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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Invesco Ltd.
Shares:
6157(+12.6%)
Value:
$93.4M(-2.3%)
APA Corp
Shares:
4442(-22.2%)
Value:
$93.4M(-29.2%)
GENERAC HOLDINGS INC.
Shares:
733(+22.2%)
Value:
$92.8M(-0.2%)
GENELUX Corp
Shares:
34152(-48.2%)
Value:
$92.2M(-40.7%)
Diamondback Energy, Inc.
Shares:
575(+7.3%)
Value:
$91.9M(+4.7%)
ADVANCE AUTO PARTS INC
Shares:
2310(+1258.8%)
Value:
$90.6M(+1026.7%)
INTERNATIONAL PAPER CO /NEW/
Shares:
1691(+22.6%)
Value:
$90.2M(+21.6%)
Tango Therapeutics, Inc.
Shares:
65327(+274.9%)
Value:
$89.5M(+66.2%)
PRICE T ROWE GROUP INC
Shares:
971(+27.9%)
Value:
$89.2M(+3.9%)
SUTRO BIOPHARMA, INC.
Shares:
136623(+201.9%)
Value:
$88.9M(+6.7%)
Monte Rosa Therapeutics, Inc.
Shares:
18928(-36.5%)
Value:
$87.8M(-57.5%)
SEACOR Marine Holdings Inc.
Shares:
17233(+753.5%)
Value:
$87.2M(+558.4%)
HF Sinclair Corp
Shares:
2554(+1265.8%)
Value:
$84.0M(+1181.3%)
FEDERAL REALTY INVESTMENT TRUST
Shares:
845(+18.2%)
Value:
$82.7M(+3.3%)
NACCO INDUSTRIES INC
Shares:
2366(+30.9%)
Value:
$79.8M(+48.1%)
REGIONS FINANCIAL CORP
Shares:
3607(-97.1%)
Value:
$78.4M(-97.3%)
Solventum Corp
Shares:
1028(-93.0%)
Value:
$78.2M(-91.9%)
Orion S.A.
Shares:
6007(+1256.0%)
Value:
$77.7M(+1010.4%)
Smurfit Westrock plc
Shares:
1721(+20.7%)
Value:
$77.5M(+1.0%)
Montrose Environmental Group, Inc.
Shares:
5419(-7.7%)
Value:
$77.3M(-29.0%)