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 29 of 63
Sylvamo Corp
SLVM|871332102
Shares:
14754
Value:
$989.6M
CVS HEALTH Corp
CVS|126650100
Shares:
14542(-17.0%)
Value:
$985.2M(+25.3%)
Guardant Health, Inc.
GH|40131M109
Shares:
23102(-11.2%)
Value:
$984.1M(+23.9%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
5806(-7.8%)
Value:
$982.4M(+3.5%)
SCANSOURCE, INC.
SCSC|806037107
Shares:
28773(+33.7%)
Value:
$978.6M(-4.2%)
M/I HOMES, INC.
MHO|55305B101
Shares:
8568(+30.1%)
Value:
$978.3M(+11.7%)
American Homes 4 Rent
AMH|02665T306
Shares:
25857(+13.1%)
Value:
$977.7M(+14.3%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
13580(-89.7%)
Value:
$974.9M(-89.5%)
VIRTUS INVESTMENT PARTNERS, INC.
VRTS|92828Q109
Shares:
5640(+10.6%)
Value:
$972.1M(-13.6%)
EPLUS INC
PLUS|294268107
Shares:
15869
Value:
$968.5M
TANGER INC.
SKT|875465106
Shares:
28405(+453.6%)
Value:
$959.8M(+448.1%)
BOYD GAMING CORP
BYD|103304101
Shares:
14552(-7.9%)
Value:
$958.0M(-16.4%)
DXC Technology Co
DXC|23355L106
Shares:
56029(+15.0%)
Value:
$955.3M(-1.9%)
Matson, Inc.
MATX|57686G105
Shares:
7421(+18928.2%)
Value:
$951.1M(+17986.1%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
24318
Value:
$950.8M
Axogen, Inc.
AXGN|05463X106
Shares:
51235(-20.3%)
Value:
$947.8M(-10.6%)
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
11768(-13.0%)
Value:
$945.1M(-10.5%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
5357(+2.8%)
Value:
$944.4M(-7.7%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
14504(+7740.0%)
Value:
$943.9M(+8988.4%)
Evergy, Inc.
EVRG|30034W106
Shares:
13660(-2.7%)
Value:
$941.9M(+8.9%)