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:
Search and click to pin securities to the top
Page 42 of 63
HUMANA INC
Shares:
1286(+8.0%)
Value:
$340.3M(+12.6%)
CDW Corp
Shares:
2123(-34.3%)
Value:
$340.2M(-39.5%)
Enphase Energy, Inc.
Shares:
5317(+28.1%)
Value:
$329.9M(+15.8%)
BIOGEN INC.
Shares:
2405(+5.2%)
Value:
$329.1M(-5.8%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
3977(+12.7%)
Value:
$327.3M(+9.7%)
HORTON D R INC /DE/
Shares:
2555(+25.0%)
Value:
$324.8M(+13.7%)
HERBALIFE LTD.
Shares:
37606(-16.0%)
Value:
$324.5M(+8.3%)
AMN HEALTHCARE SERVICES INC
Shares:
13226(+3.2%)
Value:
$323.5M(+5.5%)
BEST BUY CO INC
Shares:
4370(+25.0%)
Value:
$321.7M(+7.2%)
HASBRO, INC.
Shares:
5190(+1.9%)
Value:
$319.1M(+12.1%)
Snap-on Inc
Shares:
946(+9.6%)
Value:
$318.8M(+8.8%)
FrontView REIT, Inc.
Shares:
24848(-15.8%)
Value:
$317.8M(-40.6%)
LOWES COMPANIES INC
Shares:
1362(-17.5%)
Value:
$317.7M(-22.0%)
EDISON INTERNATIONAL
Shares:
5348(+33.2%)
Value:
$315.1M(-1.7%)
PULTEGROUP INC/MI/
Shares:
3061(-56.5%)
Value:
$314.7M(-59.0%)
NVR INC
Shares:
43(+19.4%)
Value:
$311.5M(+5.8%)
MOLSON COORS BEVERAGE CO
Shares:
5113(-1.4%)
Value:
$311.2M(+4.8%)
NEXTERA ENERGY INC
Shares:
4390(+5.5%)
Value:
$311.2M(+4.3%)
Playtika Holding Corp.
Shares:
60145
Value:
$310.9M
LENNAR CORP /NEW/
Shares:
2695(+35.8%)
Value:
$309.3M(+14.3%)