Exchange Traded Concepts, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Exchange Traded Concepts, LLC
Data Enrichment
95% identified
1,773 identified102 unidentified

Holdings

1,875 positions
Manager:
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Flex LNG Ltd.
Shares:
4596(+258.2%)
Value:
$105.7M(+259.0%)
ALBEMARLE CORP
Shares:
1464(-17.7%)
Value:
$105.4M(-31.1%)
Replimune Group, Inc.
Shares:
10814(-32.5%)
Value:
$105.4M(-45.6%)
CARRIER GLOBAL Corp
Shares:
1654(+31.4%)
Value:
$104.9M(+22.0%)
Norwegian Cruise Line Holdings Ltd.
Shares:
5529(+45.1%)
Value:
$104.8M(+6.9%)
Xencor Inc
Shares:
9814(+23.9%)
Value:
$104.4M(-42.6%)
FATE THERAPEUTICS INC
Shares:
131830(+211.7%)
Value:
$104.2M(+49.3%)
SIRIUS XM HOLDINGS INC.
Shares:
4620(+1258.8%)
Value:
$104.2M(+1243.6%)
iTeos Therapeutics, Inc.
Shares:
17308(+25.1%)
Value:
$103.3M(-2.8%)
Compass Therapeutics, Inc.
Shares:
54207(-44.6%)
Value:
$103.0M(-27.5%)
ARVINAS, INC.
Shares:
14642(+119.9%)
Value:
$102.8M(-19.5%)
COMMVAULT SYSTEMS INC
Shares:
647(-24.2%)
Value:
$102.1M(-20.8%)
ExlService Holdings, Inc.
Shares:
2162
Value:
$102.1M
APPFOLIO INC
Shares:
464(-27.7%)
Value:
$102.0M(-35.6%)
IRON MOUNTAIN INC
Shares:
1184(-87.0%)
Value:
$101.9M(-89.4%)
PROSPECT CAPITAL CORP
Shares:
24711(+1311.3%)
Value:
$101.3M(+1242.5%)
Foghorn Therapeutics Inc.
Shares:
27693(+53.1%)
Value:
$101.1M(+18.4%)
Kymera Therapeutics, Inc.
Shares:
3693(+6.9%)
Value:
$101.1M(-27.3%)
Intercontinental Exchange, Inc.
Shares:
584(+66.8%)
Value:
$100.7M(+93.2%)
Allogene Therapeutics, Inc.
Shares:
68858(+13.5%)
Value:
$100.5M(-22.2%)