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 37 of 63
53700T827
Shares:
27016(-6.4%)
Value:
$682.4M(-9.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Halliburton Co(HALcusip406216101) | 27.4K | All Managers (Combined) | $694.5K | ||
3.3K | All Managers (Combined) | $693.1K | |||
Fortinet, Inc.(FTNTcusip34959E109) | 7.2K | All Managers (Combined) | $692.3K | ||
17.5K | All Managers (Combined) | $687.4K | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 5.9K | All Managers (Combined) | $685.3K | ||
(cusip53700T827)✕ | 27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $682.4K | YoY NEW(+$682.4K) |
Public Storage(PSAcusip74460D109) | 2.3K | All Managers (Combined) | $681.8K | ||
26.6K | All Managers (Combined) | $675.3K | |||
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $674.3K | YoY NEW(+$674.3K) | |
Novocure Ltd(NVCRcusipG6674U108) | 37.8K | All Managers (Combined) | $673.8K | ||
38.9K | YoY NEW(+38.9K) | All Managers (Combined) | $673.8K | YoY NEW(+$673.8K) | |
89.5K | QoQ NEW(+89.5K) YoY NEW(+89.5K) | All Managers (Combined) | $671.9K | QoQ NEW(+$671.9K) YoY NEW(+$671.9K) | |
15.4K | All Managers (Combined) | $668.5K | |||
1.4K | All Managers (Combined) | $665.7K | |||
13.2K | All Managers (Combined) | $661.6K | |||
Starbucks Corp(SBUXcusip855244109) | 6.7K | All Managers (Combined) | $661.0K | ||
Blackstone Inc.(BXcusip09260D107) | 4.7K | All Managers (Combined) | $658.9K | ||
Tidewater Inc(TDWcusip88642R109) | 15.5K | All Managers (Combined) | $655.6K | ||
Glaukos Corp(GKOScusip377322102) | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $652.1K | YoY NEW(+$652.1K) |
4.5K | QoQ -0.97% (-44)YoY NEW(+4.5K) | All Managers (Combined) | $650.8K | YoY NEW(+$650.8K) |