Exchange Traded Concepts, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,875 positions • $5,805,533.727K total value

1,875 positions

Manager:

SEC FilingSEC DataHachi Filing

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EMCOR Group, Inc.

EME|29084Q100

54(-95.3%)

Value:

$20.0M(-96.2%)

Kontoor Brands, Inc.

KTB|50050N103

308

Value:

$19.8M

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

214

Value:

$18.1M

Ubiquiti Inc.

UI|90353W103

Value:

$18.0M

VALMONT INDUSTRIES INC

VMI|920253101

61(+190.5%)

Value:

$17.4M(+170.3%)

Vita Coco Company, Inc.

COCO|92846Q107

534

Value:

$16.4M

CELESTICA INC

CLS|15101Q207

202(+90.6%)

Value:

$15.9M(+62.7%)

Polestar Automotive Holding UK PLC

PSNY|731105201

8315(+1260.9%)

Value:

$8.7M(+1260.0%)

TELEFLEX INC

TFX|879369106

27(-92.0%)

Value:

$3.7M(-93.8%)

BORGWARNER INC

BWA|099724106

123(-99.6%)

Value:

$3.5M(-99.7%)

SITE Centers Corp.

SITC|82981J851

63(-99.7%)

Value:

$809.0K(-99.7%)

EASTGROUP PROPERTIES INC

EGP|277276101

3(+0.0%)

Value:

$528.0K(+9.8%)

Instrument	Shares		Other Manager	Value
Emcor Group, Inc.(EMEcusip29084Q100)	54	QoQ -95.29% (-1.1K) YoY +116.00% (+29)	All Managers (Combined)	$20.0K	QoQ -96.16% (-$501.1K) YoY +127.98% (+$11.2K)
Kontoor Brands, Inc.(KTBcusip50050N103)	308	QoQ NEW(+308) YoY NEW(+308)	All Managers (Combined)	$19.8K	QoQ NEW(+$19.8K) YoY NEW(+$19.8K)
Logitech International S.A.(LOGIcusipH50430232)	214	QoQ NEW(+214) YoY +193.15% (+141)	All Managers (Combined)	$18.1K	QoQ NEW(+$18.1K) YoY +176.88% (+$11.5K)
Ubiquiti Inc.(UIcusip90353W103)	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$18.0K	QoQ NEW(+$18.0K) YoY NEW(+$18.0K)
Valmont Industries Inc(VMIcusip920253101)	61	QoQ +190.47% (+40) YoY NEW(+61)	All Managers (Combined)	$17.4K	QoQ +170.31% (+$11.0K) YoY NEW(+$17.4K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	534	QoQ NEW(+534) YoY NEW(+534)	All Managers (Combined)	$16.4K	QoQ NEW(+$16.4K) YoY NEW(+$16.4K)
Celestica Inc(CLScusip15101Q207)	202	QoQ +90.56% (+96) YoY NEW(+202)	All Managers (Combined)	$15.9K	QoQ +62.71% (+$6.1K) YoY NEW(+$15.9K)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	8.3K	QoQ +1260.88% (+7.7K) YoY NEW(+8.3K)	All Managers (Combined)	$8.7K	QoQ +1259.96% (+$8.1K) YoY NEW(+$8.7K)
Teleflex Inc(TFXcusip879369106)	27	QoQ -92.05% (-313) YoY NEW(+27)	All Managers (Combined)	$3.7K	QoQ -93.83% (-$56.8K) YoY NEW(+$3.7K)
Borgwarner Inc(BWAcusip099724106)	123	QoQ -99.61% (-31.6K) YoY -99.39% (-20.3K)	All Managers (Combined)	$3.5K	QoQ -99.65% (-$1.0M) YoY -99.50% (-$707.5K)
Site Centers Corp.(SITCcusip82981J851)	63	QoQ -99.66% (-18.7K) YoY NEW(+63)	All Managers (Combined)	$809	QoQ -99.71% (-$286.7K) YoY NEW(+$809)
Eastgroup Properties Inc(EGPcusip277276101)	3	QoQ 0.00% (+0) YoY -99.81% (-1.6K)	All Managers (Combined)	$528	QoQ +9.77% (+$47) YoY -99.81% (-$292.5K)