EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NE | 274K | $7.76M |
 | BK | 274K | $29.84M |
 | AMBA | 271K | $22.40M |
 | IRT | 268K | $4.40M |
 | AMTM | 267K | $6.41M |
 | RBLX | 267K | $37.05M |
 | ELAN | 262K | $5.28M |
 | NFE | 262K | $578.95K |
 | D | 260K | $15.92M |
 | NEM | 256K | $21.58M |
 | CSCO | 255K | $17.42M |
 | MIR | 253K | $5.89M |
 | INTC | 251K | $8.44M |
 | SXC | 251K | $2.05M |
 | YMM | 248K | $3.22M |
 | RSI | 245K | $5.02M |
 | PSKY | 243K | $4.60M |
 | GM | 243K | $14.79M |
 | MP | 241K | $16.17M |
 | NJR | 240K | $11.57M |
Noble Corporation Plc
NE
Shares Held
274K
Value
$7.76M
The Bank of New York Mellon Corporation
BK
Shares Held
274K
Value
$29.84M
Ambarella, Inc.
AMBA
Shares Held
271K
Value
$22.40M
Independence Realty Trust, Inc.
IRT
Shares Held
268K
Value
$4.40M
Amentum Holdings, Inc.
AMTM
Shares Held
267K
Value
$6.41M
Roblox Corporation
RBLX
Shares Held
267K
Value
$37.05M
Elanco Animal Health Incorporated
ELAN
Shares Held
262K
Value
$5.28M
New Fortress Energy Inc.
NFE
Shares Held
262K
Value
$578.95K
Dominion Energy, Inc.
D
Shares Held
260K
Value
$15.92M
Newmont Corporation
NEM
Shares Held
256K
Value
$21.58M
Cisco Systems, Inc.
CSCO
Shares Held
255K
Value
$17.42M
Mirion Technologies, Inc.
MIR
Shares Held
253K
Value
$5.89M
Intel Corporation
INTC
Shares Held
251K
Value
$8.44M
SunCoke Energy, Inc.
SXC
Shares Held
251K
Value
$2.05M
Full Truck Alliance Co. Ltd.
YMM
Shares Held
248K
Value
$3.22M
Rush Street Interactive, Inc.
RSI
Shares Held
245K
Value
$5.02M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
243K
Value
$4.60M
General Motors Company
GM
Shares Held
243K
Value
$14.79M
MP Materials Corp.
MP
Shares Held
241K
Value
$16.17M
New Jersey Resources Corporation
NJR
Shares Held
240K
Value
$11.57M