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 19 of 63
Citi Trends Inc
CTRN|17306X102
Shares:
97098(-3.4%)
Value:
$2.1B(-18.5%)
TechnipFMC plc
FTI|G87110105
Shares:
67580(+14.3%)
Value:
$2.1B(+25.2%)
TETRA TECH INC
TTEK|88162G103
Shares:
73181(+48.5%)
Value:
$2.1B(+9.0%)
FLUOR CORP
FLR|343412102
Shares:
59675(+36.9%)
Value:
$2.1B(-0.6%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
3352(-45.6%)
Value:
$2.1B(-51.5%)
Semler Scientific, Inc.
SMLR|81684M104
Shares:
58069(-5.4%)
Value:
$2.1B(-36.6%)
STURM RUGER & CO INC
RGR|864159108
Shares:
52011(+1.0%)
Value:
$2.0B(+12.2%)
SANFILIPPO JOHN B & SON INC
JBSS|800422107
Shares:
28636(+29.9%)
Value:
$2.0B(+5.7%)
Employers Holdings, Inc.
EIG|292218104
Shares:
39818(+6.3%)
Value:
$2.0B(+5.1%)
Clearway Energy, Inc.
CWEN|18539C204
Shares:
66474
Value:
$2.0B
Premier, Inc.
PINC|74051N102
Shares:
103582(+19.2%)
Value:
$2.0B(+8.4%)
46138G508
46138G508
Shares:
95560(+41.7%)
Value:
$2.0B(+39.2%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
27446(+314.1%)
Value:
$2.0B(+313.1%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
6407(+33.5%)
Value:
$2.0B(+39.3%)
AMBEV S.A.
ABEV|02319V103
Shares:
838883(+4989.1%)
Value:
$2.0B(+6309.6%)
90139K100
90139K100
Shares:
62169(+4.6%)
Value:
$1.9B(+2.3%)
Mirion Technologies, Inc.
MIR|60471A101
Shares:
134005(+50.9%)
Value:
$1.9B(+25.4%)
AVISTA CORP
AVA|05379B107
Shares:
46121(+136.7%)
Value:
$1.9B(+170.6%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
16023(+33.3%)
Value:
$1.9B(+44.7%)
371927104
371927104
Shares:
122592(-0.7%)
Value:
$1.9B(+54.1%)