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 17 of 63
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
14214(+510.0%)
Value:
$2.7B(+538.9%)
852234103
852234103
Shares:
48837(+70.8%)
Value:
$2.7B(+9.2%)
N97284108
N97284108
Shares:
124144
Value:
$2.6B
Elastic N.V.
ESTC|N14506104
Shares:
29095(+22.7%)
Value:
$2.6B(+10.4%)
Rush Street Interactive, Inc.
RSI|782011100
Shares:
239741(-7.9%)
Value:
$2.6B(-28.1%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
18017(+46.5%)
Value:
$2.6B(+59.0%)
IDEX CORP /DE/
IEX|45167R104
Shares:
14099(+29.2%)
Value:
$2.6B(+11.7%)
DROPBOX, INC.
DBX|26210C104
Shares:
94848(-24.1%)
Value:
$2.5B(-32.5%)
PINTEREST, INC.
PINS|72352L106
Shares:
81427(+39.1%)
Value:
$2.5B(+48.7%)
92204A306
VDE|92204A306
Shares:
19384(+0.0%)
Value:
$2.5B(+6.9%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
62030(+28.1%)
Value:
$2.5B(+16.6%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
63449(-3.5%)
Value:
$2.5B(+5.0%)
LOEWS CORP
L|540424108
Shares:
27155(-4.9%)
Value:
$2.5B(+3.2%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
31482(+2.1%)
Value:
$2.5B(+13.1%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
19084(+26.1%)
Value:
$2.5B(+27.1%)
STRYKER CORP
SYK|863667101
Shares:
6692(+6.8%)
Value:
$2.5B(+10.5%)
92204A108
92204A108
Shares:
7635(-52.6%)
Value:
$2.5B(-58.9%)
PDD Holdings Inc.
PDD|722304102
Shares:
20930(+10.7%)
Value:
$2.5B(+35.1%)
ROYAL GOLD INC
RGLD|780287108
Shares:
15079(+7920.7%)
Value:
$2.5B(+9846.6%)
CTO Realty Growth, Inc.
CTO|22948Q101
Shares:
126035(+2.5%)
Value:
$2.4B(+0.4%)