EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NRP | 12K | $1.24M |
 | PNC | 12K | $2.36M |
 | AEP | 12K | $1.31M |
 | WMK | 12K | $834.41K |
 | APA | 12K | $280.92K |
 | NDAQ | 12K | $1.02M |
 | MATX | 12K | $1.14M |
 | A | 12K | $1.48M |
 | IGIC | 12K | $267.13K |
 | GEHC | 11K | $862.90K |
 | KRT | 11K | $288.45K |
 | CNMD | 11K | $537.13K |
 | KMX | 11K | $492.31K |
 | WM | 11K | $2.41M |
 | SEAT | 11K | $178.53K |
 | WMS | 11K | $1.49M |
 | TOST | 11K | $384.56K |
 | NTAP | 10K | $1.24M |
 | SCI | 10K | $869.48K |
 | HWM | 10K | $2.04M |
Natural Resource Partners L.P.
NRP
Shares Held
12K
Value
$1.24M
The PNC Financial Services Group, Inc.
PNC
Shares Held
12K
Value
$2.36M
American Electric Power Company, Inc.
AEP
Shares Held
12K
Value
$1.31M
Weis Markets, Inc.
WMK
Shares Held
12K
Value
$834.41K
APA Corporation
APA
Shares Held
12K
Value
$280.92K
Nasdaq, Inc.
NDAQ
Shares Held
12K
Value
$1.02M
Matson, Inc.
MATX
Shares Held
12K
Value
$1.14M
Agilent Technologies, Inc.
A
Shares Held
12K
Value
$1.48M
International General Insurance Holdings Ltd.
IGIC
Shares Held
12K
Value
$267.13K
GE HealthCare Technologies Inc.
GEHC
Shares Held
11K
Value
$862.90K
Karat Packaging Inc.
KRT
Shares Held
11K
Value
$288.45K
CONMED Corporation
CNMD
Shares Held
11K
Value
$537.13K
CarMax, Inc.
KMX
Shares Held
11K
Value
$492.31K
Waste Management, Inc.
WM
Shares Held
11K
Value
$2.41M
Vivid Seats Inc.
SEAT
Shares Held
11K
Value
$178.53K
Advanced Drainage Systems, Inc.
WMS
Shares Held
11K
Value
$1.49M
Toast, Inc.
TOST
Shares Held
11K
Value
$384.56K
NetApp, Inc.
NTAP
Shares Held
10K
Value
$1.24M
Service Corporation International
SCI
Shares Held
10K
Value
$869.48K
Howmet Aerospace Inc.
HWM
Shares Held
10K
Value
$2.04M