EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DIS | 113K | $12.97M |
 | AVGO | 113K | $37.36M |
 | GEL | 112K | $1.87M |
 | XYZ | 111K | $8.05M |
 | LNC | 111K | $4.47M |
 | TIGO | 109K | $5.27M |
 | SUN | 109K | $5.43M |
 | FLS | 108K | $5.72M |
 | NVO | 107K | $5.96M |
 | SPNT | 107K | $1.93M |
 | BZ | 106K | $2.47M |
 | ALEX | 105K | $1.91M |
 | GOOG | 104K | $25.32M |
 | BMBL | 104K | $632.82K |
 | DTM | 102K | $11.55M |
 | BFH | 100K | $5.55M |
 | LRCX | 98K | $13.15M |
 | KNTK | 97K | $4.14M |
 | ASTS | 96K | $4.69M |
 | MDT | 95K | $9.09M |
The Walt Disney Company
DIS
Shares Held
113K
Value
$12.97M
Broadcom Inc.
AVGO
Shares Held
113K
Value
$37.36M
Genesis Energy, L.P.
GEL
Shares Held
112K
Value
$1.87M
Block, Inc.
XYZ
Shares Held
111K
Value
$8.05M
Lincoln National Corporation
LNC
Shares Held
111K
Value
$4.47M
Millicom International Cellular S.A.
TIGO
Shares Held
109K
Value
$5.27M
Sunoco LP
SUN
Shares Held
109K
Value
$5.43M
Flowserve Corporation
FLS
Shares Held
108K
Value
$5.72M
Novo Nordisk A/S
NVO
Shares Held
107K
Value
$5.96M
SiriusPoint Ltd.
SPNT
Shares Held
107K
Value
$1.93M
Kanzhun Limited
BZ
Shares Held
106K
Value
$2.47M
Alexander & Baldwin, Inc.
ALEX
Shares Held
105K
Value
$1.91M
Alphabet Inc.
GOOG
Shares Held
104K
Value
$25.32M
Bumble Inc.
BMBL
Shares Held
104K
Value
$632.82K
DT Midstream, Inc.
DTM
Shares Held
102K
Value
$11.55M
Bread Financial Holdings, Inc.
BFH
Shares Held
100K
Value
$5.55M
Lam Research Corporation
LRCX
Shares Held
98K
Value
$13.15M
Kinetik Holdings Inc.
KNTK
Shares Held
97K
Value
$4.14M
AST SpaceMobile, Inc.
ASTS
Shares Held
96K
Value
$4.69M
Medtronic plc
MDT
Shares Held
95K
Value
$9.09M