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 58 of 63
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Flex Lng Ltd.(FLNGcusipG35947202) | 4.6K | All Managers (Combined) | $105.7K | ||
Albemarle Corp(ALBcusip012653101) | 1.5K | All Managers (Combined) | $105.4K | ||
10.8K | All Managers (Combined) | $105.4K | |||
1.7K | All Managers (Combined) | $104.9K | |||
5.5K | All Managers (Combined) | $104.8K | |||
Xencor Inc(XNCRcusip98401F105) | 9.8K | All Managers (Combined) | $104.4K | ||
131.8K | All Managers (Combined) | $104.2K | |||
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $104.2K | YoY NEW(+$104.2K) | |
17.3K | All Managers (Combined) | $103.3K | |||
54.2K | All Managers (Combined) | $103.0K | |||
Arvinas, Inc.(ARVNcusip04335A105) | 14.6K | All Managers (Combined) | $102.8K | ||
647 | All Managers (Combined) | $102.1K | |||
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 | All Managers (Combined) | $102.0K | ||
1.2K | All Managers (Combined) | $101.9K | |||
24.7K | YoY NEW(+24.7K) | All Managers (Combined) | $101.3K | YoY NEW(+$101.3K) | |
27.7K | All Managers (Combined) | $101.1K | |||
3.7K | All Managers (Combined) | $101.1K | |||
584 | All Managers (Combined) | $100.7K | |||
68.9K | All Managers (Combined) | $100.5K |