EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NSA | 24K | $732.65K |
 | BFS | 24K | $772.40K |
 | EE | 24K | $608.14K |
 | MWA | 24K | $607.07K |
 | MGEE | 24K | $1.99M |
 | NFLX | 23K | $28.16M |
 | COST | 23K | $21.70M |
 | CNC | 23K | $833.91K |
 | UGI | 23K | $776.72K |
 | HPE | 23K | $570.75K |
 | CPRT | 23K | $1.04M |
 | MMC | 23K | $4.63M |
 | MS | 23K | $3.64M |
 | DVN | 23K | $803.19K |
 | NUS | 23K | $278.26K |
 | PNR | 23K | $2.52M |
 | THRY | 23K | $273.94K |
 | SYY | 23K | $1.85M |
 | FOUR | 22K | $1.74M |
 | AOS | 22K | $1.63M |
National Storage Affiliates Trust
NSA
Shares Held
24K
Value
$732.65K
Saul Centers, Inc.
BFS
Shares Held
24K
Value
$772.40K
Excelerate Energy, Inc.
EE
Shares Held
24K
Value
$608.14K
Mueller Water Products, Inc.
MWA
Shares Held
24K
Value
$607.07K
MGE Energy, Inc.
MGEE
Shares Held
24K
Value
$1.99M
Netflix, Inc.
NFLX
Shares Held
23K
Value
$28.16M
Costco Wholesale Corporation
COST
Shares Held
23K
Value
$21.70M
Centene Corporation
CNC
Shares Held
23K
Value
$833.91K
UGI Corporation
UGI
Shares Held
23K
Value
$776.72K
Hewlett Packard Enterprise Company
HPE
Shares Held
23K
Value
$570.75K
Copart, Inc.
CPRT
Shares Held
23K
Value
$1.04M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
23K
Value
$4.63M
Morgan Stanley
MS
Shares Held
23K
Value
$3.64M
Devon Energy Corporation
DVN
Shares Held
23K
Value
$803.19K
Nu Skin Enterprises, Inc.
NUS
Shares Held
23K
Value
$278.26K
Pentair plc
PNR
Shares Held
23K
Value
$2.52M
Thryv Holdings, Inc.
THRY
Shares Held
23K
Value
$273.94K
Sysco Corporation
SYY
Shares Held
23K
Value
$1.85M
Shift4 Payments, Inc.
FOUR
Shares Held
22K
Value
$1.74M
A. O. Smith Corporation
AOS
Shares Held
22K
Value
$1.63M