EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CHWY | 7K | $301.84K |
 | POST | 7K | $801.26K |
 | PH | 7K | $5.64M |
 | ITW | 7K | $1.92M |
 | PSX | 7K | $989.68K |
 | BBY | 7K | $546.51K |
 | DLR | 7K | $1.24M |
 | TGT | 7K | $643.42K |
 | IIIN | 7K | $274.82K |
 | SXT | 7K | $671.40K |
 | PFG | 7K | $588.25K |
 | MTN | 7K | $1.05M |
 | RBA | 7K | $760.36K |
 | LHX | 7K | $2.14M |
 | DGX | 7K | $1.28M |
 | TTD | 7K | $329.35K |
 | ALL | 7K | $1.44M |
 | VLO | 7K | $1.14M |
 | COKE | 7K | $782.86K |
 | PEN | 7K | $1.68M |
Chewy, Inc.
CHWY
Shares Held
7K
Value
$301.84K
Post Holdings, Inc.
POST
Shares Held
7K
Value
$801.26K
Parker-Hannifin Corporation
PH
Shares Held
7K
Value
$5.64M
Illinois Tool Works Inc.
ITW
Shares Held
7K
Value
$1.92M
Phillips 66
PSX
Shares Held
7K
Value
$989.68K
Best Buy Co., Inc.
BBY
Shares Held
7K
Value
$546.51K
Digital Realty Trust, Inc.
DLR
Shares Held
7K
Value
$1.24M
Target Corporation
TGT
Shares Held
7K
Value
$643.42K
Insteel Industries, Inc.
IIIN
Shares Held
7K
Value
$274.82K
Sensient Technologies Corporation
SXT
Shares Held
7K
Value
$671.40K
Principal Financial Group, Inc.
PFG
Shares Held
7K
Value
$588.25K
Vail Resorts, Inc.
MTN
Shares Held
7K
Value
$1.05M
RB Global, Inc.
RBA
Shares Held
7K
Value
$760.36K
L3Harris Technologies, Inc.
LHX
Shares Held
7K
Value
$2.14M
Quest Diagnostics Incorporated
DGX
Shares Held
7K
Value
$1.28M
The Trade Desk, Inc.
TTD
Shares Held
7K
Value
$329.35K
The Allstate Corporation
ALL
Shares Held
7K
Value
$1.44M
Valero Energy Corporation
VLO
Shares Held
7K
Value
$1.14M
Coca-Cola Consolidated, Inc.
COKE
Shares Held
7K
Value
$782.86K
Penumbra, Inc.
PEN
Shares Held
7K
Value
$1.68M