EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LUV | 10K | $328.16K |
 | RS | 10K | $2.89M |
 | MSGS | 10K | $2.33M |
 | PNW | 10K | $915.16K |
 | MGPI | 10K | $246.71K |
 | HUBS | 10K | $4.76M |
 | VRTX | 10K | $3.98M |
 | LEGH | 10K | $278.92K |
 | SIGI | 10K | $820.02K |
 | EIX | 10K | $557.06K |
 | RCMT | 10K | $267.41K |
 | DXCM | 10K | $674.99K |
 | AMPH | 10K | $266.10K |
 | HSY | 10K | $1.86M |
 | STRA | 10K | $847.20K |
 | DHI | 10K | $1.67M |
 | HIG | 10K | $1.31M |
 | AGO | 10K | $831.60K |
 | ENVA | 10K | $1.12M |
 | WDFC | 10K | $1.88M |
Southwest Airlines Co.
LUV
Shares Held
10K
Value
$328.16K
Reliance Steel & Aluminum Co.
RS
Shares Held
10K
Value
$2.89M
Madison Square Garden Sports Corp.
MSGS
Shares Held
10K
Value
$2.33M
Pinnacle West Capital Corporation
PNW
Shares Held
10K
Value
$915.16K
MGP Ingredients, Inc.
MGPI
Shares Held
10K
Value
$246.71K
HubSpot, Inc.
HUBS
Shares Held
10K
Value
$4.76M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
10K
Value
$3.98M
Legacy Housing Corporation
LEGH
Shares Held
10K
Value
$278.92K
Selective Insurance Group, Inc.
SIGI
Shares Held
10K
Value
$820.02K
Edison International
EIX
Shares Held
10K
Value
$557.06K
RCM Technologies, Inc.
RCMT
Shares Held
10K
Value
$267.41K
DexCom, Inc.
DXCM
Shares Held
10K
Value
$674.99K
Amphastar Pharmaceuticals, Inc.
AMPH
Shares Held
10K
Value
$266.10K
The Hershey Company
HSY
Shares Held
10K
Value
$1.86M
Strategic Education, Inc.
STRA
Shares Held
10K
Value
$847.20K
D.R. Horton, Inc.
DHI
Shares Held
10K
Value
$1.67M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
10K
Value
$1.31M
Assured Guaranty Ltd.
AGO
Shares Held
10K
Value
$831.60K
Enova International, Inc.
ENVA
Shares Held
10K
Value
$1.12M
WD-40 Company
WDFC
Shares Held
10K
Value
$1.88M