Exchange Traded Concepts, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,875 positions • $5,805,533.727K total value

1,875 positions

Manager:

SEC FilingSEC DataHachi Filing

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CONMED Corp

CNMD|207410101

9701(+2.3%)

Value:

$585.8M(-9.7%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

4213(+120.7%)

Value:

$585.2M(+97.4%)

Scholar Rock Holding Corp

SRRK|80706P103

18181(-3.7%)

Value:

$584.5M(-28.4%)

922042858

VWO|922042858

12892(+84.4%)

Value:

$583.5M(+89.5%)

BAXTER INTERNATIONAL INC

BAX|071813109

17024(-15.1%)

Value:

$582.7M(-0.3%)

Gambling.com Group Ltd

GAMB|G3R239101

45853(-7.9%)

Value:

$578.7M(-17.5%)

Ramaco Resources, Inc.

METC|75134P600

69763(+59.4%)

Value:

$574.1M(+27.8%)

REVVITY, INC.

RVTY|714046109

5351(-4.2%)

Value:

$566.1M(-9.2%)

RESMED INC

RMD|761152107

2529(+393.0%)

Value:

$566.1M(+382.5%)

46435G250

11968(-6.4%)

Value:

$563.6M(-6.2%)

OPKO HEALTH, INC.

OPK|68375N103

338948(-3.7%)

Value:

$562.7M(+8.8%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

3398(-69.1%)

Value:

$562.2M(-71.0%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

25079(-0.7%)

Value:

$551.5M(-3.8%)

Match Group, Inc.

MTCH|57667L107

17654(+1.9%)

Value:

$550.8M(-2.8%)

DELTA AIR LINES, INC.

DAL|247361702

12567(+152.3%)

Value:

$547.9M(+81.8%)

CLOROX CO /DE/

CLX|189054109

3612(+10.2%)

Value:

$531.9M(-0.1%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

5717(+9.1%)

Value:

$528.9M(+3.4%)

ESTEE LAUDER COMPANIES INC

EL|518439104

7857(+16.4%)

Value:

$518.6M(+2.5%)

United Airlines Holdings, Inc.

UAL|910047109

7503(+132.9%)

Value:

$518.1M(+65.6%)

ROLLINS INC

ROL|775711104

9498(-68.7%)

Value:

$513.2M(-63.5%)

Instrument	Shares		Other Manager	Value
Conmed Corp(CNMDcusip207410101)	9.7K	QoQ +2.28% (-217) YoY +8.85% (-789)	All Managers (Combined)	$585.8K	QoQ -9.74% (-$63.2K) YoY -17.91% (-$127.8K)
Raymond James Financial Inc(RJFcusip754730109)	4.2K	QoQ +120.69% (+2.3K) YoY NEW(+4.2K)	All Managers (Combined)	$585.2K	QoQ +97.36% (+$288.7K) YoY NEW(+$585.2K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	18.2K	QoQ -3.73% (-706) YoY NEW(+18.2K)	All Managers (Combined)	$584.5K	QoQ -28.39% (-$231.8K) YoY NEW(+$584.5K)
(VWOcusip922042858)	12.9K	QoQ +84.43% (+5.9K) YoY NEW(+12.9K)	All Managers (Combined)	$583.5K	QoQ +89.54% (+$275.7K) YoY NEW(+$583.5K)
Baxter International Inc(BAXcusip071813109)	17.0K	QoQ -15.05% (-3.0K) YoY -54.67% (-20.5K)	All Managers (Combined)	$582.7K	QoQ -0.28% (-$1.7K) YoY -63.69% (-$1.0M)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	45.9K	QoQ -7.92% (-3.9K) YoY -23.51% (-14.1K)	All Managers (Combined)	$578.7K	QoQ -17.47% (-$122.5K) YoY +5.72% (-$31.3K)
Ramaco Resources, Inc.(METCcusip75134P600)	69.8K	QoQ +59.38% (+26.0K) YoY +1413.29% (+65.2K)	All Managers (Combined)	$574.1K	QoQ +27.84% (+$125.1K) YoY +639.57% (+$496.5K)
Revvity, Inc.(RVTYcusip714046109)	5.4K	QoQ -4.20% (-235) YoY -47.62% (-4.9K)	All Managers (Combined)	$566.1K	QoQ -9.19% (-$57.3K) YoY -47.22% (-$506.6K)
Resmed Inc(RMDcusip761152107)	2.5K	QoQ +392.98% (+2.0K) YoY NEW(+2.5K)	All Managers (Combined)	$566.1K	QoQ +382.54% (+$448.8K) YoY NEW(+$566.1K)
(cusip46435G250)✕	12.0K	QoQ -6.38% (-816) YoY NEW(+12.0K)	All Managers (Combined)	$563.6K	QoQ -6.22% (-$37.4K) YoY NEW(+$563.6K)
Opko Health, Inc.(OPKcusip68375N103)	338.9K	QoQ -3.67% (-12.9K) YoY NEW(+338.9K)	All Managers (Combined)	$562.7K	QoQ +8.77% (-$45.4K) YoY NEW(+$562.7K)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	3.4K	QoQ -69.11% (-7.6K) YoY -42.21% (-2.5K)	All Managers (Combined)	$562.2K	QoQ -71.03% (-$1.4M) YoY -56.40% (-$727.3K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	25.1K	QoQ -0.74% (-189) YoY -15.77% (-4.7K)	All Managers (Combined)	$551.5K	QoQ -3.76% (-$21.6K) YoY -47.75% (-$504.1K)
Match Group, Inc.(MTCHcusip57667L107)	17.7K	QoQ +1.92% (-334) YoY -17.40% (-3.7K)	All Managers (Combined)	$550.8K	QoQ -2.77% (-$15.7K) YoY -28.97% (-$224.7K)
Delta Air Lines, Inc.(DALcusip247361702)	12.6K	QoQ +152.29% (+7.6K) YoY +1860.53% (+11.9K)	All Managers (Combined)	$547.9K	QoQ +81.82% (+$246.6K) YoY +1685.63% (+$517.2K)
Clorox Co /De/(CLXcusip189054109)	3.6K	QoQ +10.15% (-333) YoY -22.47% (-1.0K)	All Managers (Combined)	$531.9K	QoQ -0.12% (-$675) YoY -25.43% (-$181.5K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	5.7K	QoQ +9.08% (+476) YoY +144.62% (+3.4K)	All Managers (Combined)	$528.9K	QoQ +3.44% (+$17.6K) YoY +75.55% (+$227.6K)
Estee Lauder Companies Inc(ELcusip518439104)	7.9K	QoQ +16.45% (+1.1K) YoY +1133.43% (+7.2K)	All Managers (Combined)	$518.6K	QoQ +2.50% (+$12.7K) YoY +428.09% (+$420.4K)
United Airlines Holdings, Inc.(UALcusip910047109)	7.5K	QoQ +132.86% (+4.3K) YoY NEW(+7.5K)	All Managers (Combined)	$518.1K	QoQ +65.59% (+$205.2K) YoY NEW(+$518.1K)
Rollins Inc(ROLcusip775711104)	9.5K	QoQ -68.73% (-20.9K) YoY +219.90% (+6.5K)	All Managers (Combined)	$513.2K	QoQ -63.55% (-$895.0K) YoY +273.55% (+$375.8K)