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 12 of 63
WILLIS TOWERS WATSON PLC
Shares:
13260(+345.1%)
Value:
$4.5B(+380.2%)
AMETEK INC/
Shares:
25970(+3078.7%)
Value:
$4.5B(+2935.5%)
MakeMyTrip Ltd
Shares:
45513(+6.4%)
Value:
$4.5B(-7.2%)
Eaton Corp plc
Shares:
16342(+45.9%)
Value:
$4.4B(+19.5%)
Alphabet Inc.
Shares:
28308(+328.3%)
Value:
$4.4B(+251.4%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
17485(-5.0%)
Value:
$4.3B(+7.4%)
CrowdStrike Holdings, Inc.
Shares:
12238(+29.9%)
Value:
$4.3B(+33.9%)
87283Q867
Shares:
133083(+4.6%)
Value:
$4.3B(+1.5%)
Tempus AI, Inc.
Shares:
89029(+5.8%)
Value:
$4.3B(+51.1%)
INTEL CORP
Shares:
186105(-33.3%)
Value:
$4.2B(-24.4%)
46654Q609
Shares:
57240(+4.6%)
Value:
$4.2B(-4.7%)
Wheaton Precious Metals Corp.
Shares:
53154(+5413.9%)
Value:
$4.1B(+7511.1%)
Genius Sports Ltd
Shares:
407297(+3.3%)
Value:
$4.1B(+19.6%)
Nu Holdings Ltd.
Shares:
397338(-12.0%)
Value:
$4.1B(-13.0%)
DraftKings Inc.
Shares:
122230(-23.6%)
Value:
$4.1B(-31.8%)
Cboe Global Markets, Inc.
Shares:
17914(+370.3%)
Value:
$4.1B(+444.6%)
AGREE REALTY CORP
Shares:
52263(-6.3%)
Value:
$4.0B(+2.6%)
ARM HOLDINGS PLC /UK
Shares:
37759(-3.0%)
Value:
$4.0B(-16.0%)
132061300
Shares:
149694(-6.6%)
Value:
$4.0B(-0.3%)
LAM RESEARCH CORP
Shares:
55140(-1.2%)
Value:
$4.0B(-0.5%)