EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OMCL | 17K | $527.03K |
 | ASX | 17K | $190.47K |
 | FMC | 17K | $572.32K |
 | GRBK | 17K | $1.24M |
 | RMR | 17K | $262.00K |
 | IPG | 17K | $463.33K |
 | BF-B | 17K | $449.39K |
 | INCY | 17K | $1.40M |
 | FTNT | 16K | $1.38M |
 | KFY | 16K | $1.14M |
 | GRAL | 16K | $960.74K |
 | NEE | 16K | $1.21M |
 | CTVA | 16K | $1.08M |
 | AMR | 16K | $2.63M |
 | LNTH | 16K | $820.33K |
 | OTTR | 16K | $1.31M |
 | DHR | 16K | $3.15M |
 | PAYX | 16K | $2.01M |
 | HRB | 16K | $798.45K |
 | GH | 16K | $973.69K |
Omnicell, Inc.
OMCL
Shares Held
17K
Value
$527.03K
ASE Technology Holding Co., Ltd.
ASX
Shares Held
17K
Value
$190.47K
FMC Corporation
FMC
Shares Held
17K
Value
$572.32K
Green Brick Partners, Inc.
GRBK
Shares Held
17K
Value
$1.24M
The RMR Group Inc.
RMR
Shares Held
17K
Value
$262.00K
The Interpublic Group of Companies, Inc.
IPG
Shares Held
17K
Value
$463.33K
Brown-Forman Corporation
BF-B
Shares Held
17K
Value
$449.39K
Incyte Corporation
INCY
Shares Held
17K
Value
$1.40M
Fortinet, Inc.
FTNT
Shares Held
16K
Value
$1.38M
Korn Ferry
KFY
Shares Held
16K
Value
$1.14M
GRAIL, Inc.
GRAL
Shares Held
16K
Value
$960.74K
NextEra Energy, Inc.
NEE
Shares Held
16K
Value
$1.21M
Corteva, Inc.
CTVA
Shares Held
16K
Value
$1.08M
Alpha Metallurgical Resources, Inc.
AMR
Shares Held
16K
Value
$2.63M
Lantheus Holdings, Inc.
LNTH
Shares Held
16K
Value
$820.33K
Otter Tail Corporation
OTTR
Shares Held
16K
Value
$1.31M
Danaher Corporation
DHR
Shares Held
16K
Value
$3.15M
Paychex, Inc.
PAYX
Shares Held
16K
Value
$2.01M
H&R Block, Inc.
HRB
Shares Held
16K
Value
$798.45K
Guardant Health, Inc.
GH
Shares Held
16K
Value
$973.69K