EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PPL | 28K | $1.06M |
 | SMPL | 28K | $704.29K |
 | RMAX | 28K | $266.38K |
 | FE | 28K | $1.29M |
 | PERI | 28K | $269.53K |
 | ENR | 28K | $698.44K |
 | HDSN | 28K | $277.94K |
 | OPCH | 28K | $770.40K |
 | HCI | 28K | $5.30M |
 | SAFT | 28K | $1.95M |
 | BZH | 27K | $671.10K |
 | CNX | 27K | $877.52K |
 | FIBK | 27K | $868.11K |
 | XYL | 27K | $4.02M |
 | AUDC | 27K | $259.11K |
 | JBI | 27K | $267.84K |
 | ROL | 27K | $1.58M |
 | INTU | 27K | $18.32M |
 | SYF | 26K | $1.88M |
 | HP | 26K | $582.93K |
PPL Corporation
PPL
Shares Held
28K
Value
$1.06M
The Simply Good Foods Company
SMPL
Shares Held
28K
Value
$704.29K
RE/MAX Holdings, Inc.
RMAX
Shares Held
28K
Value
$266.38K
FirstEnergy Corp.
FE
Shares Held
28K
Value
$1.29M
Perion Network Ltd.
PERI
Shares Held
28K
Value
$269.53K
Energizer Holdings, Inc.
ENR
Shares Held
28K
Value
$698.44K
Hudson Technologies, Inc.
HDSN
Shares Held
28K
Value
$277.94K
Option Care Health, Inc.
OPCH
Shares Held
28K
Value
$770.40K
HCI Group, Inc.
HCI
Shares Held
28K
Value
$5.30M
Safety Insurance Group, Inc.
SAFT
Shares Held
28K
Value
$1.95M
Beazer Homes USA, Inc.
BZH
Shares Held
27K
Value
$671.10K
CNX Resources Corporation
CNX
Shares Held
27K
Value
$877.52K
First Interstate BancSystem, Inc.
FIBK
Shares Held
27K
Value
$868.11K
Xylem Inc.
XYL
Shares Held
27K
Value
$4.02M
AudioCodes Ltd.
AUDC
Shares Held
27K
Value
$259.11K
Janus International Group, Inc.
JBI
Shares Held
27K
Value
$267.84K
Rollins, Inc.
ROL
Shares Held
27K
Value
$1.58M
Intuit Inc.
INTU
Shares Held
27K
Value
$18.32M
Synchrony Financial
SYF
Shares Held
26K
Value
$1.88M
Helmerich & Payne, Inc.
HP
Shares Held
26K
Value
$582.93K