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:
Search and click to pin securities to the top
Page 38 of 63
69374H881
Shares:
11650(+38.9%)
Value:
$638.0M(+34.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1K | All Managers (Combined) | $650.7K | |||
Caredx, Inc.(CDNAcusip14167L103) | 36.5K | All Managers (Combined) | $647.7K | ||
1.8K | All Managers (Combined) | $646.8K | |||
4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $643.2K | YoY NEW(+$643.2K) | |
Yum Brands Inc(YUMcusip988498101) | 4.1K | All Managers (Combined) | $639.7K | ||
(cusip69374H881)✕ | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $638.0K | YoY NEW(+$638.0K) |
Carmax Inc(KMXcusip143130102) | 8.1K | All Managers (Combined) | $633.7K | ||
85.3K | QoQ NEW(+85.3K) YoY NEW(+85.3K) | All Managers (Combined) | $633.6K | QoQ NEW(+$633.6K) YoY NEW(+$633.6K) | |
11.9K | QoQ -3.74% (-463)YoY NEW(+11.9K) | All Managers (Combined) | $631.0K | YoY NEW(+$631.0K) | |
49.2K | All Managers (Combined) | $627.4K | |||
6.7K | All Managers (Combined) | $626.6K | |||
1.5K | All Managers (Combined) | $619.8K | |||
Godaddy Inc.(GDDYcusip380237107) | 3.4K | All Managers (Combined) | $618.2K | ||
4.5K | All Managers (Combined) | $606.1K | |||
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $594.7K | YoY NEW(+$594.7K) | |
Phillips 66(PSXcusip718546104) | 4.8K | All Managers (Combined) | $594.1K | ||
Nrg Energy, Inc.(NRGcusip629377508) | 6.2K | All Managers (Combined) | $593.3K | ||
Ford Motor Co(Fcusip345370860) | 58.8K | All Managers (Combined) | $589.7K | ||
Masimo Corp(MASIcusip574795100) | 3.5K | All Managers (Combined) | $589.6K | ||
2.7K | QoQ +8.99% (+226)YoY -0.29% (-8) | All Managers (Combined) | $587.8K |