Exchange Traded Concepts, LLC Incresed Positions in Q2 2025

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TOST
Toast, Inc.

Technology
108K
+ 241.28%
$30.03 - $45.23 $3.23M - $4.87M
152K $6.75M
XP
Xp Inc.

Financial Services
241K
+ 396.68%
$12.69 - $20.62 $3.06M - $4.97M
302K $6.09M
TPR
Tapestry, Inc.

Consumer Cyclical
56.2K
+ 351.19%
$60.6 - $87.81 $3.4M - $4.93M
72.2K $6.34M
FMX
Mexican Economic Development Inc

Consumer Defensive
48.5K
+ 154.11%
$92.5 - $107.84 $4.49M - $5.23M
80K $8.24M
COF
Capital One Financial Corp

Financial Services
2.16K
+ 1.55%
$150.57 - $212.76 $324K - $458K
141K $30M
UGI
Ugi Corp

Utilities
137K
+ 568.53%
$30.18 - $36.59 $4.14M - $5.02M
161K $5.87M
PWR
Quanta Services, Inc.

Industrials
6K
+ 27.6%
$239.47 - $381.26 $1.44M - $2.29M
27.8K $10.5M
NEM
Newmont Corp

Basic Materials
72.8K
+ 109.39%
$44.18 - $59.46 $3.21M - $4.33M
139K $8.11M
EQT
Eqt Corp

Energy
83K
+ 918.39%
$46.11 - $60.44 $3.83M - $5.02M
92.1K $5.37M
AM
Antero Midstream Corp

Energy
212K
+ 26.88%
$15.88 - $18.99 $3.37M - $4.03M
1M $19M
EMR
Emerson Electric CO

Industrials
4.04K
+ 2.28%
$94.15 - $133.33 $380K - $538K
181K $24.1M
CNP
Centerpoint Energy Inc

Utilities
128K
+ 1147.9%
$35.5 - $39.05 $4.53M - $4.98M
139K $5.1M
HCA
Hca Healthcare, Inc.

Healthcare
10.2K
+ 70.17%
$317.61 - $387.52 $3.24M - $3.95M
24.7K $9.47M
NI
Nisource Inc.

Utilities
97.3K
+ 12.76%
$37.11 - $40.64 $3.61M - $3.96M
860K $34.7M
T
At&T Inc.

Communication Services
95.5K
+ 4.77%
$26.33 - $28.94 $2.52M - $2.76M
2.1M $60.8M
NTR
Nutrien Ltd.

Basic Materials
65K
+ 264.69%
$46.88 - $62.89 $3.05M - $4.09M
89.6K $5.22M
ILMN
Illumina, Inc.

Healthcare
4.34K
+ 1.97%
$70.3 - $95.41 $305K - $414K
225K $21.5M
TME
Tencent Music Entertainment Group

Communication Services
163K
+ 108.68%
$11.97 - $19.49 $1.95M - $3.17M
313K $6.09M
CNHI
Cnh Industrial N.V.

Industrials
377K
+ 2912.49%
N/A
390K $4.06M
AMD
Advanced Micro Devices Inc

Technology
3.32K
+ 3.78%
$78.21 - $143.81 $260K - $477K
91.3K $12.9M
BK
Bank Of New York Mellon Corp

Financial Services
25.8K
+ 12.15%
$73.31 - $91.62 $1.89M - $2.36M
238K $21.7M
BDX
Becton Dickinson & CO

Healthcare
29K
+ 146.16%
$165.15 - $226.42 $4.79M - $6.57M
48.9K $8.42M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
45.6K
+ 25054.4%
$87.84 - $1441.89 $4.01M - $65.7M
45.8K $4.13M
QUAL
Ishares Msci Usa Quality Facto

ETFs
17.6K
+ 40.72%
$152.42 - $182.82 $2.68M - $3.22M
60.9K $11.1M
WTW
Willis Towers Watson PLC

Financial Services
13.4K
+ 100.84%
$295.96 - $337.43 $3.96M - $4.51M
26.6K $8.16M
ABEV
Ambev S.A.

Consumer Defensive
1.49M
+ 177.31%
$2.15 - $2.55 $3.2M - $3.79M
2.33M $5.61M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
65.8K
+ 24.53%
$31.29 - $38.89 $2.06M - $2.56M
334K $13M
MMYT
Make My Trip LTD

Consumer Cyclical
41.8K
+ 91.84%
N/A
87.3K $7.52M
BSX
Boston Scientific Corp

Healthcare
30.8K
+ 279.0%
$89.7 - $107.41 $2.76M - $3.31M
41.9K $4.5M
MTZ
Mastec Inc

Industrials
9.87K
+ 35.21%
$106.07 - $171.99 $1.05M - $1.7M
37.9K $6.46M
TDG
Trans Digm Group Inc

Industrials
2.06K
+ 1872.73%
$1231.75 - $1520.64 $2.54M - $3.13M
2.17K $3.3M
JPM
Jpmorgan Chase & CO

Financial Services
2.74K
+ 5.2%
$210.28 - $289.91 $577K - $795K
55.4K $16.1M
TJX
Tjx Companies Inc

Consumer Cyclical
25.1K
+ 100.82%
$119.13 - $135.03 $2.99M - $3.39M
50K $6.17M
BWXT
Bwx Technologies, Inc.

Industrials
11.4K
+ 35.34%
$89.24 - $144.06 $1.02M - $1.65M
43.8K $6.31M
STNE
Stone Co Ltd.

Technology
176K
+ 397.98%
$10.43 - $16.04 $1.83M - $2.82M
220K $3.53M
HON
Honeywell International Inc

Industrials
10.2K
+ 34.54%
$182.86 - $232.88 $1.87M - $2.38M
39.8K $9.28M
RGLD
Royal Gold Inc

Basic Materials
15.2K
+ 100.9%
$155.48 - $186.71 $2.37M - $2.84M
30.3K $5.39M
VGT
Vanguard Information Technolog

ETFs
3.57K
+ 79.67%
$470.37 - $663.28 $1.68M - $2.37M
8.05K $5.34M
CMCSA
Comcast Corp

Communication Services
107K
+ 13.08%
$32.84 - $36.72 $3.51M - $3.93M
925K $33M
AZTA
Azenta, Inc.

Healthcare
128K
+ 44.24%
$25.03 - $35.41 $3.21M - $4.54M
418K $12.9M
KMI
Kinder Morgan, Inc.

Energy
33.4K
+ 1.63%
$25.21 - $29.4 $842K - $982K
2.08M $61.2M
AJG
Arthur J. Gallagher & Co.

Financial Services
8.62K
+ 2685.67%
$310.86 - $348.77 $2.68M - $3.01M
8.94K $2.86M
ELV
Elevance Health, Inc.

Healthcare
7.79K
+ 88.62%
$372.27 - $452.69 $2.9M - $3.53M
16.6K $6.45M
VCR
Vanguard Consumer Discretionar

ETFs
6.34K
+ 83.01%
$290.42 - $364.35 $1.84M - $2.31M
14K $5.06M
ADI
Analog Devices Inc

Technology
6.54K
+ 26.5%
$164.6 - $238.02 $1.08M - $1.56M
31.2K $7.43M
CRM
Salesforce, Inc.

Technology
8.83K
+ 85.54%
$236.26 - $291.15 $2.08M - $2.57M
19.1K $5.22M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
20.9K
+ 11.73%
$54.28 - $67.95 $1.13M - $1.42M
199K $13.5M
TXN
Texas Instruments Inc

Technology
12.3K
+ 119.9%
N/A
22.6K $4.4M
CGNX
Cognex Corp

Technology
46.7K
+ 10.17%
$23.27 - $32.07 $1.09M - $1.5M
506K $16M
Activity Summary
Buys All Purchases 991 New Holdings 260 Increased Positions 731 Sells All Sells 396 Reductions 396 Sold out 0 Options Calls 4 Puts 12
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