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 38 of 63
MONOLITHIC POWER SYSTEMS INC
Shares:
1122(-25.6%)
Value:
$650.7M(-27.1%)
CareDx, Inc.
Shares:
36489(+25.4%)
Value:
$647.7M(+3.9%)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:
1755(+1.4%)
Value:
$646.8M(+9.0%)
VALERO ENERGY CORP/TX
Shares:
4870(-60.9%)
Value:
$643.2M(-57.8%)
YUM BRANDS INC
Shares:
4065(-9.1%)
Value:
$639.7M(+6.6%)
69374H881
Shares:
11650(+38.9%)
Value:
$638.0M(+34.6%)
CARMAX INC
Shares:
8133(-0.7%)
Value:
$633.7M(-5.3%)
Adaptive Biotechnologies Corp
Shares:
85277
Value:
$633.6M
RHYTHM PHARMACEUTICALS, INC.
Shares:
11912(-3.7%)
Value:
$631.0M(-8.9%)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:
49247(+31.8%)
Value:
$627.4M(-10.7%)
FRANKLIN ELECTRIC CO INC
Shares:
6675(-16.3%)
Value:
$626.6M(-19.4%)
IDEXX LABORATORIES INC /DE
Shares:
1476(-17.9%)
Value:
$619.8M(-16.7%)
GoDaddy Inc.
Shares:
3432(+99.3%)
Value:
$618.2M(+81.9%)
JABIL INC
Shares:
4454(+40.4%)
Value:
$606.1M(+32.8%)
Apollo Global Management, Inc.
Shares:
4343(-70.2%)
Value:
$594.7M(-75.3%)
Phillips 66
Shares:
4811(-3.7%)
Value:
$594.1M(+4.4%)
NRG ENERGY, INC.
Shares:
6215(+54.4%)
Value:
$593.3M(+63.4%)
FORD MOTOR CO
Shares:
58795(+45.7%)
Value:
$589.7M(+47.6%)
MASIMO CORP
Shares:
3539(-66.5%)
Value:
$589.6M(-66.2%)
AVALONBAY COMMUNITIES INC
Shares:
2739(+9.0%)
Value:
$587.8M(+6.3%)