Exchange Traded Concepts, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001457320
Manager Name
Exchange Traded Concepts, LLC
Data Enrichment
95% identified
1,773 identified102 unidentified

Holdings

1,875 positions
Manager:
SEC
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Page 14 of 63
NUSCALE POWER Corp
SMR|67079K100
Shares:
247421(-15.5%)
Value:
$3.5B(-33.3%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
7690(+5955.1%)
Value:
$3.5B(+5631.8%)
DORIAN LPG LTD.
LPG|Y2106R110
Shares:
154814(+147.6%)
Value:
$3.5B(+127.0%)
American Water Works Company, Inc.
AWK|030420103
Shares:
23354(-1.1%)
Value:
$3.4B(+17.2%)
Cipher Mining Inc.
CIFR|17253J106
Shares:
1476421(+0.3%)
Value:
$3.4B(-50.3%)
Datadog, Inc.
DDOG|23804L103
Shares:
34217(+26.0%)
Value:
$3.4B(-12.5%)
RELIANCE, INC.
RS|759509102
Shares:
11705(+27.9%)
Value:
$3.4B(+37.1%)
CENTRUS ENERGY CORP
LEU|15643U104
Shares:
54061(-23.9%)
Value:
$3.4B(-28.9%)
HCI Group, Inc.
HCI|40416E103
Shares:
22430(-21.3%)
Value:
$3.3B(+0.8%)
Trane Technologies plc
TT|G8994E103
Shares:
9916(+515.5%)
Value:
$3.3B(+461.5%)
JD.com, Inc.
JD|47215P106
Shares:
81232(-37.6%)
Value:
$3.3B(-26.0%)
GETTY REALTY CORP /MD/
GTY|374297109
Shares:
106913(-2.1%)
Value:
$3.3B(+1.3%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
115855(+37.1%)
Value:
$3.3B(+45.0%)
921937819
BIV|921937819
Shares:
43246(+117.1%)
Value:
$3.3B(+122.5%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
20347(+44.4%)
Value:
$3.3B(+34.3%)
MASTEC INC
MTZ|576323109
Shares:
28034(+56.9%)
Value:
$3.3B(+34.5%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
9652(+0.8%)
Value:
$3.3B(+2.3%)
Sportradar Group AG
SRAD|H8088L103
Shares:
149605(-13.1%)
Value:
$3.2B(+8.3%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
73004(+38.6%)
Value:
$3.2B(-0.1%)
HUBSPOT INC
HUBS|443573100
Shares:
5625(+40.5%)
Value:
$3.2B(+15.2%)