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
SPGI
S&P Global Inc.

Financial Services
3.65K
+ 1881.96%
$484.94 - $564.15 $1.77M - $2.06M
3.85K $1.87M
GD
General Dynamics Corp

Industrials
5.06K
+ 608.54%
$293.92 - $341.0 $1.49M - $1.72M
5.89K $2.01M
EQR
Equity Residential

Real Estate
29.2K
+ 60.78%
$62.3 - $68.34 $1.82M - $2M
77.2K $5M
PPG
Ppg Industries Inc

Basic Materials
18.9K
+ 69.65%
$103.65 - $119.07 $1.96M - $2.25M
46K $4.84M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.93K
+ 40.05%
$412.46 - $514.1 $1.62M - $2.02M
13.7K $6.73M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.1K
+ 109.61%
$404.94 - $499.99 $1.26M - $1.55M
5.93K $2.88M
MAA
Mid America Apartment Communities Inc.

Real Estate
13.2K
+ 85.47%
$138.38 - $153.2 $1.83M - $2.02M
28.6K $4M
IFF
International Flavors & Fragrances Inc

Basic Materials
31K
+ 189.62%
$60.3 - $77.46 $1.87M - $2.4M
47.3K $2.91M
RTX
Raytheon Technologies Corp

Industrials
8.93K
+ 100.1%
$144.19 - $167.33 $1.29M - $1.49M
17.9K $2.99M
AM
Antero Midstream Corp

Energy
60.6K
+ 6.05%
$16.87 - $19.58 $1.02M - $1.19M
1.06M $20.7M
FR
First Industrial Realty Trust Inc

Real Estate
30.5K
+ 120.26%
$47.58 - $52.64 $1.45M - $1.6M
55.8K $2.87M
HSY
Hershey CO

Consumer Defensive
8.65K
+ 662.33%
$161.95 - $193.45 $1.4M - $1.67M
9.96K $1.86M
NET
Cloudflare, Inc.

Technology
3.82K
+ 8.82%
$181.39 - $228.28 $692K - $871K
47.1K $10.1M
PH
Parker Hannifin Corp

Industrials
1.69K
+ 29.38%
$697.13 - $769.67 $1.18M - $1.3M
7.43K $5.64M
NTNX
Nutanix, Inc.

Technology
22.5K
+ 57.01%
$66.06 - $81.12 $1.49M - $1.82M
61.9K $4.61M
EMBC
Embecta Corp.

Healthcare
104K
+ 519.2%
$9.58 - $15.31 $1M - $1.6M
124K $1.76M
TT
Trane Technologies PLC

Industrials
4.05K
+ 39.87%
$398.96 - $472.54 $1.61M - $1.91M
14.2K $5.99M
PGR
Progressive Corp

Financial Services
8.16K
+ 34.9%
$238.61 - $264.3 $1.95M - $2.16M
31.5K $7.79M
CNP
Centerpoint Energy Inc

Utilities
32.3K
+ 23.32%
$35.77 - $39.16 $1.16M - $1.27M
171K $6.64M
VZ
Verizon Communications Inc

Communication Services
20.8K
+ 2.3%
$40.84 - $45.06 $851K - $939K
928K $40.8M
SWKS
Skyworks Solutions, Inc.

Technology
17.9K
+ 33.06%
$67.52 - $82.97 $1.21M - $1.48M
71.9K $5.54M
KO
Coca Cola CO

Consumer Defensive
35.9K
+ 17.79%
$65.67 - $71.67 $2.36M - $2.57M
237K $15.8M
CMCSA
Comcast Corp

Communication Services
172K
+ 18.65%
$31.41 - $36.33 $5.42M - $6.26M
1.1M $34.5M
ECL
Ecolab Inc.

Basic Materials
5.11K
+ 32.56%
$259.39 - $285.47 $1.32M - $1.46M
20.8K $5.69M
ABC
Amerisourcebergen Corp

Healthcare
7.92K
+ 312.71%
N/A
10.5K $1.94M
MSEX
Middlesex Water CO

Utilities
27K
+ 204.65%
$51.52 - $56.15 $1.39M - $1.52M
40.3K $2.18M
FUTU
Futu Holdings LTD

Financial Services
1.21K
+ 4.85%
$120.32 - $194.74 $145K - $235K
26.1K $4.53M
PANW
Palo Alto Networks Inc

Technology
7.3K
+ 29.38%
$167.06 - $208.19 $1.22M - $1.52M
32.2K $6.55M
FNF
Fidelity National Financial, Inc.

Financial Services
21.8K
+ 76.51%
$51.22 - $61.07 $1.12M - $1.33M
50.2K $3.04M
VCYT
Veracyte, Inc.

Healthcare
17.4K
+ 15.12%
$23.03 - $34.33 $401K - $597K
132K $4.55M
TDG
Trans Digm Group Inc

Industrials
1.42K
+ 65.35%
$1271.04 - $1620.83 $1.8M - $2.3M
3.59K $4.73M
SMR
Nuscale Power Corp

Industrials
71.9K
+ 21.46%
$32.65 - $51.67 $2.35M - $3.71M
407K $14.6M
SHOP
Shopify Inc.

Technology
2.48K
+ 8.03%
$112.11 - $157.12 $278K - $390K
33.3K $4.96M
ADC
Agree Realty Corp

Real Estate
21.2K
+ 33.22%
$70.53 - $75.05 $1.5M - $1.59M
85.2K $6.05M
SNOW
Snowflake Inc.

Technology
5.46K
+ 7.98%
$191.73 - $241.0 $1.05M - $1.32M
73.9K $16.7M
UTL
Unitil Corp

Utilities
29K
+ 195.94%
$44.83 - $52.76 $1.3M - $1.53M
43.8K $2.09M
CVS
Cvs Health Corp

Healthcare
15.9K
+ 86.7%
$58.75 - $76.5 $936K - $1.22M
34.3K $2.59M
HCI
Hci Group, Inc.

Financial Services
1.4K
+ 5.33%
$137.88 - $191.93 $193K - $268K
27.6K $5.3M
VRNS
Varonis Systems Inc

Technology
16K
+ 28.67%
$49.58 - $59.83 $792K - $956K
71.7K $4.12M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
7.63K
+ 49.7%
$196.15 - $217.83 $1.5M - $1.66M
23K $4.63M
ESTC
Elastic N.V.

Technology
14.9K
+ 41.84%
$72.54 - $92.3 $1.08M - $1.38M
50.7K $4.28M
DHR
Danaher Corp

Healthcare
6.31K
+ 65.96%
$181.46 - $212.2 $1.14M - $1.34M
15.9K $3.15M
HWM
Howmet Aerospace Inc.

Industrials
6.15K
+ 144.54%
$171.0 - $196.23 $1.05M - $1.21M
10.4K $2.04M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
3.69K
+ 29.95%
$104.99 - $166.52 $388K - $615K
16K $2.63M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
37K
+ 267.85%
$38.58 - $58.24 $1.43M - $2.15M
50.8K $1.99M
EXC
Exelon Corp

Utilities
25.9K
+ 92.87%
$42.73 - $45.54 $1.11M - $1.18M
53.7K $2.42M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
61.3K
+ 3558.98%
$19.13 - $22.22 $1.17M - $1.36M
63K $1.24M
JCPB
J P Morgan Exchange Traded Fd

ETFs
22.6K
+ 8.96%
$46.37 - $47.77 $1.05M - $1.08M
275K $13.1M
MCK
Mckesson Corp

Healthcare
1.42K
+ 58.49%
$659.01 - $772.54 $938K - $1.1M
3.86K $2.98M
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
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