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 26 of 63
CONSOLIDATED EDISON INC
Shares:
10941(+3.7%)
Value:
$1.2B(+28.6%)
464288281
Shares:
13352(+64.6%)
Value:
$1.2B(+67.5%)
KLA CORP
Shares:
1778(-38.3%)
Value:
$1.2B(-33.5%)
WESTERN ALLIANCE BANCORPORATION
Shares:
15567(+3.4%)
Value:
$1.2B(-4.9%)
AMERICAN ELECTRIC POWER CO INC
Shares:
10856(+2.0%)
Value:
$1.2B(+20.9%)
Discover Financial Services
Shares:
6944(+49.6%)
Value:
$1.2B(+47.4%)
48581R205
Shares:
12648(+0.0%)
Value:
$1.2B(-2.0%)
JUNIPER NETWORKS INC
Shares:
32179(+18.1%)
Value:
$1.2B(+14.2%)
DTE ENERGY CO
Shares:
8418(-2.1%)
Value:
$1.2B(+12.1%)
Keurig Dr Pepper Inc.
Shares:
33930(+3.9%)
Value:
$1.2B(+10.6%)
MOLINA HEALTHCARE, INC.
Shares:
3499(+4.1%)
Value:
$1.2B(+17.9%)
DNOW Inc.
Shares:
67472(-20.3%)
Value:
$1.2B(+4.6%)
ILLINOIS TOOL WORKS INC
Shares:
4621(-53.1%)
Value:
$1.1B(-54.1%)
FIRSTENERGY CORP
Shares:
28342(+15.5%)
Value:
$1.1B(+17.3%)
Magnolia Oil & Gas Corp
Shares:
45230(+26.7%)
Value:
$1.1B(+36.9%)
MCKESSON CORP
Shares:
1689(-15.0%)
Value:
$1.1B(+0.3%)
THERMO FISHER SCIENTIFIC INC.
Shares:
2273(-4.8%)
Value:
$1.1B(-8.9%)
BERKLEY W R CORP
Shares:
15889(+1.6%)
Value:
$1.1B(+23.6%)
TAPESTRY, INC.
Shares:
15997(+26.4%)
Value:
$1.1B(+36.2%)
Cigna Group
Shares:
3417(+7.2%)
Value:
$1.1B(+27.7%)