Exchange Traded Concepts, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001457320
- Manager Name
- Exchange Traded Concepts, LLC
Data Enrichment
95% identified1,773 identified102 unidentified
Holdings
1,875 positions
Manager:
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Page 52 of 63
46436F103
Shares:
5479(-9.4%)
Value:
$170.8M(+7.8%)
N20944109
Shares:
12936(+1258.8%)
Value:
$158.9M(+1372.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46436F103)✕ | 5.5K | QoQ -9.45% (-572)YoY NEW(+5.5K) | All Managers (Combined) | $170.8K | YoY NEW(+$170.8K) |
Steris Plc(STEcusipG8473T100) | 748 | All Managers (Combined) | $169.5K | ||
1.6K | All Managers (Combined) | $168.7K | |||
Paccar Inc(PCARcusip693718108) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $168.0K | YoY NEW(+$168.0K) |
15.9K | YoY +0.30% (+48) | All Managers (Combined) | $167.3K | ||
13.6K | All Managers (Combined) | $166.6K | |||
477 | YoY NEW(+477) | All Managers (Combined) | $166.6K | YoY NEW(+$166.6K) | |
8.6K | All Managers (Combined) | $164.6K | |||
Bio-Techne Corp(TECHcusip09073M104) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $164.3K | YoY NEW(+$164.3K) |
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $161.5K | YoY NEW(+$161.5K) | |
Weis Markets Inc(WMKcusip948849104) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $160.2K | YoY NEW(+$160.2K) |
10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $159.1K | YoY NEW(+$159.1K) | |
(cusipN20944109)✕ | 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $158.9K | YoY NEW(+$158.9K) |
655 | QoQ +12.34% (+72)YoY NEW(+655) | All Managers (Combined) | $158.8K | YoY NEW(+$158.8K) | |
1.4K | All Managers (Combined) | $156.9K | |||
7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $156.5K | YoY NEW(+$156.5K) | |
9.8K | All Managers (Combined) | $156.3K | |||
920 | YoY NEW(+920) | All Managers (Combined) | $155.3K | YoY NEW(+$155.3K) | |
484 | QoQ +14.96% (+63)YoY NEW(+484) | All Managers (Combined) | $154.1K | YoY NEW(+$154.1K) | |
3.4K | All Managers (Combined) | $154.0K |