EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MRK | 95K | $7.99M |
 | KVUE | 94K | $1.53M |
 | FROG | 94K | $4.45M |
 | HON | 93K | $19.64M |
 | SNCY | 93K | $1.10M |
 | WU | 92K | $738.41K |
 | PSTL | 92K | $1.45M |
 | NTST | 91K | $1.65M |
 | CUBE | 91K | $3.69M |
 | BNL | 90K | $1.60M |
 | AU | 90K | $6.31M |
 | SAFE | 89K | $1.38M |
 | ORCL | 89K | $24.91M |
 | TEM | 89K | $7.15M |
 | ANET | 88K | $12.84M |
 | CHRW | 88K | $11.65M |
 | GIII | 86K | $2.30M |
 | SITC | 86K | $778.80K |
 | MGM | 86K | $2.99M |
 | EB | 86K | $216.14K |
Merck & Co., Inc.
MRK
Shares Held
95K
Value
$7.99M
Kenvue Inc.
KVUE
Shares Held
94K
Value
$1.53M
JFrog Ltd.
FROG
Shares Held
94K
Value
$4.45M
Honeywell International Inc.
HON
Shares Held
93K
Value
$19.64M
Sun Country Airlines Holdings, Inc.
SNCY
Shares Held
93K
Value
$1.10M
The Western Union Company
WU
Shares Held
92K
Value
$738.41K
Postal Realty Trust, Inc.
PSTL
Shares Held
92K
Value
$1.45M
NETSTREIT Corp.
NTST
Shares Held
91K
Value
$1.65M
CubeSmart
CUBE
Shares Held
91K
Value
$3.69M
Broadstone Net Lease, Inc.
BNL
Shares Held
90K
Value
$1.60M
AngloGold Ashanti Plc
AU
Shares Held
90K
Value
$6.31M
Safehold Inc.
SAFE
Shares Held
89K
Value
$1.38M
Oracle Corporation
ORCL
Shares Held
89K
Value
$24.91M
Tempus AI, Inc.
TEM
Shares Held
89K
Value
$7.15M
Arista Networks, Inc.
ANET
Shares Held
88K
Value
$12.84M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
88K
Value
$11.65M
G-III Apparel Group, Ltd.
GIII
Shares Held
86K
Value
$2.30M
SITE Centers Corp.
SITC
Shares Held
86K
Value
$778.80K
MGM Resorts International
MGM
Shares Held
86K
Value
$2.99M
Eventbrite, Inc.
EB
Shares Held
86K
Value
$216.14K