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 13 of 63
VICI PROPERTIES INC.
Shares:
122336(+11.4%)
Value:
$4.0B(+24.4%)
ECOLAB INC.
Shares:
15734(+63.1%)
Value:
$4.0B(+76.4%)
Verisk Analytics, Inc.
Shares:
13174(+16.8%)
Value:
$3.9B(+26.3%)
NNN REIT, INC.
Shares:
90455(-4.8%)
Value:
$3.9B(-0.6%)
Elevance Health, Inc.
Shares:
8793(+275.3%)
Value:
$3.8B(+342.5%)
AKAMAI TECHNOLOGIES INC
Shares:
47351(-2.6%)
Value:
$3.8B(-18.0%)
SHOPIFY INC.
Shares:
39718(+30.4%)
Value:
$3.8B(+17.1%)
W. P. Carey Inc.
Shares:
59941(-18.4%)
Value:
$3.8B(-5.4%)
464288679
Shares:
34173
Value:
$3.8B
AUTOZONE INC
Shares:
989(-9.0%)
Value:
$3.8B(+8.3%)
464288588
Shares:
40180(+33.6%)
Value:
$3.8B(+36.6%)
52468L505
Shares:
114009(-6.6%)
Value:
$3.7B(-1.0%)
Palo Alto Networks Inc
Shares:
21624(-3.6%)
Value:
$3.7B(-9.6%)
CME GROUP INC.
Shares:
13904(-25.8%)
Value:
$3.7B(-15.3%)
SCHLUMBERGER LIMITED/NV
Shares:
87257(+594.7%)
Value:
$3.6B(+657.4%)
ARCH CAPITAL GROUP LTD.
Shares:
37435(+332.8%)
Value:
$3.6B(+350.8%)
Coupang, Inc.
Shares:
163802(+1.6%)
Value:
$3.6B(+1.3%)
GARTNER INC
Shares:
8455(+482.3%)
Value:
$3.5B(+404.5%)
LINDE PLC
Shares:
7607(+20.9%)
Value:
$3.5B(+34.5%)
SKYWORKS SOLUTIONS, INC.
Shares:
54716(+6.1%)
Value:
$3.5B(-22.7%)