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 48 of 63
Danaos Corp
Shares:
3073(-18.6%)
Value:
$239.8M(-20.6%)
464288273
Shares:
3770
Value:
$239.5M
AMC Networks Inc.
Shares:
34771(+12.7%)
Value:
$239.2M(-21.6%)
InMode Ltd.
Shares:
13451(-20.1%)
Value:
$238.6M(-15.1%)
OLAPLEX HOLDINGS, INC.
Shares:
187814
Value:
$238.5M
Berry Corp (bry)
Shares:
74297
Value:
$238.5M
MOVADO GROUP INC
Shares:
14232(-79.1%)
Value:
$238.0M(-82.2%)
FutureFuel Corp.
Shares:
60651(+7.3%)
Value:
$236.5M(-20.9%)
DOLLAR TREE, INC.
Shares:
3149(+2.0%)
Value:
$236.4M(+2.2%)
MEDIFAST INC
Shares:
17491(+2.3%)
Value:
$235.8M(-21.8%)
Star Bulk Carriers Corp.
Shares:
15140
Value:
$235.6M
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
1333(+221.2%)
Value:
$234.3M(+192.8%)
Scorpio Tankers Inc.
Shares:
6216(+2.0%)
Value:
$233.6M(-22.8%)
BlueLinx Holdings Inc.
Shares:
3113(+14.9%)
Value:
$233.4M(-15.7%)
Ingersoll Rand Inc.
Shares:
2898(+27.5%)
Value:
$231.9M(+12.8%)
DOCUSIGN, INC.
Shares:
2847(-30.6%)
Value:
$231.7M(-37.2%)
BANK OF AMERICA CORP /DE/
Shares:
5534(+64.9%)
Value:
$230.9M(+56.6%)
PAPA JOHNS INTERNATIONAL INC
Shares:
5609
Value:
$230.4M
HERSHEY CO
Shares:
1344(-94.3%)
Value:
$229.9M(-94.3%)
ANSYS INC
Shares:
726(+21.2%)
Value:
$229.8M(+13.7%)