Exchange Traded Concepts, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,875 positions
Manager:
SEC
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Page 51 of 63
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
3703(+1266.4%)
Value:
$184.6M(+1155.8%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
4564(+34.6%)
Value:
$184.5M(-8.7%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
1639(+1132.3%)
Value:
$184.3M(+1011.3%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
772(+17.7%)
Value:
$183.9M(+0.5%)
UNITED RENTALS, INC.
URI|911363109
Shares:
289(-75.3%)
Value:
$181.1M(-78.0%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
789(+12.6%)
Value:
$179.5M(+3.6%)
GENUINE PARTS CO
GPC|372460105
Shares:
1499(-1.1%)
Value:
$178.6M(+0.9%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
151(+0.0%)
Value:
$178.3M(-3.5%)
U-Haul Holding Co /NV/
UHAL-B|023586506
Shares:
2989(+1246.4%)
Value:
$176.9M(+1144.0%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
975(-5.9%)
Value:
$176.8M(-10.0%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
3196(+19.1%)
Value:
$176.1M(+23.6%)
NextDecade Corp.
NEXT|65342K105
Shares:
22540(+258.0%)
Value:
$175.4M(+261.3%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
2290(-9.7%)
Value:
$175.2M(-10.1%)
Corteva, Inc.
CTVA|22052L104
Shares:
2758(+26.1%)
Value:
$173.6M(+39.3%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
1273(+9.2%)
Value:
$171.8M(+2.3%)
92333E104
92333E104
Shares:
18515
Value:
$171.3M
464285204
464285204
Shares:
2898(-9.4%)
Value:
$170.9M(+7.9%)
38748G101
38748G101
Shares:
5539(-9.4%)
Value:
$170.8M(+7.9%)
98149E303
98149E303
Shares:
2760(-9.4%)
Value:
$170.8M(+7.8%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
5728(-9.4%)
Value:
$170.8M(+7.8%)