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 20 of 63
Jackson Financial Inc.
Shares:
22867(+0.9%)
Value:
$1.9B(-2.9%)
ASTRAZENECA PLC
Shares:
25970(-3.7%)
Value:
$1.9B(+8.0%)
Virtu Financial, Inc.
Shares:
49796(-71.8%)
Value:
$1.9B(-69.8%)
WK Kellogg Co
Shares:
94953
Value:
$1.9B
92918V307
Shares:
63942
Value:
$1.9B
WD 40 CO
Shares:
7693(+146.6%)
Value:
$1.9B(+147.9%)
AMERISAFE INC
Shares:
35638(-2.2%)
Value:
$1.9B(-0.3%)
Addus HomeCare Corp
Shares:
18921(+219.4%)
Value:
$1.9B(+152.0%)
SpartanNash Co
Shares:
92117(+14.5%)
Value:
$1.9B(+26.7%)
COLLEGIUM PHARMACEUTICAL, INC
Shares:
62426(-16.9%)
Value:
$1.9B(-13.4%)
Warner Music Group Corp.
Shares:
59437(+88.0%)
Value:
$1.9B(+90.1%)
MERIT MEDICAL SYSTEMS INC
Shares:
17519(-4.3%)
Value:
$1.9B(+4.5%)
FRESH DEL MONTE PRODUCE INC
Shares:
59990(-0.3%)
Value:
$1.8B(-7.4%)
TEXAS INSTRUMENTS INC
Shares:
10292(+574.0%)
Value:
$1.8B(+545.9%)
Organon & Co.
Shares:
123927(+157.2%)
Value:
$1.8B(+156.7%)
NATIONAL BEVERAGE CORP
Shares:
44328(+12.1%)
Value:
$1.8B(+9.1%)
AMERICAN STATES WATER CO
Shares:
23320(+6.5%)
Value:
$1.8B(+7.8%)
Elme Communities
Shares:
105119
Value:
$1.8B
H2O AMERICA
Shares:
33391(+162.8%)
Value:
$1.8B(+192.3%)
TOOTSIE ROLL INDUSTRIES INC
Shares:
58059(+2.3%)
Value:
$1.8B(-0.3%)