EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ESNT | 13K | $803.53K |
 | CHEF | 13K | $736.13K |
 | EVRG | 13K | $958.69K |
 | SPOT | 12K | $8.71M |
 | DAKT | 12K | $260.77K |
 | MET | 12K | $1.03M |
 | CSGS | 12K | $801.92K |
 | LRN | 12K | $1.85M |
 | PBH | 12K | $774.38K |
 | HLT | 12K | $3.21M |
 | SCVL | 12K | $255.57K |
 | ROST | 12K | $1.87M |
 | WLK | 12K | $943.29K |
 | HELE | 12K | $307.31K |
 | IVZ | 12K | $277.62K |
 | UNH | 12K | $4.18M |
 | MSI | 12K | $5.51M |
 | RLI | 12K | $784.92K |
 | HBAN | 12K | $207.33K |
 | CYBR | 12K | $5.70M |
Essent Group Ltd.
ESNT
Shares Held
13K
Value
$803.53K
The Chefs' Warehouse, Inc.
CHEF
Shares Held
13K
Value
$736.13K
Evergy, Inc.
EVRG
Shares Held
13K
Value
$958.69K
Spotify Technology S.A.
SPOT
Shares Held
12K
Value
$8.71M
Daktronics, Inc.
DAKT
Shares Held
12K
Value
$260.77K
MetLife, Inc.
MET
Shares Held
12K
Value
$1.03M
CSG Systems International, Inc.
CSGS
Shares Held
12K
Value
$801.92K
Stride, Inc.
LRN
Shares Held
12K
Value
$1.85M
Prestige Consumer Healthcare Inc.
PBH
Shares Held
12K
Value
$774.38K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
12K
Value
$3.21M
Shoe Carnival, Inc.
SCVL
Shares Held
12K
Value
$255.57K
Ross Stores, Inc.
ROST
Shares Held
12K
Value
$1.87M
Westlake Corporation
WLK
Shares Held
12K
Value
$943.29K
Helen of Troy Limited
HELE
Shares Held
12K
Value
$307.31K
Invesco Ltd.
IVZ
Shares Held
12K
Value
$277.62K
UnitedHealth Group Incorporated
UNH
Shares Held
12K
Value
$4.18M
Motorola Solutions, Inc.
MSI
Shares Held
12K
Value
$5.51M
RLI Corp.
RLI
Shares Held
12K
Value
$784.92K
Huntington Bancshares Incorporated
HBAN
Shares Held
12K
Value
$207.33K
CyberArk Software Ltd.
CYBR
Shares Held
12K
Value
$5.70M