EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | F | 582K | $6.96M |
 | VG | 563K | $7.99M |
 | B | 553K | $18.12M |
 | CPNG | 548K | $17.65M |
 | IOT | 511K | $19.05M |
 | BTDR | 509K | $8.69M |
 | PAA | 467K | $7.97M |
 | SGHC | 457K | $6.04M |
 | AZTA | 441K | $12.66M |
 | MSFT | 436K | $225.64M |
 | GENI | 410K | $5.07M |
 | SMR | 407K | $14.64M |
 | CGNX | 403K | $18.24M |
 | TSLA | 401K | $178.25M |
 | CL | 400K | $31.99M |
 | AROC | 391K | $10.28M |
 | QCOM | 385K | $63.98M |
 | MPLX | 379K | $18.95M |
 | SOFI | 375K | $9.90M |
 | PLTR | 374K | $68.27M |
Ford Motor Company
F
Shares Held
582K
Value
$6.96M
Venture Global, Inc.
VG
Shares Held
563K
Value
$7.99M
Barrick Mining Corporation
B
Shares Held
553K
Value
$18.12M
Coupang, Inc.
CPNG
Shares Held
548K
Value
$17.65M
Samsara Inc.
IOT
Shares Held
511K
Value
$19.05M
Bitdeer Technologies Group
BTDR
Shares Held
509K
Value
$8.69M
Plains All American Pipeline, L.P.
PAA
Shares Held
467K
Value
$7.97M
Super Group (SGHC) Limited
SGHC
Shares Held
457K
Value
$6.04M
Azenta, Inc.
AZTA
Shares Held
441K
Value
$12.66M
Microsoft Corporation
MSFT
Shares Held
436K
Value
$225.64M
Genius Sports Limited
GENI
Shares Held
410K
Value
$5.07M
NuScale Power Corporation
SMR
Shares Held
407K
Value
$14.64M
Cognex Corporation
CGNX
Shares Held
403K
Value
$18.24M
Tesla, Inc.
TSLA
Shares Held
401K
Value
$178.25M
Colgate-Palmolive Company
CL
Shares Held
400K
Value
$31.99M
Archrock, Inc.
AROC
Shares Held
391K
Value
$10.28M
QUALCOMM Incorporated
QCOM
Shares Held
385K
Value
$63.98M
MPLX Lp
MPLX
Shares Held
379K
Value
$18.95M
SoFi Technologies, Inc.
SOFI
Shares Held
375K
Value
$9.90M
Palantir Technologies Inc.
PLTR
Shares Held
374K
Value
$68.27M