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
GHM
Graham Corp

Industrials
21.6K
+ 35.25%
$26.62 - $50.6 $576K - $1.1M
83.1K $4.11M
MUSA
Murphy Usa Inc.

Consumer Cyclical
6.01K
+ 340.68%
$388.56 - $520.27 $2.34M - $3.13M
7.78K $3.16M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
26.1K
+ 94.68%
$86.97 - $102.82 $2.27M - $2.68M
53.7K $5.15M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
20.3K
+ 4.47%
$5.99 - $11.1 $122K - $226K
475K $5.21M
VIG
Vanguard Dividend Appreciation

ETFs
11.8K
+ 45.58%
N/A
37.7K $6.87M
SPG
Simon Property Group Inc

Real Estate
15.4K
+ 22.21%
$140.37 - $171.44 $2.17M - $2.65M
84.9K $13.6M
LMT
Lockheed Martin Corp

Industrials
2.82K
+ 6.52%
$430.82 - $486.45 $1.21M - $1.37M
46.1K $21.3M
FLR
Fluor Corp

Industrials
21.1K
+ 35.42%
$30.86 - $51.42 $652K - $1.09M
80.8K $4.14M
MIR
Mirion Technologies, Inc.

Industrials
47.5K
+ 35.42%
$12.7 - $21.71 $603K - $1.03M
181K $3.91M
UHS
Universal Health Services Inc

Healthcare
11.2K
+ 78.76%
$157.05 - $197.94 $1.76M - $2.22M
25.4K $4.6M
BIO
Bio Rad Laboratories, Inc.

Healthcare
7.7K
+ 123.45%
$216.56 - $256.68 $1.67M - $1.98M
13.9K $3.36M
PPG
Ppg Industries Inc

Basic Materials
15.5K
+ 133.45%
$91.66 - $115.04 $1.42M - $1.78M
27.1K $3.09M
DG
Dollar General Corp

Consumer Defensive
12K
+ 73.61%
$86.02 - $114.95 $1.03M - $1.38M
28.3K $3.24M
D
Dominion Energy, Inc

Utilities
31.1K
+ 32.53%
$49.66 - $58.0 $1.54M - $1.8M
127K $7.16M
EXPD
Expeditors International Of Washington Inc

Industrials
16.4K
+ 102.23%
$102.84 - $122.24 $1.68M - $2M
32.4K $3.7M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
23.6K
+ 24.53%
$56.84 - $65.5 $1.34M - $1.55M
120K $7.86M
ASML
Asml Holding Nv

Technology
367
+ 3.55%
$595.37 - $815.24 $219K - $299K
10.7K $8.58M
DHI
Horton D R Inc

Consumer Cyclical
11.8K
+ 463.56%
$115.1 - $129.63 $1.36M - $1.54M
14.4K $1.86M
SLB
Schlumberger Limited

Energy
63.2K
+ 72.45%
$31.95 - $42.2 $2.02M - $2.67M
150K $5.09M
DKNG
Draft Kings Inc.

Consumer Cyclical
5.46K
+ 4.47%
$31.67 - $42.89 $173K - $234K
128K $5.48M
PANW
Palo Alto Networks Inc

Technology
3.23K
+ 14.94%
$152.44 - $204.64 $492K - $661K
24.9K $5.09M
NOVT
Novanta Inc

Technology
8.85K
+ 6.45%
N/A
146K $23.1M
INTC
Intel Corp

Technology
63.5K
+ 34.14%
$18.13 - $22.69 $1.15M - $1.44M
250K $5.59M
PLD
Prologis, Inc.

Real Estate
13.4K
+ 189.12%
$89.76 - $112.34 $1.2M - $1.5M
20.4K $2.15M
NVO
Novo Nordisk A S

Healthcare
20.1K
+ 29.59%
$58.08 - $81.05 $1.17M - $1.63M
88K $6.07M
COST
Costco Wholesale Corp

Consumer Defensive
670
+ 4.28%
$908.13 - $1056.85 $608K - $708K
16.3K $16.2M
PAGS
Pag Seguro Digital Ltd.

Technology
133K
+ 369.56%
$7.61 - $10.03 $1.01M - $1.33M
169K $1.63M
H
Hyatt Hotels Corp

Consumer Cyclical
8.44K
+ 94.44%
$104.22 - $139.65 $880K - $1.18M
17.4K $2.43M
PTGX
Protagonist Therapeutics, Inc

Healthcare
20K
+ 73.01%
$40.89 - $56.37 $818K - $1.13M
47.4K $2.62M
CMI
Cummins Inc

Industrials
3.77K
+ 92.06%
$267.12 - $336.65 $1.01M - $1.27M
7.86K $2.58M
EQR
Equity Residential

Real Estate
20.6K
+ 75.02%
$61.82 - $71.72 $1.27M - $1.48M
48K $3.24M
MAA
Mid America Apartment Communities Inc.

Real Estate
9.4K
+ 155.77%
$145.91 - $168.0 $1.37M - $1.58M
15.4K $2.29M
BLDR
Builders First Source, Inc.

Industrials
11.9K
+ 82.01%
$105.63 - $131.12 $1.26M - $1.56M
26.4K $3.08M
MGM
Mgm Resorts International

Consumer Cyclical
28.5K
+ 52.08%
$25.79 - $34.95 $734K - $994K
83.1K $2.86M
DDOG
Datadog, Inc.

Technology
70
+ 0.2%
$87.0 - $134.33 $6.09K - $9.4K
34.3K $4.61M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
10.7K
+ 4.47%
$10.22 - $14.9 $110K - $160K
250K $3.73M
IFF
International Flavors & Fragrances Inc

Basic Materials
15.5K
+ 1831.21%
$66.85 - $79.33 $1.04M - $1.23M
16.3K $1.2M
GILD
Gilead Sciences, Inc.

Healthcare
11.4K
+ 8.74%
$96.91 - $113.0 $1.11M - $1.29M
142K $15.8M
TT
Trane Technologies PLC

Industrials
238
+ 2.4%
$315.21 - $437.41 $75K - $104K
10.2K $4.44M
MMM
3 M CO

Industrials
3.99K
+ 4.65%
$126.09 - $154.15 $503K - $615K
89.8K $13.7M
FLS
Flowserve Corp

Industrials
16.5K
+ 35.33%
$39.49 - $53.64 $650K - $883K
63K $3.3M
PSTG
Pure Storage, Inc.

Technology
11
+ 0.02%
$37.18 - $57.58 $409 - $633
73K $4.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
16K
+ 60.65%
$41.79 - $54.16 $669K - $867K
42.4K $2.24M
V
Visa Inc.

Financial Services
2.47K
+ 15.46%
$308.27 - $373.31 $761K - $921K
18.4K $6.54M
KLAC
Kla Corp

Technology
629
+ 35.38%
$576.53 - $902.94 $363K - $568K
2.41K $2.16M
BIDU
Baidu, Inc.

Communication Services
15.6K
+ 25.01%
$76.86 - $92.5 $1.2M - $1.44M
77.9K $6.68M
BFH
Bread Financial Holdings, Inc.

Financial Services
5.34K
+ 5.92%
$41.88 - $57.12 $224K - $305K
95.6K $5.46M
PH
Parker Hannifin Corp

Industrials
674
+ 13.29%
$517.23 - $700.54 $349K - $472K
5.75K $4.01M
DUK
Duke Energy Corp

Utilities
16.7K
+ 6.28%
$112.46 - $124.05 $1.88M - $2.07M
283K $33.4M
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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