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:
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Page 42 of 63
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Humana Inc(HUMcusip444859102) | 1.3K | All Managers (Combined) | $340.3K | ||
2.1K | All Managers (Combined) | $340.2K | |||
5.3K | All Managers (Combined) | $329.9K | |||
Biogen Inc.(BIIBcusip09062X103) | 2.4K | All Managers (Combined) | $329.1K | ||
4.0K | All Managers (Combined) | $327.3K | |||
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $324.8K | YoY NEW(+$324.8K) | |
Herbalife Ltd.(HLFcusipG4412G101) | 37.6K | All Managers (Combined) | $324.5K | ||
13.2K | QoQ +3.21% (+412)YoY NEW(+13.2K) | All Managers (Combined) | $323.5K | YoY NEW(+$323.5K) | |
Best Buy Co Inc(BBYcusip086516101) | 4.4K | All Managers (Combined) | $321.7K | ||
Hasbro, Inc.(HAScusip418056107) | 5.2K | All Managers (Combined) | $319.1K | ||
Snap-On Inc(SNAcusip833034101) | 946 | All Managers (Combined) | $318.8K | ||
24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $317.8K | YoY NEW(+$317.8K) | |
1.4K | All Managers (Combined) | $317.7K | |||
5.3K | All Managers (Combined) | $315.1K | |||
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $314.7K | YoY NEW(+$314.7K) | |
43 | QoQ +19.44% (+7)YoY +43.33% (+13) | All Managers (Combined) | $311.5K | ||
5.1K | All Managers (Combined) | $311.2K | |||
4.4K | All Managers (Combined) | $311.2K | |||
60.1K | QoQ NEW(+60.1K) YoY NEW(+60.1K) | All Managers (Combined) | $310.9K | QoQ NEW(+$310.9K) YoY NEW(+$310.9K) | |
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $309.3K | YoY NEW(+$309.3K) |