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 24 of 63
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
16709(+1.0%)
Value:
$1.4B(-20.4%)
Quad/Graphics, Inc.
QUAD|747301109
Shares:
249696(-0.2%)
Value:
$1.4B(-22.0%)
ROSS STORES, INC.
ROST|778296103
Shares:
10636(+5.5%)
Value:
$1.4B(-10.9%)
Viatris Inc
VTRS|92556V106
Shares:
155455(+14.0%)
Value:
$1.4B(-20.2%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
17260(-87.4%)
Value:
$1.4B(-86.7%)
G III APPAREL GROUP LTD /DE/
GIII|36237H101
Shares:
49357(+46.5%)
Value:
$1.3B(+22.8%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
82128(-7.9%)
Value:
$1.3B(-24.2%)
OMNICELL, INC.
OMCL|68213N109
Shares:
38158(-88.1%)
Value:
$1.3B(-90.6%)
Protagonist Therapeutics, Inc
PTGX|74366E102
Shares:
27392(+2572.4%)
Value:
$1.3B(+3248.1%)
46137V357
RSP|46137V357
Shares:
7600(+38.9%)
Value:
$1.3B(+37.3%)
92333F101
92333F101
Shares:
127806
Value:
$1.3B
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
11930(-1.3%)
Value:
$1.3B(+3.8%)
WEYERHAEUSER CO
WY|962166104
Shares:
44585(+472.3%)
Value:
$1.3B(+495.3%)
Zoetis Inc.
ZTS|98978V103
Shares:
7909(+6.8%)
Value:
$1.3B(+7.9%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
11975(-7.8%)
Value:
$1.3B(-13.3%)
EXELON CORP
EXC|30161N101
Shares:
28174(+182.5%)
Value:
$1.3B(+245.8%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
2459(+71.5%)
Value:
$1.3B(+51.8%)
Bunge Global SA
BG|H11356104
Shares:
16867(+28.1%)
Value:
$1.3B(+25.9%)
CUMMINS INC
CMI|231021106
Shares:
4094(+898.5%)
Value:
$1.3B(+797.8%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
21073(-8.3%)
Value:
$1.3B(-18.3%)