Exchange Traded Concepts, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,875 positions • $5,805,533.727K total value

1,875 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 58 of 63

Sort by:

Flex LNG Ltd.

FLNG|G35947202

4596(+258.2%)

Value:

$105.7M(+259.0%)

ALBEMARLE CORP

ALB|012653101

1464(-17.7%)

Value:

$105.4M(-31.1%)

Replimune Group, Inc.

REPL|76029N106

10814(-32.5%)

Value:

$105.4M(-45.6%)

CARRIER GLOBAL Corp

CARR|14448C104

1654(+31.4%)

Value:

$104.9M(+22.0%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

5529(+45.1%)

Value:

$104.8M(+6.9%)

Xencor Inc

XNCR|98401F105

9814(+23.9%)

Value:

$104.4M(-42.6%)

FATE THERAPEUTICS INC

FATE|31189P102

131830(+211.7%)

Value:

$104.2M(+49.3%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

4620(+1258.8%)

Value:

$104.2M(+1243.6%)

iTeos Therapeutics, Inc.

ITOS|46565G104

17308(+25.1%)

Value:

$103.3M(-2.8%)

Compass Therapeutics, Inc.

CMPX|20454B104

54207(-44.6%)

Value:

$103.0M(-27.5%)

ARVINAS, INC.

ARVN|04335A105

14642(+119.9%)

Value:

$102.8M(-19.5%)

COMMVAULT SYSTEMS INC

CVLT|204166102

647(-24.2%)

Value:

$102.1M(-20.8%)

ExlService Holdings, Inc.

EXLS|302081104

2162

Value:

$102.1M

APPFOLIO INC

APPF|03783C100

464(-27.7%)

Value:

$102.0M(-35.6%)

IRON MOUNTAIN INC

IRM|46284V101

1184(-87.0%)

Value:

$101.9M(-89.4%)

PROSPECT CAPITAL CORP

PSEC|74348T102

24711(+1311.3%)

Value:

$101.3M(+1242.5%)

Foghorn Therapeutics Inc.

FHTX|344174107

27693(+53.1%)

Value:

$101.1M(+18.4%)

Kymera Therapeutics, Inc.

KYMR|501575104

3693(+6.9%)

Value:

$101.1M(-27.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

584(+66.8%)

Value:

$100.7M(+93.2%)

Allogene Therapeutics, Inc.

ALLO|019770106

68858(+13.5%)

Value:

$100.5M(-22.2%)

Instrument	Shares		Other Manager	Value
Flex Lng Ltd.(FLNGcusipG35947202)	4.6K	QoQ +258.22% (+3.3K) YoY +319.72% (+3.5K)	All Managers (Combined)	$105.7K	QoQ +259.00% (+$76.2K) YoY +279.45% (+$77.8K)
Albemarle Corp(ALBcusip012653101)	1.5K	QoQ -17.70% (-315) YoY +74.49% (-625)	All Managers (Combined)	$105.4K	QoQ -31.14% (-$47.7K) YoY -4.60% (-$5.1K)
Replimune Group, Inc.(REPLcusip76029N106)	10.8K	QoQ -32.45% (-5.2K) YoY -66.44% (-21.4K)	All Managers (Combined)	$105.4K	QoQ -45.61% (-$88.4K) YoY -59.96% (-$157.9K)
Carrier Global Corp(CARRcusip14448C104)	1.7K	QoQ +31.37% (+395) YoY +84.18% (+756)	All Managers (Combined)	$104.9K	QoQ +22.02% (+$18.9K) YoY +100.88% (+$52.7K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	5.5K	QoQ +45.08% (+1.7K) YoY +1005.80% (+5.0K)	All Managers (Combined)	$104.8K	QoQ +6.90% (+$6.8K) YoY +901.72% (+$94.4K)
Xencor Inc(XNCRcusip98401F105)	9.8K	QoQ +23.94% (-1.9K) YoY -24.12% (-3.1K)	All Managers (Combined)	$104.4K	QoQ -42.61% (-$77.5K) YoY -63.51% (-$181.8K)
Fate Therapeutics Inc(FATEcusip31189P102)	131.8K	QoQ +211.73% (+89.5K) YoY +234.50% (-92.4K)	All Managers (Combined)	$104.2K	QoQ +49.27% (+$34.4K) YoY -63.99% (-$185.1K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	4.6K	QoQ +1258.82% (+4.3K) YoY NEW(+4.6K)	All Managers (Combined)	$104.2K	QoQ +1243.62% (+$96.4K) YoY NEW(+$104.2K)
Iteos Therapeutics, Inc.(ITOScusip46565G104)	17.3K	QoQ +25.05% (-3.5K) YoY -34.82% (-9.2K)	All Managers (Combined)	$103.3K	QoQ -2.78% (-$3.0K) YoY -71.47% (-$258.9K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	54.2K	QoQ -44.64% (-43.7K) YoY -63.09% (-92.7K)	All Managers (Combined)	$103.0K	QoQ -27.46% (-$39.0K) YoY -64.58% (-$187.8K)
Arvinas, Inc.(ARVNcusip04335A105)	14.6K	QoQ +119.88% (-8.0K) YoY +129.78% (-8.3K)	All Managers (Combined)	$102.8K	QoQ -19.47% (-$24.9K) YoY -60.92% (-$160.2K)
Commvault Systems Inc(CVLTcusip204166102)	647	QoQ -24.23% (-207) YoY -90.37% (-6.1K)	All Managers (Combined)	$102.1K	QoQ -20.79% (-$26.8K) YoY -85.02% (-$579.5K)
Exlservice Holdings, Inc.(EXLScusip302081104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$102.1K	QoQ NEW(+$102.1K) YoY NEW(+$102.1K)
Appfolio Inc(APPFcusip03783C100)	464	QoQ -27.72% (-178) YoY +38.09% (+128)	All Managers (Combined)	$102.0K	QoQ -35.58% (-$56.4K) YoY +23.07% (+$19.1K)
Iron Mountain Inc(IRMcusip46284V101)	1.2K	QoQ -87.05% (-8.0K) YoY +777.03% (+1.0K)	All Managers (Combined)	$101.9K	QoQ -89.40% (-$859.6K) YoY +840.81% (+$91.0K)
Prospect Capital Corp(PSECcusip74348T102)	24.7K	QoQ +1311.25% (+23.0K) YoY NEW(+24.7K)	All Managers (Combined)	$101.3K	QoQ +1242.45% (+$93.8K) YoY NEW(+$101.3K)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	27.7K	QoQ +53.12% (+9.6K) YoY -41.20% (-19.4K)	All Managers (Combined)	$101.1K	QoQ +18.41% (+$15.7K) YoY -68.01% (-$214.9K)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	3.7K	QoQ +6.91% (-239) YoY -48.79% (-3.5K)	All Managers (Combined)	$101.1K	QoQ -27.25% (-$37.9K) YoY -65.13% (-$188.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	584	QoQ +66.85% (+234) YoY -77.86% (-2.1K)	All Managers (Combined)	$100.7K	QoQ +93.15% (+$48.6K) YoY -72.21% (-$261.8K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	68.9K	QoQ +13.48% (-8.2K) YoY +8.62% (-5.5K)	All Managers (Combined)	$100.5K	QoQ -22.21% (-$28.7K) YoY -64.51% (-$182.8K)