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 59 of 63
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$100.1M(+1065.0%)
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NWS|65249B208
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3280(-15.9%)
Value:
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ALLE|G0176J109
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Value:
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Aura Biosciences, Inc.
AURA|05153U107
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16895(+0.6%)
Value:
$99.0M(-28.3%)
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Value:
$98.7M
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RXRX|75629V104
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18624(-63.3%)
Value:
$98.5M(-71.3%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
997(+7.5%)
Value:
$98.4M(+3.5%)
Y00408107
Y00408107
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5092(+281.7%)
Value:
$98.0M(+302.0%)
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IONS|462222100
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3244(+1722.5%)
Value:
$97.9M(+1472.7%)
Fidelity National Information Services, Inc.
FIS|31620M106
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1296(+10.1%)
Value:
$96.8M(+1.8%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
1371(+27.1%)
Value:
$96.5M(+20.4%)
DOW INC.
DOW|260557103
Shares:
2749(-98.8%)
Value:
$96.0M(-98.9%)
XCEL ENERGY INC
XEL|98389B100
Shares:
1345(-90.0%)
Value:
$95.2M(-89.5%)
NASDAQ, INC.
NDAQ|631103108
Shares:
1254(+84.4%)
Value:
$95.1M(+81.0%)
Relay Therapeutics, Inc.
RLAY|75943R102
Shares:
36293(+75.8%)
Value:
$95.1M(+11.8%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
1528(-17.6%)
Value:
$94.9M(-10.9%)
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OXY|674599105
Shares:
1913(+4.1%)
Value:
$94.4M(+4.0%)
Clearwater Analytics Holdings, Inc.
CWAN|185123106
Shares:
3517(-31.8%)
Value:
$94.3M(-33.6%)
Embecta Corp.
EMBC|29082K105
Shares:
7391(+1261.1%)
Value:
$94.2M(+740.4%)
M&T BANK CORP
MTB|55261F104
Shares:
526(+53.8%)
Value:
$94.0M(+46.2%)