AES Corporation
AES
Shares Held
30K
Value
$399.21K
CME Group Inc.
CME
Shares Held
30K
Value
$8.18M
AMN Healthcare Services, Inc.
AMN
Shares Held
30K
Value
$585.12K
Rayonier Inc.
RYN
Shares Held
30K
Value
$800.98K
Liquidity Services, Inc.
LQDT
Shares Held
30K
Value
$827.21K
Global Partners LP
GLP
Shares Held
30K
Value
$1.44M
Innovative Industrial Properties, Inc.
IIPR
Shares Held
29K
Value
$1.58M
Smith & Wesson Brands, Inc.
SWBI
Shares Held
29K
Value
$289.22K
Cal-Maine Foods, Inc.
CALM
Shares Held
29K
Value
$2.76M
Twist Bioscience Corporation
TWST
Shares Held
29K
Value
$818.90K
Veralto Corporation
VLTO
Shares Held
29K
Value
$3.09M
Churchill Downs Incorporated
CHDN
Shares Held
29K
Value
$2.80M
Core & Main, Inc.
CNM
Shares Held
29K
Value
$1.55M
HealthStream, Inc.
HSTM
Shares Held
29K
Value
$810.18K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
29K
Value
$4.00M
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
29K
Value
$879.22K
Astera Labs, Inc. Common Stock
ALAB
Shares Held
29K
Value
$5.60M