EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DAC | 3K | $267.63K |
 | BKNG | 3K | $15.84M |
 | EXLS | 3K | $127.91K |
 | MMM | 3K | $439.78K |
 | AHR | 3K | $118.34K |
 | TXT | 3K | $231.25K |
 | SRE | 3K | $241.78K |
 | NATH | 3K | $296.78K |
 | STT | 3K | $307.77K |
 | ULTA | 3K | $1.44M |
 | SJM | 3K | $281.17K |
 | AVB | 3K | $494.32K |
 | DLB | 3K | $184.83K |
 | STLD | 3K | $354.99K |
 | MSCI | 3K | $1.42M |
 | REXR | 2K | $102.24K |
 | BIIB | 2K | $343.34K |
 | GDDY | 2K | $334.55K |
 | YOU | 2K | $80.35K |
 | EMN | 2K | $151.38K |
Danaos Corporation
DAC
Shares Held
3K
Value
$267.63K
Booking Holdings Inc.
BKNG
Shares Held
3K
Value
$15.84M
ExlService Holdings, Inc.
EXLS
Shares Held
3K
Value
$127.91K
3M Company
MMM
Shares Held
3K
Value
$439.78K
American Healthcare REIT, Inc.
AHR
Shares Held
3K
Value
$118.34K
Textron Inc.
TXT
Shares Held
3K
Value
$231.25K
Sempra
SRE
Shares Held
3K
Value
$241.78K
Nathan's Famous, Inc.
NATH
Shares Held
3K
Value
$296.78K
State Street Corporation
STT
Shares Held
3K
Value
$307.77K
Ulta Beauty, Inc.
ULTA
Shares Held
3K
Value
$1.44M
The J. M. Smucker Company
SJM
Shares Held
3K
Value
$281.17K
AvalonBay Communities, Inc.
AVB
Shares Held
3K
Value
$494.32K
Dolby Laboratories, Inc.
DLB
Shares Held
3K
Value
$184.83K
Steel Dynamics, Inc.
STLD
Shares Held
3K
Value
$354.99K
MSCI Inc.
MSCI
Shares Held
3K
Value
$1.42M
Rexford Industrial Realty, Inc.
REXR
Shares Held
2K
Value
$102.24K
Biogen Inc.
BIIB
Shares Held
2K
Value
$343.34K
GoDaddy Inc.
GDDY
Shares Held
2K
Value
$334.55K
Clear Secure, Inc.
YOU
Shares Held
2K
Value
$80.35K
Eastman Chemical Company
EMN
Shares Held
2K
Value
$151.38K