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 47 of 63
HOVNANIAN ENTERPRISES INC
Shares:
2350(+10.1%)
Value:
$246.1M(-13.9%)
Donnelley Financial Solutions, Inc.
Shares:
5629(-65.4%)
Value:
$246.0M(-75.9%)
GENERAL DYNAMICS CORP
Shares:
901(+16.1%)
Value:
$245.6M(+20.1%)
Riley Exploration Permian, Inc.
Shares:
8419
Value:
$245.6M
GENCO SHIPPING & TRADING LTD
Shares:
18358
Value:
$245.3M
Ituran Location & Control Ltd.
Shares:
6782(-30.0%)
Value:
$245.2M(-18.7%)
Century Communities, Inc.
Shares:
3651
Value:
$245.0M
Regional Management Corp.
Shares:
8133
Value:
$244.9M
SIGA TECHNOLOGIES INC
Shares:
44631(-9.2%)
Value:
$244.6M(-17.3%)
Y27183600
Shares:
10668
Value:
$243.8M
Ardmore Shipping Corp
Shares:
24883(-2.6%)
Value:
$243.6M(-21.6%)
KELLANOVA
Shares:
2946(-76.3%)
Value:
$243.0M(-75.9%)
Ferroglobe PLC
Shares:
65358
Value:
$242.5M
RESOURCES CONNECTION, INC.
Shares:
37048(+4.8%)
Value:
$242.3M(-19.7%)
NVE CORP /NEW/
Shares:
3801(+1.8%)
Value:
$242.3M(-20.3%)
76009N100
Shares:
10109(+5.0%)
Value:
$242.2M(-13.8%)
ERIE INDEMNITY CO
Shares:
578(-71.9%)
Value:
$242.2M(-71.4%)
IBEX Ltd
Shares:
9945(-30.3%)
Value:
$242.2M(-21.0%)
INSTEEL INDUSTRIES INC
Shares:
9194(-8.9%)
Value:
$241.8M(-11.3%)
Cricut, Inc.
Shares:
46794(-4.6%)
Value:
$241.0M(-13.8%)