EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DKL | 19K | $857.02K |
 | INMD | 19K | $279.73K |
 | OHI | 19K | $790.06K |
 | NRC | 19K | $238.31K |
 | PRGS | 19K | $814.15K |
 | JJSF | 19K | $1.78M |
 | CAPL | 18K | $387.01K |
 | MU | 18K | $3.08M |
 | PSMT | 18K | $2.22M |
 | OGE | 18K | $846.05K |
 | PPC | 18K | $742.24K |
 | IONS | 18K | $1.18M |
 | LYV | 18K | $2.95M |
 | G | 18K | $753.52K |
 | WDAY | 18K | $4.33M |
 | ADUS | 18K | $2.11M |
 | RTX | 18K | $2.99M |
 | PMTS | 18K | $267.51K |
 | SUPN | 18K | $838.72K |
 | HMN | 17K | $787.95K |
Delek Logistics Partners, LP
DKL
Shares Held
19K
Value
$857.02K
InMode Ltd.
INMD
Shares Held
19K
Value
$279.73K
Omega Healthcare Investors, Inc.
OHI
Shares Held
19K
Value
$790.06K
National Research Corporation
NRC
Shares Held
19K
Value
$238.31K
Progress Software Corporation
PRGS
Shares Held
19K
Value
$814.15K
J&J Snack Foods Corp.
JJSF
Shares Held
19K
Value
$1.78M
CrossAmerica Partners LP
CAPL
Shares Held
18K
Value
$387.01K
Micron Technology, Inc.
MU
Shares Held
18K
Value
$3.08M
PriceSmart, Inc.
PSMT
Shares Held
18K
Value
$2.22M
OGE Energy Corp.
OGE
Shares Held
18K
Value
$846.05K
Pilgrim's Pride Corporation
PPC
Shares Held
18K
Value
$742.24K
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
18K
Value
$1.18M
Live Nation Entertainment, Inc.
LYV
Shares Held
18K
Value
$2.95M
Genpact Limited
G
Shares Held
18K
Value
$753.52K
Workday, Inc.
WDAY
Shares Held
18K
Value
$4.33M
Addus HomeCare Corporation
ADUS
Shares Held
18K
Value
$2.11M
RTX Corporation
RTX
Shares Held
18K
Value
$2.99M
CPI Card Group Inc.
PMTS
Shares Held
18K
Value
$267.51K
Supernus Pharmaceuticals, Inc.
SUPN
Shares Held
18K
Value
$838.72K
Horace Mann Educators Corporation
HMN
Shares Held
17K
Value
$787.95K