EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OFLX | 8K | $254.63K |
 | MCRI | 8K | $863.76K |
 | GEN | 8K | $231.49K |
 | EL | 8K | $718.18K |
 | CB | 8K | $2.29M |
 | TEL | 8K | $1.78M |
 | CAH | 8K | $1.27M |
 | AFL | 8K | $878.86K |
 | FITB | 8K | $350.03K |
 | MHO | 8K | $1.13M |
 | NRG | 8K | $1.27M |
 | DOC | 8K | $148.85K |
 | ITRN | 8K | $276.37K |
 | ZTS | 8K | $1.13M |
 | PLNT | 8K | $801.75K |
 | SAIC | 8K | $764.45K |
 | GIC | 8K | $280.75K |
 | SFM | 8K | $831.88K |
 | DELL | 8K | $1.08M |
 | GKOS | 8K | $618.23K |
Omega Flex, Inc.
OFLX
Shares Held
8K
Value
$254.63K
Monarch Casino & Resort, Inc.
MCRI
Shares Held
8K
Value
$863.76K
Gen Digital Inc.
GEN
Shares Held
8K
Value
$231.49K
The Estée Lauder Companies Inc.
EL
Shares Held
8K
Value
$718.18K
Chubb Limited
CB
Shares Held
8K
Value
$2.29M
TE Connectivity Ltd.
TEL
Shares Held
8K
Value
$1.78M
Cardinal Health, Inc.
CAH
Shares Held
8K
Value
$1.27M
Aflac Incorporated
AFL
Shares Held
8K
Value
$878.86K
Fifth Third Bancorp
FITB
Shares Held
8K
Value
$350.03K
M/I Homes, Inc.
MHO
Shares Held
8K
Value
$1.13M
NRG Energy, Inc.
NRG
Shares Held
8K
Value
$1.27M
Healthpeak Properties, Inc.
DOC
Shares Held
8K
Value
$148.85K
Ituran Location and Control Ltd.
ITRN
Shares Held
8K
Value
$276.37K
Zoetis Inc.
ZTS
Shares Held
8K
Value
$1.13M
Planet Fitness, Inc.
PLNT
Shares Held
8K
Value
$801.75K
Science Applications International Corporation
SAIC
Shares Held
8K
Value
$764.45K
Global Industrial Company
GIC
Shares Held
8K
Value
$280.75K
Sprouts Farmers Market, Inc.
SFM
Shares Held
8K
Value
$831.88K
Dell Technologies Inc.
DELL
Shares Held
8K
Value
$1.08M
Glaukos Corporation
GKOS
Shares Held
8K
Value
$618.23K