EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | C | 22K | $2.25M |
 | RSG | 22K | $5.08M |
 | JXN | 22K | $2.21M |
 | HSAI | 22K | $612.27K |
 | BLDR | 22K | $2.64M |
 | ED | 22K | $2.19M |
 | ASC | 22K | $257.75K |
 | HAYW | 22K | $327.71K |
 | ADM | 22K | $1.29M |
 | BIO | 22K | $6.05M |
 | ZWS | 21K | $1.01M |
 | AMAT | 21K | $4.38M |
 | ACN | 21K | $5.28M |
 | OUST | 21K | $578.22K |
 | MSGE | 21K | $964.92K |
 | AXP | 21K | $7.02M |
 | EOG | 21K | $2.37M |
 | COLL | 21K | $737.13K |
 | EW | 21K | $1.63M |
 | VRSK | 21K | $5.24M |
Citigroup Inc.
C
Shares Held
22K
Value
$2.25M
Republic Services, Inc.
RSG
Shares Held
22K
Value
$5.08M
Jackson Financial Inc.
JXN
Shares Held
22K
Value
$2.21M
Hesai Group
HSAI
Shares Held
22K
Value
$612.27K
Builders FirstSource, Inc.
BLDR
Shares Held
22K
Value
$2.64M
Consolidated Edison, Inc.
ED
Shares Held
22K
Value
$2.19M
Ardmore Shipping Corporation
ASC
Shares Held
22K
Value
$257.75K
Hayward Holdings, Inc.
HAYW
Shares Held
22K
Value
$327.71K
Archer-Daniels-Midland Company
ADM
Shares Held
22K
Value
$1.29M
Bio-Rad Laboratories, Inc.
BIO
Shares Held
22K
Value
$6.05M
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
21K
Value
$1.01M
Applied Materials, Inc.
AMAT
Shares Held
21K
Value
$4.38M
Accenture plc
ACN
Shares Held
21K
Value
$5.28M
Ouster, Inc.
OUST
Shares Held
21K
Value
$578.22K
Madison Square Garden Entertainment Corp.
MSGE
Shares Held
21K
Value
$964.92K
American Express Company
AXP
Shares Held
21K
Value
$7.02M
EOG Resources, Inc.
EOG
Shares Held
21K
Value
$2.37M
Collegium Pharmaceutical, Inc.
COLL
Shares Held
21K
Value
$737.13K
Edwards Lifesciences Corporation
EW
Shares Held
21K
Value
$1.63M
Verisk Analytics, Inc.
VRSK
Shares Held
21K
Value
$5.24M