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:
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Page 46 of 63
SIGNET JEWELERS LTD
Shares:
4301
Value:
$249.7M
CARTERS INC
Shares:
6105
Value:
$249.7M
WINMARK CORP
Shares:
785(+8.3%)
Value:
$249.5M(-12.4%)
MasterCraft Boat Holdings, Inc.
Shares:
14468(-7.6%)
Value:
$249.1M(-16.6%)
NXP Semiconductors N.V.
Shares:
1310(-8.1%)
Value:
$249.0M(-16.0%)
CPI Card Group Inc.
Shares:
8531(-3.4%)
Value:
$248.8M(-5.7%)
WINNEBAGO INDUSTRIES INC
Shares:
7216(+26.3%)
Value:
$248.7M(-8.9%)
Amplify Energy Corp.
Shares:
66478(+31.9%)
Value:
$248.6M(-17.8%)
OLYMPIC STEEL INC
Shares:
7877(-71.0%)
Value:
$248.3M(-72.2%)
MGP INGREDIENTS INC
Shares:
8443
Value:
$248.1M
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:
9450
Value:
$248.0M
UTAH MEDICAL PRODUCTS INC
Shares:
4424(-5.7%)
Value:
$247.9M(-14.0%)
TEEKAY TANKERS LTD.
Shares:
6477(-16.0%)
Value:
$247.9M(-19.2%)
RMR GROUP INC.
Shares:
14881
Value:
$247.8M
USANA HEALTH SCIENCES INC
Shares:
9184(+7.1%)
Value:
$247.7M(-19.5%)
SAFE BULKERS, INC.
Shares:
67096
Value:
$247.6M
DIAMOND HILL INVESTMENT GROUP INC
Shares:
1732(-9.5%)
Value:
$247.4M(-16.6%)
38500T200
Shares:
49972(+13.0%)
Value:
$246.4M(-22.9%)
TERADATA CORP /DE/
Shares:
10953
Value:
$246.2M
SMITH & WESSON BRANDS, INC.
Shares:
26410(-7.7%)
Value:
$246.1M(-14.9%)