EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MOS | 4K | $149.12K |
 | RGTI | 4K | $127.59K |
 | SWK | 4K | $316.57K |
 | SPHR | 4K | $262.77K |
 | IRTC | 4K | $725.45K |
 | TW | 4K | $467.12K |
 | KEY | 4K | $78.44K |
 | FOXA | 4K | $264.41K |
 | CCS | 4K | $264.76K |
 | NVEC | 4K | $272.37K |
 | TRV | 4K | $1.15M |
 | NCLH | 4K | $100.29K |
 | IMKTA | 4K | $276.57K |
 | BA | 4K | $850.15K |
 | LYB | 4K | $189.74K |
 | MCK | 4K | $2.98M |
 | SPGI | 4K | $1.87M |
 | LEN | 4K | $478.95K |
 | BBW | 4K | $246.30K |
 | LIN | 4K | $1.79M |
The Mosaic Company
MOS
Shares Held
4K
Value
$149.12K
Rigetti Computing, Inc.
RGTI
Shares Held
4K
Value
$127.59K
Stanley Black & Decker, Inc.
SWK
Shares Held
4K
Value
$316.57K
Sphere Entertainment Co.
SPHR
Shares Held
4K
Value
$262.77K
iRhythm Technologies, Inc.
IRTC
Shares Held
4K
Value
$725.45K
Tradeweb Markets Inc.
TW
Shares Held
4K
Value
$467.12K
KeyCorp
KEY
Shares Held
4K
Value
$78.44K
Fox Corporation
FOXA
Shares Held
4K
Value
$264.41K
Century Communities, Inc.
CCS
Shares Held
4K
Value
$264.76K
NVE Corporation
NVEC
Shares Held
4K
Value
$272.37K
The Travelers Companies, Inc.
TRV
Shares Held
4K
Value
$1.15M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
4K
Value
$100.29K
Ingles Markets, Incorporated
IMKTA
Shares Held
4K
Value
$276.57K
The Boeing Company
BA
Shares Held
4K
Value
$850.15K
LyondellBasell Industries N.V.
LYB
Shares Held
4K
Value
$189.74K
McKesson Corporation
MCK
Shares Held
4K
Value
$2.98M
S&P Global Inc.
SPGI
Shares Held
4K
Value
$1.87M
Lennar Corporation
LEN
Shares Held
4K
Value
$478.95K
Build-A-Bear Workshop, Inc.
BBW
Shares Held
4K
Value
$246.30K
Linde plc
LIN
Shares Held
4K
Value
$1.79M