Exchange Traded Concepts, LLC Incresed Positions in Q3 2025

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
3.22K
+ 30.06%
$689.63 - $968.09 $2.22M - $3.11M
13.9K $13.5M
NTES
Net Ease, Inc.

Communication Services
29.2K
+ 139.01%
$127.31 - $159.34 $3.72M - $4.66M
50.2K $7.64M
TJX
Tjx Companies Inc

Consumer Cyclical
25.9K
+ 51.92%
$121.35 - $144.54 $3.15M - $3.75M
75.9K $11M
SLB
Schlumberger Limited

Energy
131K
+ 87.02%
$32.37 - $37.31 $4.24M - $4.89M
281K $9.67M
REZI
Resideo Technologies, Inc.

Industrials
94.2K
+ 483.99%
$23.08 - $43.18 $2.17M - $4.07M
114K $4.91M
INTU
Intuit Inc

Technology
9.24K
+ 52.52%
$646.03 - $807.39 $5.97M - $7.46M
26.8K $18.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
7.66K
+ 21.8%
$459.11 - $506.91 $3.52M - $3.88M
42.8K $21.5M
RKT
Rocket Companies, Inc.

Financial Services
220K
+ 1311.33%
$13.31 - $21.16 $2.92M - $4.65M
236K $4.58M
CRM
Salesforce, Inc.

Technology
21.2K
+ 110.64%
$231.66 - $273.65 $4.91M - $5.8M
40.3K $9.56M
UDR
Udr, Inc.

Real Estate
114K
+ 1534.26%
$36.71 - $41.37 $4.19M - $4.72M
122K $4.53M
VTV
Vanguard Value ETF

ETFs
20.5K
+ 56.79%
$175.51 - $186.57 $3.59M - $3.82M
56.5K $10.5M
UHS
Universal Health Services Inc

Healthcare
16.8K
+ 66.08%
$154.95 - $204.44 $2.6M - $3.43M
42.2K $8.63M
WDAY
Workday, Inc.

Technology
16.7K
+ 1312.88%
$213.69 - $247.69 $3.57M - $4.14M
18K $4.33M
CME
Cme Group Inc.

Financial Services
15K
+ 98.47%
$258.83 - $287.1 $3.89M - $4.31M
30.3K $8.18M
OMC
Omnicom Group Inc.

Communication Services
47K
+ 353.51%
$70.41 - $81.53 $3.31M - $3.83M
60.3K $4.92M
AMAT
Applied Materials Inc

Technology
19K
+ 798.99%
$156.25 - $204.95 $2.97M - $3.9M
21.4K $4.38M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
29K
+ 63.38%
$89.32 - $107.82 $2.59M - $3.13M
74.8K $8.06M
IONQ
Ion Q, Inc.

Technology
33.2K
+ 34.19%
$36.79 - $75.14 $1.22M - $2.5M
130K $8.02M
KLAC
Kla Corp

Technology
3.15K
+ 130.79%
$843.9 - $1078.6 $2.66M - $3.4M
5.56K $5.99M
NTR
Nutrien Ltd.

Basic Materials
64.4K
+ 71.86%
$55.69 - $62.11 $3.59M - $4M
154K $9.04M
UBER
Uber Technologies, Inc

Technology
38.4K
+ 365.36%
$86.91 - $99.57 $3.34M - $3.83M
48.9K $4.79M
TXN
Texas Instruments Inc

Technology
19.5K
+ 86.01%
N/A
42.1K $8.19M
APH
Amphenol Corp

Technology
17.3K
+ 29.11%
$97.39 - $125.4 $1.68M - $2.17M
76.6K $9.48M
JNK
Spdr Bloomberg High Yield Bond

ETFs
35.8K
+ 25.46%
$96.22 - $98.19 $3.44M - $3.51M
176K $17.3M
DIS
Walt Disney CO

Communication Services
36.9K
+ 48.29%
$112.25 - $124.0 $4.14M - $4.57M
113K $13M
SOFI
So Fi Technologies, Inc.

Financial Services
22.5K
+ 6.38%
$17.64 - $29.81 $396K - $670K
375K $9.9M
UPS
United Parcel Service Inc

Industrials
41.9K
+ 3510.65%
$82.58 - $105.54 $3.46M - $4.42M
43.1K $3.6M
AXP
American Express CO

Financial Services
9.95K
+ 88.82%
$294.27 - $342.31 $2.93M - $3.4M
21.1K $7.02M
ACGL
Arch Capital Group Ltd.

Financial Services
38.1K
+ 2079.51%
$85.61 - $93.54 $3.26M - $3.56M
39.9K $3.62M
CHTR
Charter Communications, Inc.

Communication Services
13.4K
+ 704.04%
$256.57 - $418.22 $3.44M - $5.61M
15.3K $4.21M
BAC
Bank Of America Corp

Financial Services
64K
+ 516.07%
$44.92 - $52.42 $2.87M - $3.35M
76.4K $3.94M
IRT
Independence Realty Trust, Inc.

Real Estate
206K
+ 329.57%
$16.35 - $18.11 $3.37M - $3.73M
268K $4.4M
ISRG
Intuitive Surgical Inc

Healthcare
15.6K
+ 40.23%
$433.66 - $544.47 $6.78M - $8.51M
54.5K $24.4M
EA
Electronic Arts Inc.

Communication Services
7.84K
+ 19.75%
$147.79 - $202.05 $1.16M - $1.58M
47.5K $9.59M
ABEV
Ambev S.A.

Consumer Defensive
1.62M
+ 69.83%
$2.15 - $2.49 $3.49M - $4.04M
3.95M $8.81M
SE
Sea LTD

Consumer Cyclical
384
+ 0.23%
$146.23 - $196.5 $56.2K - $75.5K
166K $29.6M
UNP
Union Pacific Corp

Industrials
13.3K
+ 1045.68%
$214.91 - $237.16 $2.86M - $3.16M
14.6K $3.45M
CMI
Cummins Inc

Industrials
5.62K
+ 71.42%
$327.85 - $426.39 $1.84M - $2.39M
13.5K $5.69M
BMY
Bristol Myers Squibb CO

Healthcare
83.2K
+ 14.95%
$43.31 - $48.98 $3.6M - $4.08M
640K $28.9M
AZO
Autozone Inc

Consumer Cyclical
591
+ 68.24%
$3649.42 - $4354.54 $2.16M - $2.57M
1.46K $6.25M
ELS
Equity Lifestyle Properties Inc

Real Estate
50.2K
+ 213.48%
$58.43 - $62.12 $2.93M - $3.12M
73.8K $4.48M
IOT
Samsara Inc.

Technology
108K
+ 26.64%
$32.22 - $42.09 $3.47M - $4.53M
511K $19M
SPOT
Spotify Technology S.A.

Communication Services
4.97K
+ 66.23%
$620.01 - $738.53 $3.08M - $3.67M
12.5K $8.71M
PLD
Prologis, Inc.

Real Estate
23.8K
+ 116.29%
$104.08 - $115.35 $2.47M - $2.74M
44.2K $5.06M
UNH
Unitedhealth Group Inc

Healthcare
7.91K
+ 189.15%
$237.77 - $353.61 $1.88M - $2.8M
12.1K $4.18M
INTC
Intel Corp

Technology
1.85K
+ 0.74%
$19.31 - $35.5 $35.8K - $65.8K
251K $8.44M
VAW
Vanguard Materials ETF

ETFs
13.2K
+ 110.22%
$193.21 - $210.15 $2.56M - $2.78M
25.2K $5.17M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7.57K
+ 292.54%
$366.54 - $479.53 $2.77M - $3.63M
10.2K $3.98M
MU
Micron Technology Inc

Technology
16.2K
+ 723.41%
$104.88 - $168.89 $1.69M - $2.73M
18.4K $3.08M
Activity Summary
Buys All Purchases 881 New Holdings 148 Increased Positions 733 Sells All Sells 520 Reductions 520 Sold out 0 Options Calls 5 Puts 7
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email