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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35473P595

237530(-29.9%)

Value:

$5.7B(-30.5%)

92204A405

VFH|92204A405

47706(-7.7%)

Value:

$5.7B(-6.6%)

VISA INC.

V|92826C839

15956(-15.7%)

Value:

$5.6B(-6.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

22766(+50.9%)

Value:

$5.6B(+73.4%)

QUANTA SERVICES, INC.

PWR|74762E102

21752(+117.6%)

Value:

$5.5B(+75.0%)

Arista Networks, Inc.

ANET|040413205

71162(+14.8%)

Value:

$5.5B(-19.5%)

W.W. GRAINGER, INC.

GWW|384802104

5579(+33.3%)

Value:

$5.5B(+24.9%)

92204A207

25077(+1.7%)

Value:

$5.5B(+5.3%)

Mastercard Inc

MA|57636Q104

9875(-15.3%)

Value:

$5.4B(-11.9%)

JACOBS SOLUTIONS INC.

J|46982L108

44354(+156.4%)

Value:

$5.4B(+132.0%)

DOMINION ENERGY, INC

D|25746U109

95537(+109.4%)

Value:

$5.4B(+118.0%)

Hess Midstream LP

HESM|428103105

126643(+9.8%)

Value:

$5.4B(+25.4%)

92204A884

35702(-12.3%)

Value:

$5.3B(-16.0%)

Vistra Corp.

VST|92840M102

44844(-19.0%)

Value:

$5.3B(-31.0%)

Motorola Solutions, Inc.

MSI|620076307

12024(+56.8%)

Value:

$5.3B(+48.5%)

92204A603

21156(-3.4%)

Value:

$5.2B(-6.0%)

Spotify Technology S.A.

SPOT|L8681T102

9314(+2.6%)

Value:

$5.1B(+26.1%)

PG&E Corp

PCG|69331C108

297390(+4665.9%)

Value:

$5.1B(+3957.4%)

Serve Robotics Inc. /DE/

SERV|81758H106

882522(+31.4%)

Value:

$5.1B(-44.0%)

921908844

VIG|921908844

25904(+4.1%)

Value:

$5.0B(+3.1%)

Instrument	Shares		Other Manager	Value
(cusip35473P595)✕	237.5K	QoQ -29.90% (-101.3K) YoY NEW(+237.5K)	All Managers (Combined)	$5.7M	QoQ -30.47% (-$2.5M) YoY NEW(+$5.7M)
(VFHcusip92204A405)	47.7K	QoQ -7.72% (-4.0K) YoY -6.45% (-3.3K)	All Managers (Combined)	$5.7M	QoQ -6.62% (-$404.7K) YoY +9.14% (-$477.6K)
Visa Inc.(Vcusip92826C839)	16.0K	QoQ -15.74% (-3.0K) YoY +8.64% (+1.3K)	All Managers (Combined)	$5.6M	QoQ -6.56% (-$392.9K) YoY +36.42% (+$1.5M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	22.8K	QoQ +50.90% (+7.7K) YoY +135.89% (+13.1K)	All Managers (Combined)	$5.6M	QoQ +73.37% (+$2.4M) YoY +179.46% (+$3.6M)
Quanta Services, Inc.(PWRcusip74762E102)	21.8K	QoQ +117.60% (+11.8K) YoY +329.54% (+16.7K)	All Managers (Combined)	$5.5M	QoQ +75.00% (+$2.4M) YoY +320.25% (+$4.2M)
Arista Networks, Inc.(ANETcusip040413205)	71.2K	QoQ +14.78% (-9.2K) YoY NEW(+71.2K)	All Managers (Combined)	$5.5M	QoQ -19.53% (-$1.3M) YoY NEW(+$5.5M)
W.W. Grainger, Inc.(GWWcusip384802104)	5.6K	QoQ +33.30% (+1.4K) YoY +196.59% (+3.7K)	All Managers (Combined)	$5.5M	QoQ +24.93% (+$1.1M) YoY +188.00% (+$3.6M)
(cusip92204A207)✕	25.1K	QoQ +1.71% (+423) YoY +3.12% (+760)	All Managers (Combined)	$5.5M	QoQ +5.29% (+$276.0K) YoY +10.54% (+$523.3K)
Mastercard Inc(MAcusip57636Q104)	9.9K	QoQ -15.35% (-1.8K) YoY +13.50% (+1.2K)	All Managers (Combined)	$5.4M	QoQ -11.89% (-$730.8K) YoY +29.19% (+$1.2M)
Jacobs Solutions Inc.(Jcusip46982L108)	44.4K	QoQ +156.39% (+27.1K) YoY +6671.60% (+43.7K)	All Managers (Combined)	$5.4M	QoQ +131.96% (+$3.1M) YoY +5225.05% (+$5.3M)
Dominion Energy, Inc(Dcusip25746U109)	95.5K	QoQ +109.40% (+49.9K) YoY +8200.34% (+94.4K)	All Managers (Combined)	$5.4M	QoQ +117.99% (+$2.9M) YoY +9361.23% (+$5.3M)
Hess Midstream Lp(HESMcusip428103105)	126.6K	QoQ +9.81% (+11.3K) YoY +52.91% (+43.8K)	All Managers (Combined)	$5.4M	QoQ +25.41% (+$1.1M) YoY +78.98% (+$2.4M)
(cusip92204A884)✕	35.7K	QoQ -12.28% (-5.0K) YoY -11.09% (-4.5K)	All Managers (Combined)	$5.3M	QoQ -16.00% (-$1.0M) YoY +0.53% (-$28.4K)
Vistra Corp.(VSTcusip92840M102)	44.8K	QoQ -19.04% (-10.6K) YoY -23.83% (-14.0K)	All Managers (Combined)	$5.3M	QoQ -31.04% (-$2.4M) YoY +28.41% (-$1.2M)
Motorola Solutions, Inc.(MSIcusip620076307)	12.0K	QoQ +56.78% (+4.4K) YoY +137.86% (+7.0K)	All Managers (Combined)	$5.3M	QoQ +48.50% (+$1.7M) YoY +193.36% (+$3.5M)
(cusip92204A603)✕	21.2K	QoQ -3.43% (-752) YoY -2.10% (-455)	All Managers (Combined)	$5.2M	QoQ -6.02% (-$336.0K) YoY -0.74% (-$39.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	9.3K	QoQ +2.61% (+237) YoY -22.16% (-2.7K)	All Managers (Combined)	$5.1M	QoQ +26.15% (+$1.1M) YoY +62.23% (-$2.0M)
Pg&E Corp(PCGcusip69331C108)	297.4K	QoQ +4665.86% (+291.1K) YoY +3708.78% (+289.6K)	All Managers (Combined)	$5.1M	QoQ +3957.36% (+$5.0M) YoY +3804.23% (+$5.0M)
Serve Robotics Inc. /De/(SERVcusip81758H106)	882.5K	QoQ +31.41% (-211.0K) YoY NEW(+882.5K)	All Managers (Combined)	$5.1M	QoQ -44.02% (-$4.0M) YoY NEW(+$5.1M)
(VIGcusip921908844)	25.9K	QoQ +4.08% (+1.0K) YoY NEW(+25.9K)	All Managers (Combined)	$5.0M	QoQ +3.10% (+$151.5K) YoY NEW(+$5.0M)