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
Search and click to pin securities to the top
Page 54 of 63
Borr Drilling Ltd
BORR.OL|G1466R173
Shares:
62138(+527.3%)
Value:
$136.1M(+252.2%)
FS KKR Capital Corp
FSK|302635206
Shares:
6468(+1258.8%)
Value:
$135.5M(+1210.6%)
CSX CORP
CSX|126408103
Shares:
4588(+5.5%)
Value:
$135.0M(-3.7%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
6667(+1.6%)
Value:
$134.8M(+1.4%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
791(-5.4%)
Value:
$133.0M(-14.6%)
Lyell Immunopharma, Inc.
LYEL|55083R104
Shares:
246349(+82.4%)
Value:
$132.5M(+53.3%)
ImmunityBio, Inc.
IBRX|45256X103
Shares:
43776(-8.8%)
Value:
$131.8M(+7.3%)
92206C847
VGLT|92206C847
Shares:
2274(-98.9%)
Value:
$131.0M(-98.8%)
FMC CORP
FMC|302491303
Shares:
3048(+59.7%)
Value:
$128.6M(+38.6%)
Inhibrx Biosciences, Inc.
INBX|45720N103
Shares:
9138(-4.9%)
Value:
$127.8M(-13.6%)
HESS CORP
HES|42809H107
Shares:
797(+27.7%)
Value:
$127.3M(+53.4%)
2seventy bio, Inc.
TSVT|901384107
Shares:
25735(-26.1%)
Value:
$127.1M(+24.2%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
7160(+1261.2%)
Value:
$126.7M(+945.3%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
1502(+16.3%)
Value:
$126.7M(+6.7%)
HUTCHMED (China) Ltd
HCM|44842L103
Shares:
8414(-16.9%)
Value:
$126.5M(-13.3%)
464286400
464286400
Shares:
4869
Value:
$125.9M
Immunocore Holdings plc
IMCR|45258D105
Shares:
4241(-16.4%)
Value:
$125.8M(-15.9%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
3208(+1.1%)
Value:
$125.6M(+2.4%)
S&P Global Inc.
SPGI|78409V104
Shares:
246(+143.6%)
Value:
$125.0M(+148.5%)
Blueprint Medicines Corp
BPMC|09627Y109
Shares:
1383(-31.1%)
Value:
$122.4M(-30.1%)