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 12 of 63
87283Q867
Shares:
133083(+4.6%)
Value:
$4.3B(+1.5%)
46654Q609
Shares:
57240(+4.6%)
Value:
$4.2B(-4.7%)
132061300
Shares:
149694(-6.6%)
Value:
$4.0B(-0.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.3K | All Managers (Combined) | $4.5M | |||
Ametek Inc/(AMEcusip031100100) | 26.0K | YoY NEW(+26.0K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |
Makemytrip Ltd(MMYTcusipV5633W109) | 45.5K | All Managers (Combined) | $4.5M | ||
Eaton Corp Plc(ETNcusipG29183103) | 16.3K | All Managers (Combined) | $4.4M | ||
Alphabet Inc.(GOOGcusip02079K107) | 28.3K | All Managers (Combined) | $4.4M | ||
17.5K | All Managers (Combined) | $4.3M | |||
12.2K | All Managers (Combined) | $4.3M | |||
(cusip87283Q867)✕ | 133.1K | YoY NEW(+133.1K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
Tempus Ai, Inc.(TEMcusip88023B103) | 89.0K | YoY NEW(+89.0K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
Intel Corp(INTCcusip458140100) | 186.1K | All Managers (Combined) | $4.2M | ||
(cusip46654Q609)✕ | 57.2K | YoY NEW(+57.2K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
53.2K | YoY NEW(+53.2K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) | |
407.3K | All Managers (Combined) | $4.1M | |||
Nu Holdings Ltd.(NUcusipG6683N103) | 397.3K | All Managers (Combined) | $4.1M | ||
Draftkings Inc.(DKNGcusip26142V105) | 122.2K | All Managers (Combined) | $4.1M | ||
17.9K | All Managers (Combined) | $4.1M | |||
52.3K | All Managers (Combined) | $4.0M | |||
37.8K | All Managers (Combined) | $4.0M | |||
(cusip132061300)✕ | 149.7K | YoY NEW(+149.7K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
55.1K | QoQ -1.17% (-654)YoY NEW(+55.1K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |