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 10 of 63
35473P595
Shares:
237530(-29.9%)
Value:
$5.7B(-30.5%)
92204A405
Shares:
47706(-7.7%)
Value:
$5.7B(-6.6%)
VISA INC.
Shares:
15956(-15.7%)
Value:
$5.6B(-6.6%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
22766(+50.9%)
Value:
$5.6B(+73.4%)
QUANTA SERVICES, INC.
Shares:
21752(+117.6%)
Value:
$5.5B(+75.0%)
Arista Networks, Inc.
Shares:
71162(+14.8%)
Value:
$5.5B(-19.5%)
W.W. GRAINGER, INC.
Shares:
5579(+33.3%)
Value:
$5.5B(+24.9%)
92204A207
Shares:
25077(+1.7%)
Value:
$5.5B(+5.3%)
Mastercard Inc
Shares:
9875(-15.3%)
Value:
$5.4B(-11.9%)
JACOBS SOLUTIONS INC.
Shares:
44354(+156.4%)
Value:
$5.4B(+132.0%)
DOMINION ENERGY, INC
Shares:
95537(+109.4%)
Value:
$5.4B(+118.0%)
Hess Midstream LP
Shares:
126643(+9.8%)
Value:
$5.4B(+25.4%)
92204A884
Shares:
35702(-12.3%)
Value:
$5.3B(-16.0%)
Vistra Corp.
Shares:
44844(-19.0%)
Value:
$5.3B(-31.0%)
Motorola Solutions, Inc.
Shares:
12024(+56.8%)
Value:
$5.3B(+48.5%)
92204A603
Shares:
21156(-3.4%)
Value:
$5.2B(-6.0%)
Spotify Technology S.A.
Shares:
9314(+2.6%)
Value:
$5.1B(+26.1%)
PG&E Corp
Shares:
297390(+4665.9%)
Value:
$5.1B(+3957.4%)
Serve Robotics Inc. /DE/
Shares:
882522(+31.4%)
Value:
$5.1B(-44.0%)
921908844
Shares:
25904(+4.1%)
Value:
$5.0B(+3.1%)