EXCHANGE TRADED CONCEPTS, LLC

Position in ONON — On Holding AG

CIK 1457320 OKLAHOMA CITY, OK

Position in ONON

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$44,027

-$207,243 QoQ

Shares Held

1,243

-77.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#378

of 486 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $3,427,993 across 4 Footwear & Accessories names. ONON ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CROX	Crocs, Inc.	19,181	$2,313,995
2	DECK	Deckers Outdoor Corp	5,593	$555,328
3	NKE	NIKE, Inc.	12,537	$514,643
4	ONON	On Holding AG This page	1,243	$44,027

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,027	1,243	-77.0%	Shares	Other	2026-08-11
2025-12-31	$251,270	5,406	+3.7%	Shares	Other	2026-01-14
2025-09-30	$220,685	5,211	—	Shares	Other	2025-10-14
No filing history on record for this holder in this stock.