EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COF | 14K | $2.89M |
 | BKE | 14K | $794.32K |
 | BKH | 14K | $833.00K |
 | GLW | 13K | $1.11M |
 | CMI | 13K | $5.69M |
 | IEX | 13K | $2.19M |
 | BKR | 13K | $651.53K |
 | CSR | 13K | $785.90K |
 | ADP | 13K | $3.90M |
 | LLY | 13K | $10.00M |
 | AAP | 13K | $799.37K |
 | ETR | 13K | $1.21M |
 | HALO | 13K | $944.03K |
 | XEL | 13K | $1.04M |
 | CLX | 13K | $1.58M |
 | PCAR | 13K | $1.26M |
 | MCFT | 13K | $273.06K |
 | SSTK | 13K | $265.05K |
 | ALE | 13K | $842.15K |
 | CMS | 13K | $928.94K |
Capital One Financial Corporation
COF
Shares Held
14K
Value
$2.89M
The Buckle, Inc.
BKE
Shares Held
14K
Value
$794.32K
Black Hills Corporation
BKH
Shares Held
14K
Value
$833.00K
Corning Incorporated
GLW
Shares Held
13K
Value
$1.11M
Cummins Inc.
CMI
Shares Held
13K
Value
$5.69M
IDEX Corporation
IEX
Shares Held
13K
Value
$2.19M
Baker Hughes Company
BKR
Shares Held
13K
Value
$651.53K
Centerspace
CSR
Shares Held
13K
Value
$785.90K
Automatic Data Processing, Inc.
ADP
Shares Held
13K
Value
$3.90M
Eli Lilly and Company
LLY
Shares Held
13K
Value
$10.00M
Advance Auto Parts, Inc.
AAP
Shares Held
13K
Value
$799.37K
Entergy Corporation
ETR
Shares Held
13K
Value
$1.21M
Halozyme Therapeutics, Inc.
HALO
Shares Held
13K
Value
$944.03K
Xcel Energy Inc.
XEL
Shares Held
13K
Value
$1.04M
The Clorox Company
CLX
Shares Held
13K
Value
$1.58M
PACCAR Inc
PCAR
Shares Held
13K
Value
$1.26M
MasterCraft Boat Holdings, Inc.
MCFT
Shares Held
13K
Value
$273.06K
Shutterstock, Inc.
SSTK
Shares Held
13K
Value
$265.05K
ALLETE, Inc.
ALE
Shares Held
13K
Value
$842.15K
CMS Energy Corporation
CMS
Shares Held
13K
Value
$928.94K