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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WILLIS TOWERS WATSON PLC

WTW|G96629103

13260(+345.1%)

Value:

$4.5B(+380.2%)

AMETEK INC/

AME|031100100

25970(+3078.7%)

Value:

$4.5B(+2935.5%)

MakeMyTrip Ltd

MMYT|V5633W109

45513(+6.4%)

Value:

$4.5B(-7.2%)

Eaton Corp plc

ETN|G29183103

16342(+45.9%)

Value:

$4.4B(+19.5%)

Alphabet Inc.

GOOG|02079K107

28308(+328.3%)

Value:

$4.4B(+251.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

17485(-5.0%)

Value:

$4.3B(+7.4%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

12238(+29.9%)

Value:

$4.3B(+33.9%)

87283Q867

133083(+4.6%)

Value:

$4.3B(+1.5%)

Tempus AI, Inc.

TEM|88023B103

89029(+5.8%)

Value:

$4.3B(+51.1%)

INTEL CORP

INTC|458140100

186105(-33.3%)

Value:

$4.2B(-24.4%)

46654Q609

57240(+4.6%)

Value:

$4.2B(-4.7%)

Wheaton Precious Metals Corp.

WPM|962879102

53154(+5413.9%)

Value:

$4.1B(+7511.1%)

Genius Sports Ltd

GENI|G3934V109

407297(+3.3%)

Value:

$4.1B(+19.6%)

Nu Holdings Ltd.

NU|G6683N103

397338(-12.0%)

Value:

$4.1B(-13.0%)

DraftKings Inc.

DKNG|26142V105

122230(-23.6%)

Value:

$4.1B(-31.8%)

Cboe Global Markets, Inc.

CBOE|12503M108

17914(+370.3%)

Value:

$4.1B(+444.6%)

AGREE REALTY CORP

ADC|008492100

52263(-6.3%)

Value:

$4.0B(+2.6%)

ARM HOLDINGS PLC /UK

ARM|042068205

37759(-3.0%)

Value:

$4.0B(-16.0%)

132061300

149694(-6.6%)

Value:

$4.0B(-0.3%)

LAM RESEARCH CORP

LRCX|512807306

55140(-1.2%)

Value:

$4.0B(-0.5%)

Instrument	Shares		Other Manager	Value
Willis Towers Watson Plc(WTWcusipG96629103)	13.3K	QoQ +345.11% (+10.3K) YoY +471.55% (+10.9K)	All Managers (Combined)	$4.5M	QoQ +380.22% (+$3.5M) YoY +602.38% (+$3.8M)
Ametek Inc/(AMEcusip031100100)	26.0K	QoQ +3078.70% (+25.2K) YoY NEW(+26.0K)	All Managers (Combined)	$4.5M	QoQ +2935.52% (+$4.3M) YoY NEW(+$4.5M)
Makemytrip Ltd(MMYTcusipV5633W109)	45.5K	QoQ +6.37% (-2.7K) YoY +19.03% (+7.3K)	All Managers (Combined)	$4.5M	QoQ -7.16% (-$344.0K) YoY +64.17% (+$1.7M)
Eaton Corp Plc(ETNcusipG29183103)	16.3K	QoQ +45.85% (+5.1K) YoY +285.78% (+12.1K)	All Managers (Combined)	$4.4M	QoQ +19.47% (+$724.0K) YoY +235.38% (+$3.1M)
Alphabet Inc.(GOOGcusip02079K107)	28.3K	QoQ +328.32% (+21.7K) YoY +483.18% (+23.5K)	All Managers (Combined)	$4.4M	QoQ +251.38% (+$3.2M) YoY +498.39% (+$3.7M)
International Business Machines Corp(IBMcusip459200101)	17.5K	QoQ -5.01% (-924) YoY -84.01% (-91.9K)	All Managers (Combined)	$4.3M	QoQ +7.43% (-$301.0K) YoY -79.17% (-$16.5M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	12.2K	QoQ +29.94% (+2.8K) YoY -13.37% (-1.9K)	All Managers (Combined)	$4.3M	QoQ +33.89% (+$1.1M) YoY -4.73% (-$214.4K)
(cusip87283Q867)✕	133.1K	QoQ +4.60% (+5.9K) YoY NEW(+133.1K)	All Managers (Combined)	$4.3M	QoQ +1.49% (+$63.2K) YoY NEW(+$4.3M)
Tempus Ai, Inc.(TEMcusip88023B103)	89.0K	QoQ +5.76% (+4.9K) YoY NEW(+89.0K)	All Managers (Combined)	$4.3M	QoQ +51.13% (+$1.5M) YoY NEW(+$4.3M)
Intel Corp(INTCcusip458140100)	186.1K	QoQ -33.30% (-92.9K) YoY +6.05% (-10.6K)	All Managers (Combined)	$4.2M	QoQ -24.45% (-$1.4M) YoY -45.47% (-$3.5M)
(cusip46654Q609)✕	57.2K	QoQ +4.60% (-2.5K) YoY NEW(+57.2K)	All Managers (Combined)	$4.2M	QoQ -4.74% (-$210.2K) YoY NEW(+$4.2M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	53.2K	QoQ +5413.90% (+52.2K) YoY NEW(+53.2K)	All Managers (Combined)	$4.1M	QoQ +7511.07% (+$4.1M) YoY NEW(+$4.1M)
Genius Sports Ltd(GENIcusipG3934V109)	407.3K	QoQ +3.32% (+13.1K) YoY +12.02% (+43.7K)	All Managers (Combined)	$4.1M	QoQ +19.57% (+$667.4K) YoY +96.38% (+$2.0M)
Nu Holdings Ltd.(NUcusipG6683N103)	397.3K	QoQ -11.97% (-54.1K) YoY -23.16% (-119.8K)	All Managers (Combined)	$4.1M	QoQ -12.99% (-$607.8K) YoY -34.04% (-$2.1M)
Draftkings Inc.(DKNGcusip26142V105)	122.2K	QoQ -23.62% (-37.8K) YoY -50.41% (-124.3K)	All Managers (Combined)	$4.1M	QoQ -31.81% (-$1.9M) YoY -63.73% (-$7.1M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	17.9K	QoQ +370.30% (+14.1K) YoY +437.31% (+14.6K)	All Managers (Combined)	$4.1M	QoQ +444.65% (+$3.3M) YoY +561.77% (+$3.4M)
Agree Realty Corp(ADCcusip008492100)	52.3K	QoQ -6.33% (-3.5K) YoY +22.93% (+9.7K)	All Managers (Combined)	$4.0M	QoQ +2.63% (-$103.4K) YoY +66.12% (+$1.6M)
Arm Holdings Plc /Uk(ARMcusip042068205)	37.8K	QoQ -3.00% (-1.2K) YoY -38.54% (-23.7K)	All Managers (Combined)	$4.0M	QoQ -16.03% (-$770.1K) YoY -47.49% (-$3.6M)
(cusip132061300)✕	149.7K	QoQ -6.63% (-10.6K) YoY NEW(+149.7K)	All Managers (Combined)	$4.0M	QoQ -0.26% (-$10.6K) YoY NEW(+$4.0M)
Lam Research Corp(LRCXcusip512807306)	55.1K	QoQ -1.17% (-654) YoY NEW(+55.1K)	All Managers (Combined)	$4.0M	QoQ -0.52% (-$21.3K) YoY NEW(+$4.0M)