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 22 of 63
SYSCO CORP
SYY|871829107
Shares:
23025(+11.1%)
Value:
$1.7B(+9.0%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
10706(+2028.4%)
Value:
$1.7B(+1728.8%)
NIKE, Inc.
NKE|654106103
Shares:
26662(-13.4%)
Value:
$1.7B(-27.3%)
PROGRESS SOFTWARE CORP /MA
PRGS|743312100
Shares:
32499(+5.4%)
Value:
$1.7B(-16.6%)
DYNAVAX TECHNOLOGIES CORP
DVAX|268158201
Shares:
128078(-21.3%)
Value:
$1.7B(-20.1%)
SunCoke Energy, Inc.
SXC|86722A103
Shares:
178859(+586.3%)
Value:
$1.6B(+490.1%)
GLOBAL PARTNERS LP
GLP|37946R109
Shares:
30676(-0.7%)
Value:
$1.6B(+13.9%)
Canaan Inc.
CAN|134748102
Shares:
1855479(+35.5%)
Value:
$1.6B(-42.0%)
MGM Resorts International
MGM|552953101
Shares:
54629(-38.8%)
Value:
$1.6B(-47.7%)
NETSTREIT Corp.
NTST|64119V303
Shares:
102073(-5.3%)
Value:
$1.6B(+6.1%)
MasterBrand, Inc.
MBC|57638P104
Shares:
123828(-5.3%)
Value:
$1.6B(-15.4%)
Kodiak Gas Services, Inc.
KGS|50012A108
Shares:
43238(-0.5%)
Value:
$1.6B(-9.1%)
TreeHouse Foods, Inc.
THS|89469A104
Shares:
59473(+40.7%)
Value:
$1.6B(+8.5%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
44030(-10.3%)
Value:
$1.6B(-4.2%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
51319(-1.1%)
Value:
$1.6B(-2.5%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
18979(+37.4%)
Value:
$1.6B(+33.2%)
Penumbra Inc
PEN|70975L107
Shares:
5891(+58.4%)
Value:
$1.6B(+78.4%)
HOLOGIC INC
HOLX|436440101
Shares:
25303(+21.9%)
Value:
$1.6B(+4.4%)
Core & Main, Inc.
CNM|21874C102
Shares:
32263(-9.0%)
Value:
$1.6B(-13.7%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
90624(-9.2%)
Value:
$1.5B(-2.4%)