EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XOM | 373K | $42.04M |
 | U | 369K | $14.78M |
 | WBD | 365K | $7.12M |
 | RITM | 363K | $4.14M |
 | SYM | 347K | $18.71M |
 | DUK | 346K | $42.78M |
 | PM | 345K | $55.96M |
 | EMR | 342K | $44.84M |
 | DNA | 332K | $4.84M |
 | META | 321K | $235.93M |
 | GNL | 313K | $2.54M |
 | CART | 305K | $11.21M |
 | XP | 303K | $5.69M |
 | NNE | 298K | $11.50M |
 | PEP | 286K | $40.23M |
 | SCHW | 285K | $27.25M |
 | SLB | 281K | $9.67M |
 | TME | 280K | $6.54M |
 | PYPL | 280K | $18.74M |
 | EXFY | 277K | $513.08K |
Exxon Mobil Corporation
XOM
Shares Held
373K
Value
$42.04M
Unity Software Inc.
U
Shares Held
369K
Value
$14.78M
Warner Bros. Discovery, Inc.
WBD
Shares Held
365K
Value
$7.12M
Rithm Capital Corp.
RITM
Shares Held
363K
Value
$4.14M
Symbotic Inc.
SYM
Shares Held
347K
Value
$18.71M
Duke Energy Corporation
DUK
Shares Held
346K
Value
$42.78M
Philip Morris International Inc.
PM
Shares Held
345K
Value
$55.96M
Emerson Electric Co.
EMR
Shares Held
342K
Value
$44.84M
Ginkgo Bioworks Holdings, Inc.
DNA
Shares Held
332K
Value
$4.84M
Meta Platforms, Inc.
META
Shares Held
321K
Value
$235.93M
Global Net Lease, Inc.
GNL
Shares Held
313K
Value
$2.54M
Instacart (Maplebear Inc.)
CART
Shares Held
305K
Value
$11.21M
XP Inc.
XP
Shares Held
303K
Value
$5.69M
Nano Nuclear Energy Inc
NNE
Shares Held
298K
Value
$11.50M
PepsiCo, Inc.
PEP
Shares Held
286K
Value
$40.23M
The Charles Schwab Corporation
SCHW
Shares Held
285K
Value
$27.25M
SLB N.V.
SLB
Shares Held
281K
Value
$9.67M
Tencent Music Entertainment Group
TME
Shares Held
280K
Value
$6.54M
PayPal Holdings, Inc.
PYPL
Shares Held
280K
Value
$18.74M
Expensify, Inc.
EXFY
Shares Held
277K
Value
$513.08K