Exchange Traded Concepts, LLC Incresed Positions in Q4 2025

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IT
Gartner Inc

Technology
169
+ 24.07%
$226.44 - $258.17 $38.3K - $43.6K
871 $201K
VRT
Vertiv Holdings CO

Industrials
189
+ 15.92%
N/A
1.38K $119K
CPB
Campbell Soup CO

Consumer Defensive
637
+ 7.59%
$29.79 - $31.99 $19K - $20.4K
9.04K $282K
BOX
Box Inc

Technology
1.03K
+ 1.67%
$31.11 - $33.53 $31.9K - $34.4K
62.5K $2M
CENT
Central Garden & Pet CO

Consumer Defensive
1.5K
+ 4.69%
$28.98 - $32.42 $43.6K - $48.8K
33.6K $1.06M
CLF
Cleveland Cliffs Inc.

Basic Materials
8.64K
+ 16.62%
$10.09 - $16.18 $87.2K - $140K
60.6K $650K
SJW
Sjw Group

Utilities
253
+ 0.56%
N/A
45.1K $2.34M
LAD
Lithia Motors Inc

Consumer Cyclical
274
+ 8.86%
$290.43 - $331.6 $79.6K - $90.9K
3.37K $989K
IGRO
Ishares Tr International Divid

ETFs
106
+ 6.54%
$78.71 - $81.58 $8.34K - $8.65K
1.73K $140K
EEMV
Ishares Msci Emerging Markets

ETFs
127
+ 6.26%
$62.97 - $65.76 $8K - $8.35K
2.16K $140K
CAG
Conagra Brands Inc.

Consumer Defensive
1.58K
+ 7.78%
$16.7 - $19.3 $26.3K - $30.4K
21.8K $381K
GDDY
Go Daddy Inc.

Technology
209
+ 8.55%
$126.57 - $137.19 $26.5K - $28.7K
2.65K $344K
FELE
Franklin Electric CO Inc

Industrials
242
+ 4.06%
$91.76 - $99.27 $22.2K - $24K
6.2K $576K
NTAP
Net App, Inc.

Technology
942
+ 9.01%
$109.44 - $121.82 $103K - $115K
11.4K $1.25M
ONON
On Holding Ag

Consumer Cyclical
195
+ 3.74%
$34.96 - $43.62 $6.82K - $8.51K
5.41K $229K
MAS
Masco Corp

Industrials
1.01K
+ 21.85%
$59.36 - $71.0 $60.1K - $71.9K
5.65K $335K
PEAK
Healthpeak Properties, Inc.

Real Estate
398
+ 5.12%
N/A
8.17K $155K
TOST
Toast, Inc.

Technology
399
+ 3.79%
$34.39 - $39.02 $13.7K - $15.6K
10.9K $392K
ADMA
Adma Biologics, Inc.

Healthcare
168
+ 3.77%
$13.99 - $16.46 $2.35K - $2.77K
4.62K $71K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
117
+ 3.77%
$9.72 - $11.9 $1.14K - $1.39K
3.22K $37K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.21K
+ 70.89%
$50.84 - $83.8 $61.4K - $101K
2.91K $148K
NVCR
Novo Cure LTD

Healthcare
9.62K
+ 15.01%
$10.92 - $14.66 $105K - $141K
73.7K $834K
APD
Air Products & Chemicals, Inc.

Basic Materials
27
+ 12.74%
$237.56 - $271.47 $6.41K - $7.33K
239 $61K
SJM
J M Smucker CO

Consumer Defensive
26
+ 1.0%
$101.21 - $110.3 $2.63K - $2.87K
2.62K $285K
CCI
Crown Castle International Corp

Real Estate
102
+ 11.21%
$87.81 - $98.87 $8.96K - $10.1K
1.01K $91K
APLE
Apple Hospitality Reit, Inc.

Real Estate
460
+ 22.09%
$11.17 - $12.07 $5.14K - $5.55K
2.54K $29K
CARR
Carrier Global Corp

Industrials
276
+ 14.41%
$54.1 - $60.75 $14.9K - $16.8K
2.19K $118K
REG
Regency Centers Corp

Real Estate
121
+ 8.62%
$68.72 - $73.18 $8.32K - $8.85K
1.53K $106K
DOCS
Doximity, Inc.

Healthcare
1.76K
+ 57.66%
$47.07 - $73.53 $82.9K - $130K
4.82K $226K
FTV
Fortive Corp

Technology
26
+ 3.51%
$47.8 - $52.03 $1.24K - $1.35K
767 $39K
EWA
Ishares Msci Australia ETF

ETFs
200
+ 8.1%
$25.94 - $27.52 $5.19K - $5.5K
2.67K $69K
BBAX
J P Morgan Betabuilders Develo

ETFs
27
+ 1.12%
$55.14 - $57.46 $1.49K - $1.55K
2.44K $136K
Talen Energy Corp
4.89K
+ 16.09%
N/A
35.3K $0
Tcw ETF Trust
18.6K
+ 3.92%
N/A
493K $0
Barrick Mng Corp
137K
+ 24.76%
N/A
690K $0
T Rowe Price ETF Inc
3.35K
+ 2.03%
N/A
168K $0
Super Micro Computer Inc
38.3K
+ 30.36%
N/A
165K $0
Hesai Group
7.12K
+ 32.66%
N/A
28.9K $0
Arista Networks Inc
9.02K
+ 10.24%
N/A
97.2K $0
Roundhill ETF Trust
282K
+ 152.33%
N/A
468K $0
Astera Labs Inc
13.4K
+ 46.88%
N/A
42K $0
Amentum Holdings Inc
43K
+ 16.09%
N/A
311K $0
JGRO
J P Morgan Exchange Traded Fd
1.44K
+ 2.03%
N/A
72.4K $0
Gmo ETF Trust
1.56K
+ 2.03%
N/A
78.6K $0
ALCC
Alt C Acquisition Corp.

Financial Services
49K
+ 23.23%
N/A
260K $0
Kodiak Gas Svcs Inc
11.1K
+ 16.77%
N/A
77.3K $0
Tempus Ai Inc
17.5K
+ 19.77%
N/A
106K $0
Arm Holdings PLC
42.3K
+ 105.7%
N/A
82.3K $0
Dave Inc
9
+ 3.78%
N/A
247 $0
Activity Summary
Buys All Purchases 939 New Holdings 208 Increased Positions 731 Sells All Sells 622 Reductions 622 Sold out 0 Options Calls 6 Puts 3
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