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 43 of 63
STEEL DYNAMICS INC
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Value:
$309.3M(+8.3%)
STEVEN MADDEN, LTD.
SHOO|556269108
Shares:
11593(+795.9%)
Value:
$308.8M(+461.3%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
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1682(-69.5%)
Value:
$308.7M(-74.7%)
EBAY INC
EBAY|278642103
Shares:
4543(-9.4%)
Value:
$307.7M(-0.9%)
03073E105
03073E105
Shares:
1104(+4.5%)
Value:
$307.0M(+29.4%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
8099(-46.1%)
Value:
$306.6M(-46.5%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
28080(-1.0%)
Value:
$301.3M(+0.5%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
8763(-70.9%)
Value:
$297.4M(-74.0%)
Gen Digital Inc.
GEN|668771108
Shares:
11146(+52.4%)
Value:
$295.8M(+47.7%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
2124(-76.3%)
Value:
$292.6M(-72.3%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
501(+12.6%)
Value:
$291.3M(+13.5%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
3765(-1.6%)
Value:
$289.5M(-5.8%)
Accenture plc
ACN|G1151C101
Shares:
905(+62.2%)
Value:
$282.4M(+43.9%)
METLIFE INC
MET|59156R108
Shares:
3488(+2.1%)
Value:
$280.1M(+0.1%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
2501(+9.7%)
Value:
$279.3M(+3.4%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
1921(-0.1%)
Value:
$278.8M(-10.8%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
1202(-87.3%)
Value:
$278.3M(-85.5%)
NUCOR CORP
NUE|670346105
Shares:
2308(-9.2%)
Value:
$277.7M(-6.4%)
J M SMUCKER Co
SJM|832696405
Shares:
2342(+1.2%)
Value:
$277.3M(+8.8%)
NOV Inc.
NOV|62955J103
Shares:
18201(+382.9%)
Value:
$277.0M(+403.4%)