Exchange Traded Concepts, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001457320
- Manager Name
- Exchange Traded Concepts, LLC
Data Enrichment
95% identified1,773 identified102 unidentified
Holdings
1,875 positions
Manager:
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Page 27 of 63
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
41.9K | All Managers (Combined) | $1.1M | |||
11.0K | All Managers (Combined) | $1.1M | |||
Moodys Corp /De/(MCOcusip615369105) | 2.4K | All Managers (Combined) | $1.1M | ||
Sm Energy Co(SMcusip78454L100) | 37.1K | All Managers (Combined) | $1.1M | ||
Allstate Corp(ALLcusip020002101) | 5.3K | All Managers (Combined) | $1.1M | ||
Incyte Corp(INCYcusip45337C102) | 18.1K | All Managers (Combined) | $1.1M | ||
9.9K | All Managers (Combined) | $1.1M | |||
Hyatt Hotels Corp(Hcusip448579102) | 8.9K | QoQ -2.00% (-183)YoY NEW(+8.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
3.9K | All Managers (Combined) | $1.1M | |||
Ralph Lauren Corp(RLcusip751212101) | 4.9K | All Managers (Combined) | $1.1M | ||
197.1K | All Managers (Combined) | $1.1M | |||
Andersons, Inc.(ANDEcusip034164103) | 25.1K | All Managers (Combined) | $1.1M | ||
59.0K | QoQ NEW(+59.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) | |
13.0K | All Managers (Combined) | $1.1M | |||
20.2K | All Managers (Combined) | $1.1M | |||
3.5K | All Managers (Combined) | $1.1M | |||
40.4K | All Managers (Combined) | $1.1M | |||
2.9K | All Managers (Combined) | $1.1M | |||
47.9K | QoQ NEW(+47.9K) YoY NEW(+47.9K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
Exelixis, Inc.(EXELcusip30161Q104) | 28.5K | All Managers (Combined) | $1.1M |