EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTRA | 39K | $6.21M |
 | PRMB | 39K | $851.67K |
 | KR | 38K | $2.58M |
 | HCA | 38K | $16.31M |
 | MLI | 38K | $3.83M |
 | GPK | 38K | $735.05K |
 | TSN | 37K | $2.03M |
 | PGNY | 37K | $803.06K |
 | IART | 37K | $533.26K |
 | CSX | 37K | $1.32M |
 | FCX | 37K | $1.45M |
 | UVV | 36K | $2.04M |
 | JBSS | 36K | $2.30M |
 | TMUS | 36K | $8.53M |
 | CTAS | 35K | $7.22M |
 | LVS | 35K | $1.89M |
 | HAL | 35K | $862.87K |
 | GEV | 35K | $21.31M |
 | CVS | 34K | $2.59M |
 | IBM | 34K | $9.49M |
Natera, Inc.
NTRA
Shares Held
39K
Value
$6.21M
Primo Brands Corporation
PRMB
Shares Held
39K
Value
$851.67K
The Kroger Co.
KR
Shares Held
38K
Value
$2.58M
HCA Healthcare, Inc.
HCA
Shares Held
38K
Value
$16.31M
Mueller Industries, Inc.
MLI
Shares Held
38K
Value
$3.83M
Graphic Packaging Holding Company
GPK
Shares Held
38K
Value
$735.05K
Tyson Foods, Inc.
TSN
Shares Held
37K
Value
$2.03M
Progyny, Inc.
PGNY
Shares Held
37K
Value
$803.06K
Integra LifeSciences Holdings Corporation
IART
Shares Held
37K
Value
$533.26K
CSX Corporation
CSX
Shares Held
37K
Value
$1.32M
Freeport-McMoRan Inc.
FCX
Shares Held
37K
Value
$1.45M
Universal Corporation
UVV
Shares Held
36K
Value
$2.04M
John B. Sanfilippo & Son, Inc.
JBSS
Shares Held
36K
Value
$2.30M
T-Mobile US, Inc.
TMUS
Shares Held
36K
Value
$8.53M
Cintas Corporation
CTAS
Shares Held
35K
Value
$7.22M
Las Vegas Sands Corp.
LVS
Shares Held
35K
Value
$1.89M
Halliburton Company
HAL
Shares Held
35K
Value
$862.87K
GE Vernova Inc.
GEV
Shares Held
35K
Value
$21.31M
CVS Health Corporation
CVS
Shares Held
34K
Value
$2.59M
International Business Machines Corporation
IBM
Shares Held
34K
Value
$9.49M