EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TR | 50K | $2.08M |
 | FIZZ | 49K | $1.82M |
 | UBER | 49K | $4.79M |
 | UHT | 49K | $1.92M |
 | NTCT | 48K | $1.24M |
 | EA | 48K | $9.59M |
 | CROX | 47K | $3.96M |
 | IFF | 47K | $2.91M |
 | RSVR | 47K | $385.01K |
 | CZR | 47K | $1.28M |
 | USNA | 47K | $1.30M |
 | GLPI | 47K | $2.19M |
 | NET | 47K | $10.10M |
 | MBLY | 47K | $658.59K |
 | DDOG | 46K | $6.61M |
 | GPRK | 46K | $294.47K |
 | PPG | 46K | $4.84M |
 | EPR | 46K | $2.66M |
 | CSGP | 46K | $3.87M |
 | STAG | 46K | $1.61M |
Tootsie Roll Industries, Inc.
TR
Shares Held
50K
Value
$2.08M
National Beverage Corp.
FIZZ
Shares Held
49K
Value
$1.82M
Uber Technologies, Inc.
UBER
Shares Held
49K
Value
$4.79M
Universal Health Realty Income Trust
UHT
Shares Held
49K
Value
$1.92M
NetScout Systems, Inc.
NTCT
Shares Held
48K
Value
$1.24M
Electronic Arts Inc.
EA
Shares Held
48K
Value
$9.59M
Crocs, Inc.
CROX
Shares Held
47K
Value
$3.96M
International Flavors & Fragrances Inc.
IFF
Shares Held
47K
Value
$2.91M
Reservoir Media, Inc.
RSVR
Shares Held
47K
Value
$385.01K
Caesars Entertainment, Inc.
CZR
Shares Held
47K
Value
$1.28M
USANA Health Sciences, Inc.
USNA
Shares Held
47K
Value
$1.30M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
47K
Value
$2.19M
Cloudflare, Inc.
NET
Shares Held
47K
Value
$10.10M
Mobileye Global Inc.
MBLY
Shares Held
47K
Value
$658.59K
Datadog, Inc.
DDOG
Shares Held
46K
Value
$6.61M
GeoPark Limited
GPRK
Shares Held
46K
Value
$294.47K
PPG Industries, Inc.
PPG
Shares Held
46K
Value
$4.84M
EPR Properties
EPR
Shares Held
46K
Value
$2.66M
CoStar Group, Inc.
CSGP
Shares Held
46K
Value
$3.87M
STAG Industrial, Inc.
STAG
Shares Held
46K
Value
$1.61M