EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HNRG | 26K | $515.59K |
 | CDP | 26K | $765.18K |
 | EXEL | 26K | $1.08M |
 | FUTU | 26K | $4.53M |
 | L | 26K | $2.61M |
 | FLUT | 26K | $6.60M |
 | SIRI | 26K | $600.50K |
 | APAM | 26K | $1.11M |
 | GBX | 26K | $1.18M |
 | MTSR | 26K | $1.34M |
 | TAP | 26K | $1.16M |
 | HGV | 25K | $1.06M |
 | LBRT | 25K | $311.02K |
 | HOLX | 25K | $1.70M |
 | BMRN | 25K | $1.36M |
 | MA | 25K | $14.31M |
 | AMH | 25K | $834.84K |
 | AWK | 25K | $3.45M |
 | SD | 25K | $276.72K |
 | SRRK | 24K | $907.54K |
Hallador Energy Company
HNRG
Shares Held
26K
Value
$515.59K
COPT Defense Properties
CDP
Shares Held
26K
Value
$765.18K
Exelixis, Inc.
EXEL
Shares Held
26K
Value
$1.08M
Futu Holdings Limited
FUTU
Shares Held
26K
Value
$4.53M
Loews Corporation
L
Shares Held
26K
Value
$2.61M
Flutter Entertainment plc
FLUT
Shares Held
26K
Value
$6.60M
Sirius XM Holdings Inc.
SIRI
Shares Held
26K
Value
$600.50K
Artisan Partners Asset Management Inc.
APAM
Shares Held
26K
Value
$1.11M
The Greenbrier Companies, Inc.
GBX
Shares Held
26K
Value
$1.18M
Metsera, Inc.
MTSR
Shares Held
26K
Value
$1.34M
Molson Coors Beverage Company
TAP
Shares Held
26K
Value
$1.16M
Hilton Grand Vacations Inc.
HGV
Shares Held
25K
Value
$1.06M
Liberty Energy Inc.
LBRT
Shares Held
25K
Value
$311.02K
Hologic, Inc.
HOLX
Shares Held
25K
Value
$1.70M
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
25K
Value
$1.36M
Mastercard Incorporated
MA
Shares Held
25K
Value
$14.31M
American Homes 4 Rent
AMH
Shares Held
25K
Value
$834.84K
American Water Works Company, Inc.
AWK
Shares Held
25K
Value
$3.45M
SandRidge Energy, Inc.
SD
Shares Held
25K
Value
$276.72K
Scholar Rock Holding Corporation
SRRK
Shares Held
24K
Value
$907.54K