Exchange-Traded-Concepts

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
Data Enrichment
95% identified
1,773 identified102 unidentified

Holdings

1,875 positions • $5.8B total value
Manager:
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Southwest Gas Holdings, Inc.
Shares:152.9K
Value:$11.0M
% of Portfolio:0.2% ($11.0M/$5.8B)
GXO Logistics, Inc.
Shares:279.9K
Value:$10.9M
% of Portfolio:0.2% ($10.9M/$5.8B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:65.8K
Value:$10.9M
% of Portfolio:0.2% ($10.9M/$5.8B)
ONE Gas, Inc.
Shares:144.4K
Value:$10.9M
% of Portfolio:0.2% ($10.9M/$5.8B)
Archrock, Inc.
Shares:412.9K
Value:$10.8M
% of Portfolio:0.2% ($10.8M/$5.8B)
DT Midstream, Inc.
Shares:111.5K
Value:$10.8M
% of Portfolio:0.2% ($10.8M/$5.8B)
Joby Aviation, Inc.
Shares:1.7M
Value:$10.4M
% of Portfolio:0.2% ($10.4M/$5.8B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:511.1K
Value:$10.2M
% of Portfolio:0.2% ($10.2M/$5.8B)
46434V266
Shares:303.3K
Value:$10.2M
% of Portfolio:0.2% ($10.2M/$5.8B)
Unity Software Inc.
Shares:520.4K
Value:$10.2M
% of Portfolio:0.2% ($10.2M/$5.8B)
Azenta, Inc.
Shares:289.5K
Value:$10.0M
% of Portfolio:0.2% ($10.0M/$5.8B)
Aptiv PLC
Shares:168.3K
Value:$10.0M
% of Portfolio:0.2% ($10.0M/$5.8B)
921937827
Shares:122.1K
Value:$9.6M
% of Portfolio:0.2% ($9.6M/$5.8B)
922020805
Shares:189.7K
Value:$9.5M
% of Portfolio:0.2% ($9.5M/$5.8B)
87283Q503
Shares:268.1K
Value:$9.4M
% of Portfolio:0.2% ($9.4M/$5.8B)
47103U845
Shares:185.5K
Value:$9.4M
% of Portfolio:0.2% ($9.4M/$5.8B)
MICROCHIP TECHNOLOGY INC
Shares:192.8K
Value:$9.3M
% of Portfolio:0.2% ($9.3M/$5.8B)
ADVANCED MICRO DEVICES INC
Shares:87.9K
Value:$9.0M
% of Portfolio:0.2% ($9.0M/$5.8B)
Western Midstream Partners, LP
Shares:213.6K
Value:$8.7M
% of Portfolio:0.2% ($8.7M/$5.8B)
922908751
Shares:38.2K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$5.8B)