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 21 of 63
KROGER CO
Shares:
26993(-10.3%)
Value:
$1.8B(-0.8%)
BUCKLE INC
Shares:
47610(+22.9%)
Value:
$1.8B(-7.3%)
PAYCHEX INC
Shares:
11805(+2.4%)
Value:
$1.8B(+12.7%)
EDGEWELL PERSONAL CARE Co
Shares:
58177(+196.3%)
Value:
$1.8B(+175.2%)
InterDigital, Inc.
Shares:
8778
Value:
$1.8B
CENTERSPACE
Shares:
27993
Value:
$1.8B
Builders FirstSource, Inc.
Shares:
14500(+29.2%)
Value:
$1.8B(+12.9%)
Prestige Consumer Healthcare Inc.
Shares:
21034(-11.5%)
Value:
$1.8B(-2.6%)
ENERGIZER HOLDINGS, INC.
Shares:
60436
Value:
$1.8B
LTC PROPERTIES INC
Shares:
50552(+4.4%)
Value:
$1.8B(+7.1%)
Ginkgo Bioworks Holdings, Inc.
Shares:
311846(+63.0%)
Value:
$1.8B(-5.4%)
J&J SNACK FOODS CORP
Shares:
13487(+26.5%)
Value:
$1.8B(+7.4%)
GRAHAM CORP
Shares:
61407(+106.1%)
Value:
$1.8B(+33.6%)
Madison Square Garden Sports Corp.
Shares:
9088(+4.2%)
Value:
$1.8B(-10.1%)
Simply Good Foods Co
Shares:
50986(-4.7%)
Value:
$1.8B(-15.7%)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:
32106(+100.2%)
Value:
$1.7B(+62.5%)
Light & Wonder, Inc.
Shares:
20048(-8.3%)
Value:
$1.7B(-8.0%)
BOX INC
Shares:
56135(+2.6%)
Value:
$1.7B(+0.2%)
AMERICAN TOWER CORP /MA/
Shares:
7961(+4.7%)
Value:
$1.7B(+24.2%)
N-able, Inc.
Shares:
244085(+72.3%)
Value:
$1.7B(+30.8%)