EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MOH | 2K | $459.26K |
 | ACAD | 2K | $50.23K |
 | DLTR | 2K | $217.33K |
 | BAH | 2K | $229.99K |
 | CWCO | 2K | $80.16K |
 | APO | 2K | $301.19K |
 | RJF | 2K | $379.72K |
 | YORW | 2K | $66.50K |
 | AXON | 2K | $1.54M |
 | AON | 2K | $744.89K |
 | MUSA | 2K | $808.75K |
 | APLE | 2K | $25.00K |
 | ALNY | 2K | $945.29K |
 | TKO | 2K | $413.01K |
 | BR | 2K | $486.34K |
 | SKT | 2K | $68.66K |
 | IDXX | 2K | $1.29M |
 | FOX | 2K | $114.92K |
 | CHE | 2K | $895.93K |
 | AVAV | 2K | $626.95K |
Molina Healthcare, Inc.
MOH
Shares Held
2K
Value
$459.26K
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
2K
Value
$50.23K
Dollar Tree, Inc.
DLTR
Shares Held
2K
Value
$217.33K
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
2K
Value
$229.99K
Consolidated Water Co. Ltd.
CWCO
Shares Held
2K
Value
$80.16K
Apollo Global Management, Inc.
APO
Shares Held
2K
Value
$301.19K
Raymond James Financial, Inc.
RJF
Shares Held
2K
Value
$379.72K
The York Water Company
YORW
Shares Held
2K
Value
$66.50K
Axon Enterprise, Inc.
AXON
Shares Held
2K
Value
$1.54M
Aon plc
AON
Shares Held
2K
Value
$744.89K
Murphy USA Inc.
MUSA
Shares Held
2K
Value
$808.75K
Apple Hospitality REIT, Inc.
APLE
Shares Held
2K
Value
$25.00K
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
2K
Value
$945.29K
TKO Group Holdings, Inc.
TKO
Shares Held
2K
Value
$413.01K
Broadridge Financial Solutions, Inc.
BR
Shares Held
2K
Value
$486.34K
Tanger Inc.
SKT
Shares Held
2K
Value
$68.66K
IDEXX Laboratories, Inc.
IDXX
Shares Held
2K
Value
$1.29M
Fox Corporation
FOX
Shares Held
2K
Value
$114.92K
Chemed Corporation
CHE
Shares Held
2K
Value
$895.93K
AeroVironment, Inc.
AVAV
Shares Held
2K
Value
$626.95K