Exchange Traded Concepts, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
1,875
Total Value
5805533727
Accession Number
0001213900-25-032764
Form Type
13F-HR
Manager Name
Exchange Traded Concepts, LLC
Data Enrichment
95% identified
1,773 identified102 unidentified

Holdings

1,875 positions
Manager:
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Page 11 of 63
HCA Healthcare, Inc.
Shares:
14526(+803.4%)
Value:
$5.0B(+940.0%)
025072877
Shares:
57404(+28.9%)
Value:
$5.0B(+16.4%)
ANALOG DEVICES INC
Shares:
24668(+38.1%)
Value:
$5.0B(+31.1%)
MCDONALDS CORP
Shares:
15708(+60.5%)
Value:
$4.9B(+72.9%)
Northwest Natural Holding Co
Shares:
113710(+9.7%)
Value:
$4.9B(+18.5%)
HUBBELL INC
Shares:
14658(+65.7%)
Value:
$4.9B(+30.9%)
REPUBLIC SERVICES, INC.
Shares:
20006(+18.0%)
Value:
$4.8B(+42.0%)
T-Mobile US, Inc.
Shares:
18133(-67.9%)
Value:
$4.8B(-61.2%)
CINTAS CORP
Shares:
23210(-8.9%)
Value:
$4.8B(+2.4%)
NOVO NORDISK A S
Shares:
67869(-3.7%)
Value:
$4.7B(-22.3%)
92046L338
Shares:
182780(-21.3%)
Value:
$4.7B(-21.1%)
DANAHER CORP /DE/
Shares:
22645(+206.5%)
Value:
$4.6B(+173.7%)
PLAINS GP HOLDINGS LP
Shares:
217294(-0.7%)
Value:
$4.6B(+15.4%)
Kinetik Holdings Inc.
Shares:
88734(+9.2%)
Value:
$4.6B(+0.0%)
CENTENE CORP
Shares:
75008(+6.2%)
Value:
$4.6B(+6.5%)
BECTON DICKINSON & CO
Shares:
19848(+431.7%)
Value:
$4.5B(+436.8%)
TERAWULF INC.
Shares:
1663536(+26.3%)
Value:
$4.5B(-39.1%)
64135A804
Shares:
188976(+28.9%)
Value:
$4.5B(+21.8%)
Crocs, Inc.
Shares:
42585(+62.4%)
Value:
$4.5B(+57.5%)
BREAD FINANCIAL HOLDINGS, INC.
Shares:
90249(+6.3%)
Value:
$4.5B(-12.8%)