EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COIN | 167K | $56.40M |
 | GILD | 167K | $18.55M |
 | JELD | 167K | $819.92K |
 | AS | 167K | $5.80M |
 | SE | 166K | $29.63M |
 | CEG | 164K | $54.04M |
 | FIGR | 164K | $5.96M |
 | PG | 163K | $25.01M |
 | HAFN | 162K | $967.97K |
 | SRAD | 161K | $4.34M |
 | PRDO | 160K | $6.02M |
 | APG | 157K | $5.41M |
 | SO | 156K | $14.76M |
 | NTR | 154K | $9.04M |
 | AIG | 154K | $12.07M |
 | WSR | 154K | $1.89M |
 | SWX | 153K | $11.95M |
 | RKLB | 152K | $7.27M |
 | FLR | 149K | $6.25M |
 | APTV | 147K | $12.70M |
Coinbase Global, Inc.
COIN
Shares Held
167K
Value
$56.40M
Gilead Sciences, Inc.
GILD
Shares Held
167K
Value
$18.55M
JELD-WEN Holding, Inc.
JELD
Shares Held
167K
Value
$819.92K
Amer Sports, Inc.
AS
Shares Held
167K
Value
$5.80M
Sea Limited
SE
Shares Held
166K
Value
$29.63M
Constellation Energy Corporation
CEG
Shares Held
164K
Value
$54.04M
Figure Technology Solutions, Inc. Class A Common Stock
FIGR
Shares Held
164K
Value
$5.96M
The Procter & Gamble Company
PG
Shares Held
163K
Value
$25.01M
Hafnia Limited
HAFN
Shares Held
162K
Value
$967.97K
Sportradar Group AG
SRAD
Shares Held
161K
Value
$4.34M
Perdoceo Education Corporation
PRDO
Shares Held
160K
Value
$6.02M
APi Group Corporation
APG
Shares Held
157K
Value
$5.41M
The Southern Company
SO
Shares Held
156K
Value
$14.76M
Nutrien Ltd.
NTR
Shares Held
154K
Value
$9.04M
American International Group, Inc.
AIG
Shares Held
154K
Value
$12.07M
Whitestone REIT
WSR
Shares Held
154K
Value
$1.89M
Southwest Gas Holdings, Inc.
SWX
Shares Held
153K
Value
$11.95M
Rocket Lab USA, Inc.
RKLB
Shares Held
152K
Value
$7.27M
Fluor Corporation
FLR
Shares Held
149K
Value
$6.25M
Aptiv PLC
APTV
Shares Held
147K
Value
$12.70M