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
TAP
Molson Coors Beverage CO

Consumer Defensive
19.6K
+ 325.27%
$44.09 - $52.81 $863K - $1.03M
25.6K $1.16M
NDAQ
Nasdaq, Inc.

Financial Services
9.76K
+ 539.52%
$86.73 - $96.94 $846K - $946K
11.6K $1.02M
VRSK
Verisk Analytics, Inc.

Industrials
6.77K
+ 48.07%
$242.3 - $312.95 $1.64M - $2.12M
20.8K $5.24M
LVS
Las Vegas Sands Corp

Consumer Cyclical
11.3K
+ 47.37%
$47.38 - $57.71 $535K - $652K
35.1K $1.89M
GMED
Globus Medical Inc

Healthcare
21.3K
+ 10.0%
$51.89 - $62.79 $1.1M - $1.34M
234K $13.4M
WDC
Western Digital Corp

Technology
5.29K
+ 141.96%
$63.84 - $120.06 $337K - $635K
9.01K $1.08M
IONS
Ionis Pharmaceuticals Inc

Healthcare
9.27K
+ 105.29%
$39.94 - $65.42 $370K - $606K
18.1K $1.18M
XEL
Xcel Energy Inc

Utilities
9.79K
+ 318.42%
$67.56 - $80.65 $661K - $789K
12.9K $1.04M
EPD
Enterprise Products Partners L.P.

Energy
19K
+ 2.19%
$30.74 - $32.14 $583K - $610K
884K $27.7M
GLW
Corning Inc

Technology
7.85K
+ 139.56%
$51.6 - $82.03 $405K - $644K
13.5K $1.11M
FANG
Diamondback Energy, Inc.

Energy
5.47K
+ 944.91%
$134.53 - $152.5 $736K - $834K
6.05K $865K
CCL
Carnival Corp

Consumer Cyclical
21.4K
+ 10.31%
$28.37 - $32.49 $608K - $696K
229K $6.63M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
32.9K
+ 102.56%
$26.76 - $38.05 $881K - $1.25M
65K $1.79M
NSC
Norfolk Southern Corp

Industrials
2.38K
+ 230.65%
$259.49 - $300.41 $617K - $714K
3.41K $1.02M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7.55K
+ 453.39%
$90.62 - $107.71 $684K - $813K
9.21K $907K
NXPI
Nxp Semiconductors N.V.

Technology
3.23K
+ 241.9%
$205.16 - $239.07 $662K - $771K
4.56K $1.04M
MCO
Moodys Corp

Financial Services
1.71K
+ 53.72%
$472.69 - $521.32 $806K - $889K
4.88K $2.32M
FRT
Federal Realty Investment Trust

Real Estate
6.76K
+ 93.12%
$90.61 - $102.67 $613K - $694K
14K $1.42M
VGT
Vanguard Information Technolog

ETFs
73
+ 0.91%
$656.44 - $753.15 $47.9K - $55K
8.12K $6.07M
DELL
Dell Technologies Inc.

Technology
4.71K
+ 162.15%
$120.96 - $141.77 $570K - $668K
7.62K $1.08M
MET
Metlife Inc

Financial Services
8.69K
+ 230.08%
$73.82 - $82.37 $641K - $716K
12.5K $1.03M
CI
Cigna Corp

Healthcare
3.02K
+ 86.97%
$262.23 - $334.39 $791K - $1.01M
6.48K $1.87M
ROP
Roper Technologies Inc

Industrials
1.46K
+ 1537.89%
$495.03 - $573.0 $723K - $837K
1.56K $775K
MELI
Mercadolibre Inc

Consumer Cyclical
1.76K
+ 14.35%
$2292.04 - $2514.05 $4.02M - $4.41M
14K $32.7M
NEE
Nextera Energy Inc

Utilities
8.84K
+ 121.96%
$69.77 - $77.54 $617K - $686K
16.1K $1.21M
ITW
Illinois Tool Works Inc

Industrials
2.44K
+ 49.48%
$252.31 - $269.41 $616K - $658K
7.37K $1.92M
SNPS
Synopsys Inc

Technology
1.5K
+ 68.1%
$387.78 - $645.35 $582K - $969K
3.71K $1.83M
TRGP
Targa Resources Corp.

Energy
10.6K
+ 6.34%
$160.52 - $174.4 $1.71M - $1.85M
178K $29.9M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
34.9K
+ 1288.03%
$19.08 - $23.53 $665K - $820K
37.6K $735K
KT
Kt Corp

Communication Services
36.9K
+ 109.81%
$19.32 - $21.38 $714K - $790K
70.6K $1.38M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
16.1K
+ 172.58%
$41.81 - $51.72 $673K - $832K
25.4K $1.06M
CAH
Cardinal Health Inc

Healthcare
4.53K
+ 128.13%
$146.04 - $167.63 $661K - $759K
8.06K $1.27M
DVAX
Dynavax Technologies Corp

Healthcare
67.4K
+ 50.43%
$9.36 - $11.36 $631K - $765K
201K $2M
MPWR
Monolithic Power Systems Inc

Technology
486
+ 42.56%
$711.24 - $922.81 $346K - $448K
1.63K $1.5M
WTFC
Wintrust Financial Corp

Financial Services
4.63K
+ 104.89%
$122.55 - $139.81 $568K - $648K
9.05K $1.2M
STNE
Stone Co Ltd.

Technology
978
+ 0.44%
$12.57 - $19.46 $12.3K - $19K
221K $4.18M
ZION
Zions Bancorporation, National Association

Financial Services
10.6K
+ 105.34%
$51.2 - $59.15 $542K - $627K
20.6K $1.17M
PSA
Public Storage

Real Estate
2.27K
+ 87.84%
$271.94 - $298.09 $617K - $676K
4.85K $1.4M
HUBB
Hubbell Inc

Industrials
1.12K
+ 15.26%
$410.51 - $450.93 $458K - $503K
8.43K $3.63M
SYK
Stryker Corp

Healthcare
2.15K
+ 35.5%
$368.57 - $403.53 $793K - $868K
8.21K $3.04M
AN
Autonation, Inc.

Consumer Cyclical
2.65K
+ 104.58%
$189.27 - $227.18 $501K - $602K
5.18K $1.13M
SSYS
Stratasys Ltd.

Technology
86.5K
+ 6.72%
$9.22 - $11.74 $797K - $1.02M
1.37M $15.4M
KR
Kroger CO

Consumer Defensive
10.9K
+ 39.82%
$64.52 - $74.35 $705K - $812K
38.3K $2.58M
SNAP
Snap Inc

Communication Services
140K
+ 29.55%
$6.99 - $10.35 $982K - $1.45M
616K $4.75M
AON
Aon PLC

Financial Services
1.72K
+ 469.21%
$350.91 - $375.27 $604K - $646K
2.09K $744K
ICSH
Blackrock Ultra Short Term Bon

ETFs
11.5K
+ 1.49%
$50.52 - $50.75 $579K - $581K
782K $39.7M
ALKS
Alkermes Plc.

Healthcare
19K
+ 73.56%
$26.13 - $30.46 $496K - $578K
44.8K $1.34M
BZ
Kanzhun LTD

Industrials
600
+ 0.57%
$17.5 - $24.91 $10.5K - $14.9K
106K $2.47M
YUM
Yum Brands Inc

Consumer Cyclical
3.73K
+ 74.06%
$139.5 - $153.94 $520K - $574K
8.77K $1.33M
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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