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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RCM TECHNOLOGIES, INC.

RCMT|749360400

16566

Value:

$258.4M

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

3056(-6.8%)

Value:

$257.8M(+1.5%)

HACKETT GROUP, INC.

HCKT|404609109

8818(-5.8%)

Value:

$257.7M(-10.4%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

8866

Value:

$257.0M

Weatherford International plc

WFRD|G48833118

4794(+634.1%)

Value:

$256.7M(+448.8%)

NATHANS FAMOUS, INC.

NATH|632347100

2662

Value:

$256.6M

IDT CORP

IDT|448947507

4965(-17.5%)

Value:

$254.8M(-10.9%)

KFORCE INC

KFRC|493732101

5180(+0.5%)

Value:

$253.3M(-13.3%)

SANDRIDGE ENERGY INC

SD|80007P869

22168(-19.6%)

Value:

$253.2M(-21.6%)

CORNING INC /NY

GLW|219350105

5525(-1.3%)

Value:

$252.9M(-4.9%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

9097(-11.0%)

Value:

$252.0M(-12.3%)

Amcor plc

AMCR|G0250X107

25961(-79.0%)

Value:

$251.8M(-78.3%)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

40783(-25.4%)

Value:

$251.6M(-17.5%)

International General Insurance Holdings Ltd.

IGIC|G4809J106

9550(-20.7%)

Value:

$251.3M(-12.2%)

GLOBAL INDUSTRIAL Co

GIC|37892E102

11212(-2.2%)

Value:

$251.1M(-11.6%)

JAKKS PACIFIC INC

JAKK|47012E403

10165

Value:

$250.8M

MESABI TRUST

MSB|590672101

9218

Value:

$250.7M

126633205

3327(-15.1%)

Value:

$250.1M(-16.0%)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

16788(+3.9%)

Value:

$250.0M(-14.8%)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

6719

Value:

$249.7M

Instrument	Shares		Other Manager	Value
Rcm Technologies, Inc.(RCMTcusip749360400)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$258.4K	QoQ NEW(+$258.4K) YoY NEW(+$258.4K)
Principal Financial Group Inc(PFGcusip74251V102)	3.1K	QoQ -6.85% (-225) YoY +2729.62% (+2.9K)	All Managers (Combined)	$257.8K	QoQ +1.51% (-$3.9K) YoY +2666.17% (+$248.5K)
Hackett Group, Inc.(HCKTcusip404609109)	8.8K	QoQ -5.77% (-540) YoY -38.95% (-5.6K)	All Managers (Combined)	$257.7K	QoQ -10.37% (-$29.8K) YoY -26.59% (-$93.4K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$257.0K	QoQ NEW(+$257.0K) YoY NEW(+$257.0K)
Weatherford International Plc(WFRDcusipG48833118)	4.8K	QoQ +634.15% (+4.1K) YoY +100.00% (-2.4K)	All Managers (Combined)	$256.7K	QoQ +448.84% (+$209.9K) YoY -7.20% (-$19.9K)
Nathans Famous, Inc.(NATHcusip632347100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$256.6K	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
Idt Corp(IDTcusip448947507)	5.0K	QoQ -17.47% (-1.1K) YoY NEW(+5.0K)	All Managers (Combined)	$254.8K	QoQ -10.88% (-$31.1K) YoY NEW(+$254.8K)
Kforce Inc(KFRCcusip493732101)	5.2K	QoQ +0.50% (-26) YoY -1.94% (-103)	All Managers (Combined)	$253.3K	QoQ -13.33% (-$39.0K) YoY -32.02% (-$119.3K)
Sandridge Energy Inc(SDcusip80007P869)	22.2K	QoQ -19.59% (-5.4K) YoY NEW(+22.2K)	All Managers (Combined)	$253.2K	QoQ -21.58% (-$69.7K) YoY NEW(+$253.2K)
Corning Inc /Ny(GLWcusip219350105)	5.5K	QoQ -1.30% (-73) YoY +184.06% (+3.6K)	All Managers (Combined)	$252.9K	QoQ -4.91% (-$13.1K) YoY +294.55% (+$188.8K)
Ethan Allen Interiors Inc(ETDcusip297602104)	9.1K	QoQ -10.97% (-1.1K) YoY -15.29% (-1.6K)	All Managers (Combined)	$252.0K	QoQ -12.26% (-$35.2K) YoY -32.12% (-$119.3K)
Amcor Plc(AMCRcusipG0250X107)	26.0K	QoQ -78.95% (-97.4K) YoY +188.10% (+16.9K)	All Managers (Combined)	$251.8K	QoQ -78.30% (-$908.9K) YoY +193.85% (+$166.1K)
Hudson Technologies Inc /Ny(HDSNcusip444144109)	40.8K	QoQ -25.41% (-13.9K) YoY NEW(+40.8K)	All Managers (Combined)	$251.6K	QoQ -17.53% (-$53.5K) YoY NEW(+$251.6K)
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	9.6K	QoQ -20.66% (-2.5K) YoY NEW(+9.6K)	All Managers (Combined)	$251.3K	QoQ -12.15% (-$34.8K) YoY NEW(+$251.3K)
Global Industrial Co(GICcusip37892E102)	11.2K	QoQ -2.20% (-253) YoY NEW(+11.2K)	All Managers (Combined)	$251.1K	QoQ -11.63% (-$33.1K) YoY NEW(+$251.1K)
Jakks Pacific Inc(JAKKcusip47012E403)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$250.8K	QoQ NEW(+$250.8K) YoY NEW(+$250.8K)
Mesabi Trust(MSBcusip590672101)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$250.7K	QoQ NEW(+$250.7K) YoY NEW(+$250.7K)
(cusip126633205)✕	3.3K	QoQ -15.10% (-592) YoY NEW(+3.3K)	All Managers (Combined)	$250.1K	QoQ -15.98% (-$47.6K) YoY NEW(+$250.1K)
Cross Country Healthcare Inc(CCRNcusip227483104)	16.8K	QoQ +3.94% (-637) YoY -74.77% (-49.8K)	All Managers (Combined)	$250.0K	QoQ -14.77% (-$43.3K) YoY -79.93% (-$995.8K)
Build-A-Bear Workshop Inc(BBWcusip120076104)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$249.7K	QoQ NEW(+$249.7K) YoY NEW(+$249.7K)