EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DINO | 14K | $748.88K |
 | MDB | 14K | $4.44M |
 | TT | 14K | $5.99M |
 | TDW | 14K | $756.70K |
 | ES | 14K | $1.01M |
 | CF | 14K | $1.27M |
 | MOV | 14K | $268.62K |
 | LNT | 14K | $946.30K |
 | FRT | 14K | $1.42M |
 | SBLK | 14K | $260.43K |
 | MELI | 14K | $32.69M |
 | FC | 14K | $271.24K |
 | HCKT | 14K | $265.47K |
 | ASML | 14K | $13.47M |
 | WRB | 14K | $1.06M |
 | HLI | 14K | $2.84M |
 | CRWD | 14K | $6.73M |
 | BX | 14K | $2.34M |
 | NYT | 14K | $785.52K |
 | ABNB | 14K | $1.66M |
HF Sinclair Corporation
DINO
Shares Held
14K
Value
$748.88K
MongoDB, Inc.
MDB
Shares Held
14K
Value
$4.44M
Trane Technologies plc
TT
Shares Held
14K
Value
$5.99M
Tidewater Inc.
TDW
Shares Held
14K
Value
$756.70K
Eversource Energy
ES
Shares Held
14K
Value
$1.01M
CF Industries Holdings, Inc.
CF
Shares Held
14K
Value
$1.27M
Movado Group, Inc.
MOV
Shares Held
14K
Value
$268.62K
Alliant Energy Corporation
LNT
Shares Held
14K
Value
$946.30K
Federal Realty Investment Trust
FRT
Shares Held
14K
Value
$1.42M
Star Bulk Carriers Corp.
SBLK
Shares Held
14K
Value
$260.43K
MercadoLibre, Inc.
MELI
Shares Held
14K
Value
$32.69M
Franklin Covey Co.
FC
Shares Held
14K
Value
$271.24K
The Hackett Group, Inc.
HCKT
Shares Held
14K
Value
$265.47K
ASML Holding N.V.
ASML
Shares Held
14K
Value
$13.47M
W. R. Berkley Corporation
WRB
Shares Held
14K
Value
$1.06M
Houlihan Lokey, Inc.
HLI
Shares Held
14K
Value
$2.84M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
14K
Value
$6.73M
Blackstone Inc.
BX
Shares Held
14K
Value
$2.34M
The New York Times Company
NYT
Shares Held
14K
Value
$785.52K
Airbnb, Inc.
ABNB
Shares Held
14K
Value
$1.66M