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 52 of 63
46436F103
46436F103
Shares:
5479(-9.4%)
Value:
$170.8M(+7.8%)
STERIS plc
STE|G8473T100
Shares:
748(-5.2%)
Value:
$169.5M(+4.5%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
1613(+1545.9%)
Value:
$168.7M(+1237.4%)
PACCAR INC
PCAR|693718108
Shares:
1725(+27.2%)
Value:
$168.0M(+19.1%)
Select Water Solutions, Inc.
WTTR|81617J301
Shares:
15937(-7.7%)
Value:
$167.3M(-26.8%)
HALLADOR ENERGY CO
HNRG|40609P105
Shares:
13569(+32.5%)
Value:
$166.6M(+42.1%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
477(+112.9%)
Value:
$166.6M(+118.7%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
8553(+85.0%)
Value:
$164.6M(+75.6%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
2803(+21.2%)
Value:
$164.3M(-1.4%)
STATE STREET CORP
STT|857477103
Shares:
1804(+15.1%)
Value:
$161.5M(+5.0%)
WEIS MARKETS INC
WMK|948849104
Shares:
2079(+1258.8%)
Value:
$160.2M(+1446.0%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
10856(+784.8%)
Value:
$159.1M(+757.9%)
N20944109
N20944109
Shares:
12936(+1258.8%)
Value:
$158.9M(+1372.8%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
655(+12.3%)
Value:
$158.8M(+20.5%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
1386(-12.5%)
Value:
$156.9M(-6.2%)
SIMMONS FIRST NATIONAL CORP
SFNC|828730200
Shares:
7621(+1263.3%)
Value:
$156.5M(+1161.9%)
Energy Recovery, Inc.
ERII|29270J100
Shares:
9835(-7.7%)
Value:
$156.3M(-0.2%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
920(+32.9%)
Value:
$155.3M(-4.0%)
POOL CORP
POOL|73278L105
Shares:
484(+15.0%)
Value:
$154.1M(+7.3%)
UDR, Inc.
UDR|902653104
Shares:
3409(+2.4%)
Value:
$154.0M(+6.5%)