EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CORZ | 1.06M | $18.94M |
 | RIOT | 1.05M | $19.96M |
 | MARA | 1.05M | $19.08M |
 | PCG | 1.03M | $15.46M |
 | TRP | 1.01M | $54.97M |
 | APLD | 956K | $21.92M |
 | VZ | 928K | $40.77M |
 | WMB | 927K | $58.73M |
 | EPD | 884K | $27.65M |
 | AAPL | 835K | $212.63M |
 | MO | 808K | $53.38M |
 | XPEV | 739K | $17.31M |
 | LTBR | 714K | $15.14M |
 | OKE | 702K | $51.23M |
 | NI | 698K | $30.22M |
 | BMY | 640K | $28.86M |
 | CCJ | 622K | $52.15M |
 | SNAP | 616K | $4.75M |
 | GOOGL | 588K | $142.96M |
 | USB | 585K | $28.25M |
Core Scientific, Inc.
CORZ
Shares Held
1.06M
Value
$18.94M
Riot Platforms, Inc.
RIOT
Shares Held
1.05M
Value
$19.96M
Marathon Digital Holdings, Inc.
MARA
Shares Held
1.05M
Value
$19.08M
Pacific Gas & Electric Co.
PCG
Shares Held
1.03M
Value
$15.46M
TC Energy Corporation
TRP
Shares Held
1.01M
Value
$54.97M
Applied Digital Corporation
APLD
Shares Held
956K
Value
$21.92M
Verizon Communications Inc.
VZ
Shares Held
928K
Value
$40.77M
The Williams Companies, Inc.
WMB
Shares Held
927K
Value
$58.73M
Enterprise Products Partners L.P.
EPD
Shares Held
884K
Value
$27.65M
Apple Inc.
AAPL
Shares Held
835K
Value
$212.63M
Altria Group, Inc.
MO
Shares Held
808K
Value
$53.38M
XPeng Inc.
XPEV
Shares Held
739K
Value
$17.31M
Lightbridge Corporation
LTBR
Shares Held
714K
Value
$15.14M
ONEOK, Inc.
OKE
Shares Held
702K
Value
$51.23M
NiSource Inc.
NI
Shares Held
698K
Value
$30.22M
Bristol-Myers Squibb Company
BMY
Shares Held
640K
Value
$28.86M
Cameco Corporation
CCJ
Shares Held
622K
Value
$52.15M
Snap Inc.
SNAP
Shares Held
616K
Value
$4.75M
Alphabet Inc.
GOOGL
Shares Held
588K
Value
$142.96M
U.S. Bancorp
USB
Shares Held
585K
Value
$28.25M