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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HCA Healthcare, Inc.

HCA|40412C101

14526(+803.4%)

Value:

$5.0B(+940.0%)

025072877

57404(+28.9%)

Value:

$5.0B(+16.4%)

ANALOG DEVICES INC

ADI|032654105

24668(+38.1%)

Value:

$5.0B(+31.1%)

MCDONALDS CORP

MCD|580135101

15708(+60.5%)

Value:

$4.9B(+72.9%)

Northwest Natural Holding Co

NWN|66765N105

113710(+9.7%)

Value:

$4.9B(+18.5%)

HUBBELL INC

HUBB|443510607

14658(+65.7%)

Value:

$4.9B(+30.9%)

REPUBLIC SERVICES, INC.

RSG|760759100

20006(+18.0%)

Value:

$4.8B(+42.0%)

T-Mobile US, Inc.

TMUS|872590104

18133(-67.9%)

Value:

$4.8B(-61.2%)

CINTAS CORP

CTAS|172908105

23210(-8.9%)

Value:

$4.8B(+2.4%)

NOVO NORDISK A S

NVO|670100205

67869(-3.7%)

Value:

$4.7B(-22.3%)

92046L338

182780(-21.3%)

Value:

$4.7B(-21.1%)

DANAHER CORP /DE/

DHR|235851102

22645(+206.5%)

Value:

$4.6B(+173.7%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

217294(-0.7%)

Value:

$4.6B(+15.4%)

Kinetik Holdings Inc.

KNTK|02215L209

88734(+9.2%)

Value:

$4.6B(+0.0%)

CENTENE CORP

CNC|15135B101

75008(+6.2%)

Value:

$4.6B(+6.5%)

BECTON DICKINSON & CO

BDX|075887109

19848(+431.7%)

Value:

$4.5B(+436.8%)

TERAWULF INC.

WULF|88080T104

1663536(+26.3%)

Value:

$4.5B(-39.1%)

64135A804

188976(+28.9%)

Value:

$4.5B(+21.8%)

Crocs, Inc.

CROX|227046109

42585(+62.4%)

Value:

$4.5B(+57.5%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

90249(+6.3%)

Value:

$4.5B(-12.8%)

Instrument	Shares		Other Manager	Value
Hca Healthcare, Inc.(HCAcusip40412C101)	14.5K	QoQ +803.35% (+12.9K) YoY +13226.60% (+14.4K)	All Managers (Combined)	$5.0M	QoQ +939.99% (+$4.5M) YoY +13706.79% (+$5.0M)
(cusip025072877)✕	57.4K	QoQ +28.93% (+12.9K) YoY NEW(+57.4K)	All Managers (Combined)	$5.0M	QoQ +16.43% (+$706.2K) YoY NEW(+$5.0M)
Analog Devices Inc(ADIcusip032654105)	24.7K	QoQ +38.15% (+6.8K) YoY +21.78% (+4.4K)	All Managers (Combined)	$5.0M	QoQ +31.14% (+$1.2M) YoY +24.17% (+$968.4K)
Mcdonalds Corp(MCDcusip580135101)	15.7K	QoQ +60.48% (+5.9K) YoY +196.71% (+10.4K)	All Managers (Combined)	$4.9M	QoQ +72.92% (+$2.1M) YoY +228.72% (+$3.4M)
Northwest Natural Holding Co(NWNcusip66765N105)	113.7K	QoQ +9.69% (+10.1K) YoY +13.28% (+13.3K)	All Managers (Combined)	$4.9M	QoQ +18.46% (+$757.0K) YoY +30.02% (+$1.1M)
Hubbell Inc(HUBBcusip443510607)	14.7K	QoQ +65.66% (+5.8K) YoY +363.12% (+11.5K)	All Managers (Combined)	$4.9M	QoQ +30.86% (+$1.1M) YoY +269.24% (+$3.5M)
Republic Services, Inc.(RSGcusip760759100)	20.0K	QoQ +18.00% (+3.1K) YoY +110.47% (+10.5K)	All Managers (Combined)	$4.8M	QoQ +42.04% (+$1.4M) YoY +166.24% (+$3.0M)
T-Mobile Us, Inc.(TMUScusip872590104)	18.1K	QoQ -67.91% (-38.4K) YoY -66.06% (-35.3K)	All Managers (Combined)	$4.8M	QoQ -61.23% (-$7.6M) YoY -44.54% (-$3.9M)
Cintas Corp(CTAScusip172908105)	23.2K	QoQ -8.94% (-2.3K) YoY +1824.54% (+22.0K)	All Managers (Combined)	$4.8M	QoQ +2.43% (-$113.5K) YoY +475.74% (+$3.9M)
Novo Nordisk A S(NVOcusip670100205)	67.9K	QoQ -3.73% (-2.6K) YoY NEW(+67.9K)	All Managers (Combined)	$4.7M	QoQ -22.29% (-$1.4M) YoY NEW(+$4.7M)
(cusip92046L338)✕	182.8K	QoQ -21.27% (-49.4K) YoY NEW(+182.8K)	All Managers (Combined)	$4.7M	QoQ -21.10% (-$1.2M) YoY NEW(+$4.7M)
Danaher Corp /De/(DHRcusip235851102)	22.6K	QoQ +206.46% (+15.3K) YoY +85.99% (+10.5K)	All Managers (Combined)	$4.6M	QoQ +173.69% (+$2.9M) YoY +52.68% (+$1.6M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	217.3K	QoQ -0.69% (-1.5K) YoY +6.68% (+13.6K)	All Managers (Combined)	$4.6M	QoQ +15.40% (-$619.7K) YoY +24.86% (+$924.2K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	88.7K	QoQ +9.23% (+7.5K) YoY +52.23% (+30.4K)	All Managers (Combined)	$4.6M	QoQ +0.04% (+$2.3K) YoY +98.32% (+$2.3M)
Centene Corp(CNCcusip15135B101)	75.0K	QoQ +6.22% (+4.4K) YoY +76.53% (+32.5K)	All Managers (Combined)	$4.6M	QoQ +6.45% (+$276.1K) YoY +36.56% (+$1.2M)
Becton Dickinson & Co(BDXcusip075887109)	19.8K	QoQ +431.69% (+16.1K) YoY +206.29% (+13.4K)	All Managers (Combined)	$4.5M	QoQ +436.82% (+$3.7M) YoY +183.53% (+$2.9M)
Terawulf Inc.(WULFcusip88080T104)	1.7M	QoQ +26.33% (-346.8K) YoY +20.09% (+278.3K)	All Managers (Combined)	$4.5M	QoQ -39.06% (-$2.9M) YoY +24.65% (+$898.3K)
(cusip64135A804)✕	189.0K	QoQ +28.93% (+42.4K) YoY NEW(+189.0K)	All Managers (Combined)	$4.5M	QoQ +21.76% (+$808.6K) YoY NEW(+$4.5M)
Crocs, Inc.(CROXcusip227046109)	42.6K	QoQ +62.40% (+16.4K) YoY +30.34% (-9.9K)	All Managers (Combined)	$4.5M	QoQ +57.46% (+$1.7M) YoY -3.73% (-$175.6K)
Bread Financial Holdings, Inc.(BFHcusip018581108)	90.2K	QoQ +6.33% (-5.4K) YoY +15.94% (+12.4K)	All Managers (Combined)	$4.5M	QoQ -12.79% (-$662.9K) YoY +55.91% (+$1.6M)