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 27 of 63
CONAGRA BRANDS INC.
Shares:
41902(+18.0%)
Value:
$1.1B(+13.4%)
BOSTON SCIENTIFIC CORP
Shares:
11048(-4.9%)
Value:
$1.1B(+7.4%)
MOODYS CORP /DE/
Shares:
2386(+50.0%)
Value:
$1.1B(+47.5%)
SM Energy Co
Shares:
37095(+49.4%)
Value:
$1.1B(+15.4%)
ALLSTATE CORP
Shares:
5309(+0.5%)
Value:
$1.1B(+7.9%)
INCYTE CORP
Shares:
18117(-41.5%)
Value:
$1.1B(-48.7%)
AFLAC INC
Shares:
9863(+2.9%)
Value:
$1.1B(+10.6%)
Hyatt Hotels Corp
Shares:
8937(-2.0%)
Value:
$1.1B(-23.5%)
lululemon athletica inc.
Shares:
3858(+300.6%)
Value:
$1.1B(+196.5%)
RALPH LAUREN CORP
Shares:
4933(+40.4%)
Value:
$1.1B(+34.2%)
RPC INC
Shares:
197075(+13.2%)
Value:
$1.1B(+4.8%)
Andersons, Inc.
Shares:
25087(+19.7%)
Value:
$1.1B(+26.9%)
TEGNA INC
Shares:
59043
Value:
$1.1B
MCCORMICK & CO INC
Shares:
13049(-45.9%)
Value:
$1.1B(-41.6%)
Synchrony Financial
Shares:
20247(+68.7%)
Value:
$1.1B(+37.4%)
Chubb Ltd
Shares:
3541(+9.4%)
Value:
$1.1B(+19.6%)
ONE LIBERTY PROPERTIES INC
Shares:
40368(-0.9%)
Value:
$1.1B(-4.4%)
EVEREST GROUP, LTD.
Shares:
2910(+3.9%)
Value:
$1.1B(+4.1%)
SHOE CARNIVAL INC
Shares:
47882
Value:
$1.1B
EXELIXIS, INC.
Shares:
28486(-68.6%)
Value:
$1.1B(-65.2%)