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 55 of 63
Summit Therapeutics Inc.
SMMT|86627T108
Shares:
6328(+11.4%)
Value:
$122.1M(+20.4%)
464286822
464286822
Shares:
2390
Value:
$121.8M
464288372
464288372
Shares:
2225(+105.4%)
Value:
$121.6M(+114.9%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
4647(-86.2%)
Value:
$121.4M(-88.7%)
LIGAND PHARMACEUTICALS INC
LGND|53220K504
Shares:
1153(+1289.2%)
Value:
$121.2M(+1263.2%)
Zymeworks Inc.
ZYME|98985Y108
Shares:
10126(-24.4%)
Value:
$120.6M(-38.5%)
Syndax Pharmaceuticals Inc
SNDX|87164F105
Shares:
9769(+6.2%)
Value:
$120.0M(-1.3%)
ARROW ELECTRONICS, INC.
ARW|042735100
Shares:
1155
Value:
$119.9M
GENMAB A/S
GMAB|372303206
Shares:
6124(-2.8%)
Value:
$119.9M(-8.8%)
Erasca, Inc.
ERAS|29479A108
Shares:
87251(+46.9%)
Value:
$119.5M(-19.8%)
Enliven Therapeutics, Inc.
ELVN|29337E102
Shares:
6055(-19.1%)
Value:
$119.2M(-29.2%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
2886(+21.7%)
Value:
$118.8M(+15.5%)
Y-mAbs Therapeutics, Inc.
YMAB|984241109
Shares:
26762(+107.9%)
Value:
$118.6M(+17.6%)
SEMPRA
SRE|816851109
Shares:
1645(-83.8%)
Value:
$117.4M(-86.8%)
Nuvalent, Inc.
NUVL|670703107
Shares:
1654(+10.8%)
Value:
$117.3M(+0.4%)
Hafnia Ltd
HAFN|Y2990R101
Shares:
28183
Value:
$117.2M
HighPeak Energy, Inc.
HPK|43114Q105
Shares:
9238(+1262.5%)
Value:
$117.0M(+1073.4%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
1121(-1.4%)
Value:
$116.8M(+13.2%)
Day One Biopharmaceuticals, Inc.
DAWN|23954D109
Shares:
14693(+19.6%)
Value:
$116.5M(-25.1%)
Fox Corp
FOXA|35137L105
Shares:
2058(-25.2%)
Value:
$116.5M(-12.9%)