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 37 of 63
HALLIBURTON CO
Shares:
27374(+67.2%)
Value:
$694.5M(+56.0%)
DARDEN RESTAURANTS INC
Shares:
3336(-10.0%)
Value:
$693.1M(+0.1%)
Fortinet, Inc.
Shares:
7192(-70.9%)
Value:
$692.3M(-70.3%)
Twist Bioscience Corp
Shares:
17509(+26.6%)
Value:
$687.4M(+7.0%)
KKR & Co. Inc.
Shares:
5928(-31.9%)
Value:
$685.3M(-46.8%)
53700T827
Shares:
27016(-6.4%)
Value:
$682.4M(-9.6%)
Public Storage
Shares:
2278(+16.3%)
Value:
$681.8M(+16.3%)
Mueller Water Products, Inc.
Shares:
26565(-7.6%)
Value:
$675.3M(+4.4%)
922908512
Shares:
4200(+38.9%)
Value:
$674.3M(+37.8%)
NovoCure Ltd
Shares:
37812(+31.2%)
Value:
$673.8M(-21.5%)
Structure Therapeutics Inc.
Shares:
38923(-3.7%)
Value:
$673.8M(-38.5%)
Armada Hoffler Properties, Inc.
Shares:
89463
Value:
$671.9M
EXACT SCIENCES CORP
Shares:
15442(+32.3%)
Value:
$668.5M(+1.9%)
DOMINOS PIZZA INC
Shares:
1449(-58.4%)
Value:
$665.7M(-54.5%)
CHIPOTLE MEXICAN GRILL INC
Shares:
13176(+38.9%)
Value:
$661.6M(+15.6%)
STARBUCKS CORP
Shares:
6739(+7.1%)
Value:
$661.0M(+15.2%)
Blackstone Inc.
Shares:
4714(-34.9%)
Value:
$658.9M(-47.2%)
TIDEWATER INC
Shares:
15510(+710.8%)
Value:
$655.6M(+526.4%)
GLAUKOS Corp
Shares:
6626(+27.5%)
Value:
$652.1M(-16.3%)
Marathon Petroleum Corp
Shares:
4467(-1.0%)
Value:
$650.8M(+3.4%)