Exchange Traded Concepts, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,875 positions • $5,805,533.727K total value

1,875 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 28 of 63

Sort by:

Mondelez International, Inc.

MDLZ|609207105

15415(-90.6%)

Value:

$1.0B(-89.3%)

CENTRAL GARDEN & PET CO

CENT|153527106

28523

Value:

$1.0B

REX AMERICAN RESOURCES Corp

REX|761624105

27831(+14.9%)

Value:

$1.0B(+3.6%)

TKO Group Holdings, Inc.

TKO|87256C101

6842(+5.6%)

Value:

$1.0B(+13.6%)

COPART INC

CPRT|217204106

18475(-11.9%)

Value:

$1.0B(-13.2%)

Sally Beauty Holdings, Inc.

SBH|79546E104

115350

Value:

$1.0B

GENERAL MILLS INC

GIS|370334104

17377(+20.8%)

Value:

$1.0B(+13.3%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

5085(+0.9%)

Value:

$1.0B(+1.2%)

REGENCY CENTERS CORP

REG|758849103

14006(+306.1%)

Value:

$1.0B(+305.1%)

PPL Corp

PPL|69351T106

28422(+6.1%)

Value:

$1.0B(+18.0%)

CORCEPT THERAPEUTICS INC

CORT|218352102

8985(-3.7%)

Value:

$1.0B(+118.2%)

BADGER METER INC

BMI|056525108

5390(-9.4%)

Value:

$1.0B(-18.8%)

Tri Pointe Homes, Inc.

TPH|87265H109

32072

Value:

$1.0B

Enova International, Inc.

ENVA|29357K103

10589(-16.8%)

Value:

$1.0B(-16.2%)

Axos Financial, Inc.

AX|05465C100

15844(+1.4%)

Value:

$1.0B(-6.3%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

6037(+327.9%)

Value:

$1.0B(+363.9%)

JELD-WEN Holding, Inc.

JELD|47580P103

169000(+26142.2%)

Value:

$1.0B(+19030.3%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

30256

Value:

$1.0B

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

3715(-3.1%)

Value:

$1.0B(+11.2%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1944(+10.4%)

Value:

$995.3M(+20.5%)

Instrument	Shares		Other Manager	Value
Mondelez International, Inc.(MDLZcusip609207105)	15.4K	QoQ -90.63% (-149.1K) YoY -87.25% (-105.5K)	All Managers (Combined)	$1.0M	QoQ -89.35% (-$8.8M) YoY -87.64% (-$7.4M)
Central Garden & Pet Co(CENTcusip153527106)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Rex American Resources Corp(REXcusip761624105)	27.8K	QoQ +14.95% (+3.6K) YoY NEW(+27.8K)	All Managers (Combined)	$1.0M	QoQ +3.59% (+$36.3K) YoY NEW(+$1.0M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	6.8K	QoQ +5.61% (+364) YoY -13.28% (-1.0K)	All Managers (Combined)	$1.0M	QoQ +13.57% (+$124.9K) YoY +53.35% (-$363.8K)
Copart Inc(CPRTcusip217204106)	18.5K	QoQ -11.93% (-2.5K) YoY -25.46% (-6.3K)	All Managers (Combined)	$1.0M	QoQ -13.16% (-$158.5K) YoY -27.17% (-$390.2K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	115.3K	QoQ NEW(+115.3K) YoY NEW(+115.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
General Mills Inc(GIScusip370334104)	17.4K	QoQ +20.79% (+3.0K) YoY +7326.06% (+17.1K)	All Managers (Combined)	$1.0M	QoQ +13.25% (+$121.6K) YoY +6245.63% (+$1.0M)
Watts Water Technologies Inc(WTScusip942749102)	5.1K	QoQ +0.91% (+46) YoY -5.21% (-280)	All Managers (Combined)	$1.0M	QoQ +1.22% (+$12.5K) YoY -9.06% (-$103.4K)
Regency Centers Corp(REGcusip758849103)	14.0K	QoQ +306.08% (+10.6K) YoY +408.20% (+11.3K)	All Managers (Combined)	$1.0M	QoQ +305.15% (+$778.1K) YoY +518.97% (+$866.2K)
Ppl Corp(PPLcusip69351T106)	28.4K	QoQ +6.06% (+1.6K) YoY +9.45% (+2.5K)	All Managers (Combined)	$1.0M	QoQ +17.99% (+$156.5K) YoY +43.57% (+$311.5K)
Corcept Therapeutics Inc(CORTcusip218352102)	9.0K	QoQ -3.73% (-349) YoY -85.84% (-54.5K)	All Managers (Combined)	$1.0M	QoQ +118.19% (-$555.9K) YoY -35.82% (-$572.9K)
Badger Meter Inc(BMIcusip056525108)	5.4K	QoQ -9.45% (-563) YoY -10.93% (-662)	All Managers (Combined)	$1.0M	QoQ -18.79% (-$237.3K) YoY +4.71% (-$46.2K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Enova International, Inc.(ENVAcusip29357K103)	10.6K	QoQ -16.81% (-2.1K) YoY -18.35% (-2.4K)	All Managers (Combined)	$1.0M	QoQ -16.22% (-$198.1K) YoY +25.47% (-$207.6K)
Axos Financial, Inc.(AXcusip05465C100)	15.8K	QoQ +1.42% (-223) YoY -1.12% (-181)	All Managers (Combined)	$1.0M	QoQ -6.31% (-$68.9K) YoY +18.04% (-$156.3K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	6.0K	QoQ +327.85% (+4.6K) YoY +450.82% (+4.9K)	All Managers (Combined)	$1.0M	QoQ +363.86% (+$793.6K) YoY +601.52% (+$867.5K)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	169.0K	QoQ +26142.23% (+168.4K) YoY NEW(+169.0K)	All Managers (Combined)	$1.0M	QoQ +19030.26% (+$1.0M) YoY NEW(+$1.0M)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	30.3K	QoQ NEW(+30.3K) YoY +13.21% (+3.5K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +11.89% (+$106.8K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	3.7K	QoQ -3.07% (-118) YoY -1.92% (-73)	All Managers (Combined)	$1.0M	QoQ +11.21% (-$101.2K) YoY +77.19% (-$437.0K)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.9K	QoQ +10.45% (+184) YoY +29.34% (+441)	All Managers (Combined)	$995.3K	QoQ +20.50% (+$169.4K) YoY +38.35% (+$275.9K)