EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 237K | $15.75M |
 | RKT | 236K | $4.58M |
 | GMED | 234K | $13.41M |
 | CCL | 229K | $6.63M |
 | NKE | 229K | $15.96M |
 | STNE | 221K | $4.18M |
 | PDD | 221K | $29.15M |
 | ILMN | 219K | $20.80M |
 | QUAD | 219K | $1.37M |
 | WMT | 216K | $22.30M |
 | MDLZ | 216K | $13.49M |
 | IPGP | 215K | $17.05M |
 | RR | 215K | $923.22K |
 | WES | 215K | $8.44M |
 | GXO | 214K | $11.32M |
 | LNG | 213K | $50.06M |
 | OKLO | 211K | $23.53M |
 | NFG | 210K | $19.41M |
 | SOBO | 209K | $5.93M |
 | DVAX | 201K | $2.00M |
The Coca-Cola Company
KO
Shares Held
237K
Value
$15.75M
Rocket Companies, Inc.
RKT
Shares Held
236K
Value
$4.58M
Globus Medical, Inc.
GMED
Shares Held
234K
Value
$13.41M
Carnival Corporation & plc
CCL
Shares Held
229K
Value
$6.63M
NIKE, Inc.
NKE
Shares Held
229K
Value
$15.96M
StoneCo Ltd.
STNE
Shares Held
221K
Value
$4.18M
PDD Holdings Inc.
PDD
Shares Held
221K
Value
$29.15M
Illumina, Inc.
ILMN
Shares Held
219K
Value
$20.80M
Quad/Graphics, Inc.
QUAD
Shares Held
219K
Value
$1.37M
Walmart Inc.
WMT
Shares Held
216K
Value
$22.30M
Mondelez International, Inc.
MDLZ
Shares Held
216K
Value
$13.49M
IPG Photonics Corporation
IPGP
Shares Held
215K
Value
$17.05M
Richtech Robotics Inc. Class B Common Stock
RR
Shares Held
215K
Value
$923.22K
Western Midstream Partners, LP
WES
Shares Held
215K
Value
$8.44M
GXO Logistics, Inc.
GXO
Shares Held
214K
Value
$11.32M
Cheniere Energy, Inc.
LNG
Shares Held
213K
Value
$50.06M
Oklo Inc.
OKLO
Shares Held
211K
Value
$23.53M
National Fuel Gas Company
NFG
Shares Held
210K
Value
$19.41M
South Bow Corporation
SOBO
Shares Held
209K
Value
$5.93M
Dynavax Technologies Corporation
DVAX
Shares Held
201K
Value
$2.00M