Exchange Traded Concepts, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001457320
- Manager Name
- Exchange Traded Concepts, LLC
Data Enrichment
95% identified1,773 identified102 unidentified
Holdings
1,875 positions
Manager:
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Page 11 of 63
025072877
Shares:
57404(+28.9%)
Value:
$5.0B(+16.4%)
92046L338
Shares:
182780(-21.3%)
Value:
$4.7B(-21.1%)
64135A804
Shares:
188976(+28.9%)
Value:
$4.5B(+21.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.5K | All Managers (Combined) | $5.0M | |||
(cusip025072877)✕ | 57.4K | YoY NEW(+57.4K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
24.7K | All Managers (Combined) | $5.0M | |||
Mcdonalds Corp(MCDcusip580135101) | 15.7K | All Managers (Combined) | $4.9M | ||
113.7K | All Managers (Combined) | $4.9M | |||
Hubbell Inc(HUBBcusip443510607) | 14.7K | All Managers (Combined) | $4.9M | ||
20.0K | All Managers (Combined) | $4.8M | |||
18.1K | All Managers (Combined) | $4.8M | |||
Cintas Corp(CTAScusip172908105) | 23.2K | All Managers (Combined) | $4.8M | ||
Novo Nordisk A S(NVOcusip670100205) | 67.9K | YoY NEW(+67.9K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
(cusip92046L338)✕ | 182.8K | YoY NEW(+182.8K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
22.6K | All Managers (Combined) | $4.6M | |||
217.3K | All Managers (Combined) | $4.6M | |||
88.7K | All Managers (Combined) | $4.6M | |||
Centene Corp(CNCcusip15135B101) | 75.0K | All Managers (Combined) | $4.6M | ||
19.8K | All Managers (Combined) | $4.5M | |||
Terawulf Inc.(WULFcusip88080T104) | 1.7M | All Managers (Combined) | $4.5M | ||
(cusip64135A804)✕ | 189.0K | YoY NEW(+189.0K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |
Crocs, Inc.(CROXcusip227046109) | 42.6K | All Managers (Combined) | $4.5M | ||
90.2K | All Managers (Combined) | $4.5M |