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 60 of 63
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Invesco Ltd.(IVZcusipG491BT108) | 6.2K | All Managers (Combined) | $93.4K | ||
4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $93.4K | YoY NEW(+$93.4K) | |
733 | YoY NEW(+733) | All Managers (Combined) | $92.8K | YoY NEW(+$92.8K) | |
Genelux Corp(GNLXcusip36870H103) | 34.2K | All Managers (Combined) | $92.2K | ||
575 | QoQ +7.27% (+39)YoY NEW(+575) | All Managers (Combined) | $91.9K | YoY NEW(+$91.9K) | |
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $90.6K | YoY NEW(+$90.6K) | |
1.7K | All Managers (Combined) | $90.2K | |||
65.3K | All Managers (Combined) | $89.5K | |||
971 | YoY NEW(+971) | All Managers (Combined) | $89.2K | YoY NEW(+$89.2K) | |
136.6K | All Managers (Combined) | $88.9K | |||
18.9K | All Managers (Combined) | $87.8K | |||
17.2K | All Managers (Combined) | $87.2K | |||
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $84.0K | YoY NEW(+$84.0K) | |
845 | All Managers (Combined) | $82.7K | |||
2.4K | All Managers (Combined) | $79.8K | |||
3.6K | All Managers (Combined) | $78.4K | |||
Solventum Corp(SOLVcusip83444M101) | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $78.2K | YoY NEW(+$78.2K) |
Orion S.A.(OECcusipL72967109) | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $77.7K | YoY NEW(+$77.7K) |
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $77.5K | YoY NEW(+$77.5K) | |
5.4K | QoQ -7.69% (-452)YoY -0.45% (-25) | All Managers (Combined) | $77.3K |