EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AN | 5K | $1.13M |
 | TNK | 5K | $260.94K |
 | EBAY | 5K | $466.76K |
 | TSCO | 5K | $290.15K |
 | LULU | 5K | $896.95K |
 | BMI | 5K | $897.01K |
 | WSM | 5K | $981.55K |
 | BCPC | 5K | $751.50K |
 | FI | 5K | $640.52K |
 | UAL | 5K | $473.24K |
 | MCO | 5K | $2.32M |
 | RL | 5K | $1.53M |
 | CAT | 5K | $2.32M |
 | PSA | 5K | $1.40M |
 | MEG | 5K | $132.66K |
 | FCN | 5K | $773.33K |
 | MKTX | 5K | $833.09K |
 | WTS | 5K | $1.33M |
 | ALB | 5K | $379.86K |
 | EQIX | 5K | $3.67M |
AutoNation, Inc.
AN
Shares Held
5K
Value
$1.13M
Teekay Tankers Ltd.
TNK
Shares Held
5K
Value
$260.94K
eBay Inc.
EBAY
Shares Held
5K
Value
$466.76K
Tractor Supply Company
TSCO
Shares Held
5K
Value
$290.15K
Lululemon Athletica Inc.
LULU
Shares Held
5K
Value
$896.95K
Badger Meter, Inc.
BMI
Shares Held
5K
Value
$897.01K
Williams-Sonoma, Inc.
WSM
Shares Held
5K
Value
$981.55K
Balchem Corporation
BCPC
Shares Held
5K
Value
$751.50K
Fiserv, Inc.
FI
Shares Held
5K
Value
$640.52K
United Airlines Holdings, Inc.
UAL
Shares Held
5K
Value
$473.24K
Moody's Corporation
MCO
Shares Held
5K
Value
$2.32M
Ralph Lauren Corporation
RL
Shares Held
5K
Value
$1.53M
Caterpillar Inc.
CAT
Shares Held
5K
Value
$2.32M
Public Storage
PSA
Shares Held
5K
Value
$1.40M
Montrose Environmental Group, Inc.
MEG
Shares Held
5K
Value
$132.66K
FTI Consulting, Inc.
FCN
Shares Held
5K
Value
$773.33K
MarketAxess Holdings Inc.
MKTX
Shares Held
5K
Value
$833.09K
Watts Water Technologies, Inc.
WTS
Shares Held
5K
Value
$1.33M
Albemarle Corporation
ALB
Shares Held
5K
Value
$379.86K
Equinix, Inc.
EQIX
Shares Held
5K
Value
$3.67M