Exchange Traded Concepts, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,875 positions
Manager:
SEC
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Page 41 of 63
HP INC
HPQ|40434L105
Shares:
14760(+24.8%)
Value:
$408.7M(+5.9%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
7667(+119.2%)
Value:
$408.7M(+74.8%)
464288414
MUB|464288414
Shares:
3875(-16.8%)
Value:
$408.6M(-17.6%)
165167735
165167735
Shares:
3668(-66.7%)
Value:
$408.3M(-62.7%)
INSULET CORP
PODD|45784P101
Shares:
1552(+225.4%)
Value:
$407.6M(+227.3%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
6551(-20.3%)
Value:
$404.3M(-16.9%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
11114(-8.6%)
Value:
$402.7M(+4.4%)
Seadrill Ltd
SDRL.OL|G7997W102
Shares:
15615(+547.6%)
Value:
$390.4M(+315.9%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
11625(+7.0%)
Value:
$390.4M(+6.8%)
MALIBU BOATS, INC.
MBUU|56117J100
Shares:
12640(+58.5%)
Value:
$387.8M(+29.3%)
EQUINIX INC
EQIX|29444U700
Shares:
467(+38.2%)
Value:
$380.8M(+19.5%)
Terns Pharmaceuticals, Inc.
TERN|880881107
Shares:
137663(-3.7%)
Value:
$379.9M(-52.0%)
Codere Online Luxembourg, S.A.
CDRO|L18268109
Shares:
51942(-7.9%)
Value:
$376.6M(+3.5%)
Biohaven Ltd.
BHVN|G1110E107
Shares:
15569(-4.4%)
Value:
$374.3M(-38.5%)
AES CORP
AES|00130H105
Shares:
29718(-13.6%)
Value:
$369.1M(-16.6%)
Invitation Homes Inc.
INVH|46187W107
Shares:
10439(-11.2%)
Value:
$363.8M(-3.2%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
1410(-18.5%)
Value:
$358.0M(-0.1%)
CARNIVAL CORP
CCL|143658300
Shares:
17646(-89.2%)
Value:
$344.6M(-91.5%)
GOLAR LNG LTD
GLNG|G9456A100
Shares:
9050(+256.7%)
Value:
$343.8M(+220.2%)
Consensus Cloud Solutions, Inc.
CCSI|20848V105
Shares:
14748(+4751.3%)
Value:
$340.4M(+4593.0%)