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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Page 62 of 63
BROWN & BROWN, INC.
Shares:
487(+12.2%)
Value:
$60.6M(+36.8%)
46434G822
Shares:
873(+96.2%)
Value:
$59.9M(+100.5%)
EASTMAN CHEMICAL CO
Shares:
677(-2.0%)
Value:
$59.6M(-5.5%)
464286772
Shares:
1043
Value:
$56.4M
DuPont de Nemours, Inc.
Shares:
749(-94.2%)
Value:
$55.9M(-94.3%)
Dynagas LNG Partners LP
Shares:
13837(+377.3%)
Value:
$52.2M(+230.8%)
TELEDYNE TECHNOLOGIES INC
Shares:
104(-8.0%)
Value:
$51.8M(-1.3%)
URBAN OUTFITTERS INC
Shares:
986
Value:
$51.7M
Fortive Corp
Shares:
686(+37.5%)
Value:
$50.2M(+34.1%)
ASPEN AEROGELS INC
Shares:
7436(+460.4%)
Value:
$47.5M(+201.4%)
Acrivon Therapeutics, Inc.
Shares:
23161(+13.8%)
Value:
$47.0M(-61.6%)
Remitly Global, Inc.
Shares:
2198
Value:
$45.7M
CATALYST PHARMACEUTICALS, INC.
Shares:
1589(-25.7%)
Value:
$38.5M(-13.7%)
Apple Hospitality REIT, Inc.
Shares:
2882(+0.0%)
Value:
$37.2M(-15.9%)
YETI Holdings, Inc.
Shares:
1085(-33.7%)
Value:
$35.9M(-43.0%)
ENERPAC TOOL GROUP CORP
Shares:
719(-28.9%)
Value:
$32.3M(-22.4%)
YELP INC
Shares:
816(-33.3%)
Value:
$30.2M(-36.2%)
ACADIA PHARMACEUTICALS INC
Shares:
1776
Value:
$29.5M
CareTrust REIT, Inc.
Shares:
947(+0.0%)
Value:
$27.1M(+5.7%)
CG Oncology, Inc.
Shares:
840
Value:
$20.6M