EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RNR | 3K | $851.93K |
 | NUE | 3K | $450.58K |
 | LZ | 3K | $34.21K |
 | STZ | 3K | $442.53K |
 | BALL | 3K | $165.63K |
 | IDCC | 3K | $1.12M |
 | DY | 3K | $948.22K |
 | TFC | 3K | $146.44K |
 | K | 3K | $259.68K |
 | GRC | 3K | $146.38K |
 | CDW | 3K | $497.91K |
 | CINF | 3K | $492.32K |
 | AMRX | 3K | $31.05K |
 | IR | 3K | $256.04K |
 | RELY | 3K | $50.50K |
 | GWRE | 3K | $711.65K |
 | LAD | 3K | $977.07K |
 | DOCS | 3K | $223.55K |
 | SAP | 3K | $814.99K |
 | QUBT | 3K | $55.14K |
RenaissanceRe Holdings Ltd.
RNR
Shares Held
3K
Value
$851.93K
Nucor Corporation
NUE
Shares Held
3K
Value
$450.58K
LegalZoom.com, Inc.
LZ
Shares Held
3K
Value
$34.21K
Constellation Brands, Inc.
STZ
Shares Held
3K
Value
$442.53K
Ball Corporation
BALL
Shares Held
3K
Value
$165.63K
InterDigital, Inc.
IDCC
Shares Held
3K
Value
$1.12M
Dycom Industries, Inc.
DY
Shares Held
3K
Value
$948.22K
Truist Financial Corporation
TFC
Shares Held
3K
Value
$146.44K
Kellanova
K
Shares Held
3K
Value
$259.68K
The Gorman-Rupp Company
GRC
Shares Held
3K
Value
$146.38K
CDW Corporation
CDW
Shares Held
3K
Value
$497.91K
Cincinnati Financial Corporation
CINF
Shares Held
3K
Value
$492.32K
Amneal Pharmaceuticals, Inc.
AMRX
Shares Held
3K
Value
$31.05K
Ingersoll Rand Inc.
IR
Shares Held
3K
Value
$256.04K
Remitly Global, Inc.
RELY
Shares Held
3K
Value
$50.50K
Guidewire Software, Inc.
GWRE
Shares Held
3K
Value
$711.65K
Lithia Motors, Inc.
LAD
Shares Held
3K
Value
$977.07K
Doximity, Inc.
DOCS
Shares Held
3K
Value
$223.55K
SAP SE
SAP
Shares Held
3K
Value
$814.99K
Quantum Computing, Inc.
QUBT
Shares Held
3K
Value
$55.14K