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 23 of 63
Global Net Lease, Inc.
GNL|379378201
Shares:
190877(-19.1%)
Value:
$1.5B(-10.8%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
21095(+66.9%)
Value:
$1.5B(+63.4%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
46669(-37.4%)
Value:
$1.5B(-34.7%)
Safehold Inc.
SAFE|78646V107
Shares:
81242(-0.7%)
Value:
$1.5B(+0.6%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
6235(+175.6%)
Value:
$1.5B(+104.4%)
SMITH A O CORP
AOS|831865209
Shares:
22832(-7.1%)
Value:
$1.5B(-10.9%)
TYSON FOODS, INC.
TSN|902494103
Shares:
23257(+190.4%)
Value:
$1.5B(+222.7%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
2827(+49.0%)
Value:
$1.5B(+54.3%)
Toast, Inc.
TOST|888787108
Shares:
44628(-62.4%)
Value:
$1.5B(-65.7%)
LXP Industrial Trust
LXP|529043101
Shares:
170426(-8.8%)
Value:
$1.5B(-2.9%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
17221(+4.4%)
Value:
$1.5B(+17.7%)
808524870
808524870
Shares:
54330
Value:
$1.5B
Kenvue Inc.
KVUE|49177J102
Shares:
60130(+154.2%)
Value:
$1.4B(+185.6%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
16292(+475.7%)
Value:
$1.4B(+567.6%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
4643(+14.3%)
Value:
$1.4B(-0.1%)
87283Q883
87283Q883
Shares:
27754(-10.6%)
Value:
$1.4B(-11.7%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
19796(+5.2%)
Value:
$1.4B(+13.1%)
GLADSTONE COMMERCIAL CORP
GOOD|376536108
Shares:
92459(-0.2%)
Value:
$1.4B(-7.9%)
Postal Realty Trust, Inc.
PSTL|73757R102
Shares:
95918(-11.1%)
Value:
$1.4B(-2.7%)
10948W103
10948W103
Shares:
52939(+393.7%)
Value:
$1.4B(+384.7%)