Exchange-Traded-Concepts

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
Data Enrichment
95% identified
1,773 identified102 unidentified

Holdings

1,875 positions • $5.8B total value
Manager:
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PFIZER INC
Shares:592.8K
Value:$15.0M
% of Portfolio:0.3% ($15.0M/$5.8B)
CONOCOPHILLIPS
Shares:141.7K
Value:$14.9M
% of Portfolio:0.3% ($14.9M/$5.8B)
COSTCO WHOLESALE CORP /NEW
Shares:15.7K
Value:$14.8M
% of Portfolio:0.3% ($14.8M/$5.8B)
NORDSON CORP
Shares:73.1K
Value:$14.7M
% of Portfolio:0.3% ($14.7M/$5.8B)
ZEBRA TECHNOLOGIES CORP
Shares:52.2K
Value:$14.7M
% of Portfolio:0.3% ($14.7M/$5.8B)
GILEAD SCIENCES, INC.
Shares:130.7K
Value:$14.6M
% of Portfolio:0.3% ($14.6M/$5.8B)
DEERE & CO
Shares:30.9K
Value:$14.5M
% of Portfolio:0.3% ($14.5M/$5.8B)
MANHATTAN ASSOCIATES INC
Shares:83.9K
Value:$14.5M
% of Portfolio:0.3% ($14.5M/$5.8B)
464287804
Shares:136.4K
Value:$14.3M
% of Portfolio:0.2% ($14.3M/$5.8B)
Antero Midstream Corp
Shares:789.7K
Value:$14.2M
% of Portfolio:0.2% ($14.2M/$5.8B)
AbbVie Inc.
Shares:67.4K
Value:$14.1M
% of Portfolio:0.2% ($14.1M/$5.8B)
JOHNSON & JOHNSON
Shares:85.2K
Value:$14.1M
% of Portfolio:0.2% ($14.1M/$5.8B)
COCA COLA CO
Shares:197.2K
Value:$14.1M
% of Portfolio:0.2% ($14.1M/$5.8B)
STRATASYS LTD.
Shares:1.4M
Value:$14.1M
% of Portfolio:0.2% ($14.1M/$5.8B)
AMERICAN EXPRESS CO
Shares:52.3K
Value:$14.1M
% of Portfolio:0.2% ($14.1M/$5.8B)
GENERAL ELECTRIC CO
Shares:69.4K
Value:$13.9M
% of Portfolio:0.2% ($13.9M/$5.8B)
MORGAN STANLEY
Shares:119.0K
Value:$13.9M
% of Portfolio:0.2% ($13.9M/$5.8B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:159.5K
Value:$13.9M
% of Portfolio:0.2% ($13.9M/$5.8B)
GOLDMAN SACHS GROUP INC
Shares:25.4K
Value:$13.9M
% of Portfolio:0.2% ($13.9M/$5.8B)
ABBOTT LABORATORIES
Shares:104.5K
Value:$13.9M
% of Portfolio:0.2% ($13.9M/$5.8B)