EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SBUX | 9K | $798.96K |
 | ETD | 9K | $277.87K |
 | CHH | 9K | $1.00M |
 | LKQ | 9K | $286.46K |
 | BEN | 9K | $216.36K |
 | WW | 9K | $253.63K |
 | ZBH | 9K | $907.58K |
 | KFRC | 9K | $275.16K |
 | MMS | 9K | $835.76K |
 | AEE | 9K | $946.62K |
 | WTFC | 9K | $1.20M |
 | RCL | 9K | $2.92M |
 | AGCO | 9K | $966.74K |
 | WDC | 9K | $1.08M |
 | MHK | 9K | $1.15M |
 | HSIC | 9K | $588.24K |
 | ORA | 9K | $852.97K |
 | CRI | 9K | $249.07K |
 | ALSN | 9K | $745.33K |
 | YUM | 9K | $1.33M |
Starbucks Corporation
SBUX
Shares Held
9K
Value
$798.96K
Ethan Allen Interiors Inc.
ETD
Shares Held
9K
Value
$277.87K
Choice Hotels International, Inc.
CHH
Shares Held
9K
Value
$1.00M
LKQ Corporation
LKQ
Shares Held
9K
Value
$286.46K
Franklin Resources, Inc.
BEN
Shares Held
9K
Value
$216.36K
WW International, Inc.
WW
Shares Held
9K
Value
$253.63K
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
9K
Value
$907.58K
Kforce Inc.
KFRC
Shares Held
9K
Value
$275.16K
Maximus, Inc.
MMS
Shares Held
9K
Value
$835.76K
Ameren Corporation
AEE
Shares Held
9K
Value
$946.62K
Wintrust Financial Corporation
WTFC
Shares Held
9K
Value
$1.20M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
9K
Value
$2.92M
AGCO Corporation
AGCO
Shares Held
9K
Value
$966.74K
Western Digital Corporation
WDC
Shares Held
9K
Value
$1.08M
Mohawk Industries, Inc.
MHK
Shares Held
9K
Value
$1.15M
Henry Schein, Inc.
HSIC
Shares Held
9K
Value
$588.24K
Ormat Technologies, Inc.
ORA
Shares Held
9K
Value
$852.97K
Carter's, Inc.
CRI
Shares Held
9K
Value
$249.07K
Allison Transmission Holdings, Inc.
ALSN
Shares Held
9K
Value
$745.33K
Yum! Brands, Inc.
YUM
Shares Held
9K
Value
$1.33M