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 16 of 63
Super Group (SGHC) Ltd
SGHC|G8588X103
Shares:
454778(-7.9%)
Value:
$2.9B(-4.8%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
32997(-7.9%)
Value:
$2.9B(-9.8%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
84513(+1408.1%)
Value:
$2.9B(+1594.1%)
Astera Labs, Inc.
ALAB|04626A103
Shares:
48384
Value:
$2.9B
Snowflake Inc.
SNOW|833445109
Shares:
19630(+19.8%)
Value:
$2.9B(+13.4%)
Rapid7, Inc.
RPD|753422104
Shares:
107996(+56.2%)
Value:
$2.9B(+2.9%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
27574(+170.7%)
Value:
$2.8B(+168.3%)
BlackRock, Inc.
BLK|09290D101
Shares:
2976(-32.9%)
Value:
$2.8B(-38.0%)
Salesforce, Inc.
CRM|79466L302
Shares:
10317(+156.2%)
Value:
$2.8B(+105.6%)
16411Q101
16411Q101
Shares:
41793(-1.2%)
Value:
$2.8B(+22.8%)
ALLIANCE RESOURCE PARTNERS LP
ARLP|01877R108
Shares:
101131(+39.4%)
Value:
$2.8B(+44.7%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
76622(+3.0%)
Value:
$2.8B(+16.7%)
JFrog Ltd
FROG|M6191J100
Shares:
85914(-4.8%)
Value:
$2.7B(+3.6%)
MongoDB, Inc.
MDB|60937P106
Shares:
15571(+92.3%)
Value:
$2.7B(+44.8%)
VERACYTE, INC.
VCYT|92337F107
Shares:
91994(+32.5%)
Value:
$2.7B(-0.8%)
Noble Corp plc
NE|G65431127
Shares:
114810(+1669.0%)
Value:
$2.7B(+1235.2%)
New Fortress Energy Inc.
NFE|644393100
Shares:
325760(+43.2%)
Value:
$2.7B(-21.3%)
Nutanix, Inc.
NTNX|67059N108
Shares:
38695(+0.6%)
Value:
$2.7B(+14.8%)
PENTAIR plc
PNR|G7S00T104
Shares:
30770(+35.0%)
Value:
$2.7B(+17.3%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
29984(-74.8%)
Value:
$2.7B(-77.3%)