EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTSH | 16K | $1.04M |
 | MTDR | 15K | $695.92K |
 | MKC | 15K | $1.03M |
 | RF | 15K | $406.44K |
 | CBRE | 15K | $2.42M |
 | AZN | 15K | $1.18M |
 | QGEN | 15K | $686.78K |
 | JAKK | 15K | $287.17K |
 | CHTR | 15K | $4.21M |
 | WYNN | 15K | $1.95M |
 | ETN | 15K | $5.61M |
 | EXAS | 15K | $819.34K |
 | RYAN | 15K | $836.55K |
 | WAL | 15K | $1.28M |
 | GNK | 15K | $262.57K |
 | BYD | 15K | $1.27M |
 | UNP | 15K | $3.45M |
 | GIS | 15K | $733.56K |
 | CHD | 14K | $1.26M |
 | WTTR | 14K | $153.59K |
Cognizant Technology Solutions Corporation
CTSH
Shares Held
16K
Value
$1.04M
Matador Resources Company
MTDR
Shares Held
15K
Value
$695.92K
McCormick & Company, Incorporated
MKC
Shares Held
15K
Value
$1.03M
Regions Financial Corporation
RF
Shares Held
15K
Value
$406.44K
CBRE Group, Inc.
CBRE
Shares Held
15K
Value
$2.42M
AstraZeneca PLC
AZN
Shares Held
15K
Value
$1.18M
Qiagen N.V.
QGEN
Shares Held
15K
Value
$686.78K
JAKKS Pacific, Inc.
JAKK
Shares Held
15K
Value
$287.17K
Charter Communications, Inc.
CHTR
Shares Held
15K
Value
$4.21M
Wynn Resorts, Limited
WYNN
Shares Held
15K
Value
$1.95M
Eaton Corporation plc
ETN
Shares Held
15K
Value
$5.61M
Exact Sciences Corporation
EXAS
Shares Held
15K
Value
$819.34K
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
15K
Value
$836.55K
Western Alliance Bancorporation
WAL
Shares Held
15K
Value
$1.28M
Genco Shipping & Trading Limited
GNK
Shares Held
15K
Value
$262.57K
Boyd Gaming Corporation
BYD
Shares Held
15K
Value
$1.27M
Union Pacific Corporation
UNP
Shares Held
15K
Value
$3.45M
General Mills, Inc.
GIS
Shares Held
15K
Value
$733.56K
Church & Dwight Co., Inc.
CHD
Shares Held
14K
Value
$1.26M
Select Water Solutions, Inc.
WTTR
Shares Held
14K
Value
$153.59K