EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GD | 6K | $2.01M |
 | AVY | 6K | $951.29K |
 | ATR | 6K | $778.30K |
 | JKHY | 6K | $867.22K |
 | AFG | 6K | $848.38K |
 | PZZA | 6K | $279.70K |
 | ALGN | 6K | $727.03K |
 | CRL | 6K | $895.58K |
 | MPC | 6K | $1.09M |
 | IQV | 6K | $1.07M |
 | DT | 6K | $271.66K |
 | GRMN | 6K | $1.38M |
 | KLAC | 6K | $5.99M |
 | FCFS | 5K | $869.25K |
 | REGN | 5K | $2.99M |
 | GS | 5K | $4.22M |
 | GWW | 5K | $4.98M |
 | TROW | 5K | $535.37K |
 | ONON | 5K | $220.69K |
 | DFIN | 5K | $267.08K |
General Dynamics Corporation
GD
Shares Held
6K
Value
$2.01M
Avery Dennison Corporation
AVY
Shares Held
6K
Value
$951.29K
AptarGroup, Inc.
ATR
Shares Held
6K
Value
$778.30K
Jack Henry & Associates, Inc.
JKHY
Shares Held
6K
Value
$867.22K
American Financial Group, Inc.
AFG
Shares Held
6K
Value
$848.38K
Papa John's International, Inc.
PZZA
Shares Held
6K
Value
$279.70K
Align Technology, Inc.
ALGN
Shares Held
6K
Value
$727.03K
Charles River Laboratories International, Inc.
CRL
Shares Held
6K
Value
$895.58K
Marathon Petroleum Corporation
MPC
Shares Held
6K
Value
$1.09M
IQVIA Holdings Inc.
IQV
Shares Held
6K
Value
$1.07M
Dynatrace, Inc.
DT
Shares Held
6K
Value
$271.66K
Garmin Ltd.
GRMN
Shares Held
6K
Value
$1.38M
KLA Corporation
KLAC
Shares Held
6K
Value
$5.99M
FirstCash Holdings, Inc
FCFS
Shares Held
5K
Value
$869.25K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
5K
Value
$2.99M
The Goldman Sachs Group, Inc.
GS
Shares Held
5K
Value
$4.22M
W.W. Grainger, Inc.
GWW
Shares Held
5K
Value
$4.98M
T. Rowe Price Group, Inc.
TROW
Shares Held
5K
Value
$535.37K
On Holding AG
ONON
Shares Held
5K
Value
$220.69K
Donnelley Financial Solutions, Inc.
DFIN
Shares Held
5K
Value
$267.08K