EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARLP | 144K | $3.65M |
 | OGS | 144K | $11.65M |
 | FMX | 144K | $14.19M |
 | CRCL | 144K | $19.07M |
 | JNJ | 142K | $26.32M |
 | SR | 142K | $11.56M |
 | FCPT | 142K | $3.46M |
 | AMD | 141K | $22.85M |
 | PSEC | 140K | $383.71K |
 | NWN | 139K | $6.26M |
 | PLTK | 139K | $540.10K |
 | COHR | 139K | $14.93M |
 | AMT | 133K | $25.52M |
 | VCYT | 132K | $4.55M |
 | HESM | 132K | $4.56M |
 | AHCO | 131K | $1.17M |
 | IONQ | 130K | $8.02M |
 | NNN | 130K | $5.52M |
 | GTY | 128K | $3.45M |
 | VICI | 128K | $4.17M |
Alliance Resource Partners, L.P.
ARLP
Shares Held
144K
Value
$3.65M
ONE Gas, Inc.
OGS
Shares Held
144K
Value
$11.65M
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
144K
Value
$14.19M
Circle Internet Group
CRCL
Shares Held
144K
Value
$19.07M
Johnson & Johnson
JNJ
Shares Held
142K
Value
$26.32M
Spire Inc.
SR
Shares Held
142K
Value
$11.56M
Four Corners Property Trust, Inc.
FCPT
Shares Held
142K
Value
$3.46M
Advanced Micro Devices, Inc.
AMD
Shares Held
141K
Value
$22.85M
Prospect Capital Corporation
PSEC
Shares Held
140K
Value
$383.71K
Northwest Natural Holding Company
NWN
Shares Held
139K
Value
$6.26M
Playtika Holding Corp.
PLTK
Shares Held
139K
Value
$540.10K
Coherent, Inc.
COHR
Shares Held
139K
Value
$14.93M
American Tower Corporation
AMT
Shares Held
133K
Value
$25.52M
Veracyte, Inc.
VCYT
Shares Held
132K
Value
$4.55M
Hess Midstream LP
HESM
Shares Held
132K
Value
$4.56M
AdaptHealth Corp.
AHCO
Shares Held
131K
Value
$1.17M
IonQ, Inc.
IONQ
Shares Held
130K
Value
$8.02M
NNN REIT, Inc.
NNN
Shares Held
130K
Value
$5.52M
Getty Realty Corp.
GTY
Shares Held
128K
Value
$3.45M
VICI Properties Inc.
VICI
Shares Held
128K
Value
$4.17M