EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VEEV | 5K | $1.39M |
 | ABG | 5K | $1.14M |
 | ENSG | 5K | $801.65K |
 | MAS | 5K | $326.40K |
 | DOW | 5K | $105.52K |
 | ATKR | 5K | $287.22K |
 | NC | 5K | $192.46K |
 | NXPI | 5K | $1.04M |
 | THG | 5K | $825.33K |
 | JLL | 5K | $1.35M |
 | DRI | 5K | $862.90K |
 | IDT | 5K | $236.86K |
 | PEG | 5K | $376.90K |
 | ADMA | 4K | $65.27K |
 | UTMD | 4K | $279.46K |
 | JBL | 4K | $958.81K |
 | RGLD | 4K | $875.73K |
 | MASI | 4K | $638.74K |
 | CTRE | 4K | $150.06K |
 | ARIS | 4K | $106.33K |
Veeva Systems Inc.
VEEV
Shares Held
5K
Value
$1.39M
Asbury Automotive Group, Inc.
ABG
Shares Held
5K
Value
$1.14M
The Ensign Group, Inc.
ENSG
Shares Held
5K
Value
$801.65K
Masco Corporation
MAS
Shares Held
5K
Value
$326.40K
Dow Inc.
DOW
Shares Held
5K
Value
$105.52K
Atkore Inc.
ATKR
Shares Held
5K
Value
$287.22K
NACCO Industries, Inc.
NC
Shares Held
5K
Value
$192.46K
NXP Semiconductors N.V.
NXPI
Shares Held
5K
Value
$1.04M
The Hanover Insurance Group, Inc.
THG
Shares Held
5K
Value
$825.33K
Jones Lang LaSalle Incorporated
JLL
Shares Held
5K
Value
$1.35M
Darden Restaurants, Inc.
DRI
Shares Held
5K
Value
$862.90K
IDT Corporation
IDT
Shares Held
5K
Value
$236.86K
Public Service Enterprise Group Incorporated
PEG
Shares Held
5K
Value
$376.90K
ADMA Biologics, Inc.
ADMA
Shares Held
4K
Value
$65.27K
Utah Medical Products, Inc.
UTMD
Shares Held
4K
Value
$279.46K
Jabil Inc.
JBL
Shares Held
4K
Value
$958.81K
Royal Gold, Inc.
RGLD
Shares Held
4K
Value
$875.73K
Masimo Corporation
MASI
Shares Held
4K
Value
$638.74K
CareTrust REIT, Inc.
CTRE
Shares Held
4K
Value
$150.06K
Aris Water Solutions, Inc.
ARIS
Shares Held
4K
Value
$106.33K