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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VICI PROPERTIES INC.

VICI|925652109

122336(+11.4%)

Value:

$4.0B(+24.4%)

ECOLAB INC.

ECL|278865100

15734(+63.1%)

Value:

$4.0B(+76.4%)

Verisk Analytics, Inc.

VRSK|92345Y106

13174(+16.8%)

Value:

$3.9B(+26.3%)

NNN REIT, INC.

NNN|637417106

90455(-4.8%)

Value:

$3.9B(-0.6%)

Elevance Health, Inc.

ELV|036752103

8793(+275.3%)

Value:

$3.8B(+342.5%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

47351(-2.6%)

Value:

$3.8B(-18.0%)

SHOPIFY INC.

SHOP|82509L107

39718(+30.4%)

Value:

$3.8B(+17.1%)

W. P. Carey Inc.

WPC|92936U109

59941(-18.4%)

Value:

$3.8B(-5.4%)

464288679

34173

Value:

$3.8B

AUTOZONE INC

AZO|053332102

989(-9.0%)

Value:

$3.8B(+8.3%)

464288588

40180(+33.6%)

Value:

$3.8B(+36.6%)

52468L505

114009(-6.6%)

Value:

$3.7B(-1.0%)

Palo Alto Networks Inc

PANW|697435105

21624(-3.6%)

Value:

$3.7B(-9.6%)

CME GROUP INC.

CME|12572Q105

13904(-25.8%)

Value:

$3.7B(-15.3%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

87257(+594.7%)

Value:

$3.6B(+657.4%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

37435(+332.8%)

Value:

$3.6B(+350.8%)

Coupang, Inc.

CPNG|22266T109

163802(+1.6%)

Value:

$3.6B(+1.3%)

GARTNER INC

IT|366651107

8455(+482.3%)

Value:

$3.5B(+404.5%)

LINDE PLC

LIN|G54950103

7607(+20.9%)

Value:

$3.5B(+34.5%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

54716(+6.1%)

Value:

$3.5B(-22.7%)

Instrument	Shares		Other Manager	Value
Vici Properties Inc.(VICIcusip925652109)	122.3K	QoQ +11.42% (+12.5K) YoY -22.21% (-34.9K)	All Managers (Combined)	$4.0M	QoQ +24.42% (+$783.5K) YoY -14.82% (-$694.8K)
Ecolab Inc.(ECLcusip278865100)	15.7K	QoQ +63.08% (+6.1K) YoY -9.81% (-1.7K)	All Managers (Combined)	$4.0M	QoQ +76.44% (+$1.7M) YoY -0.97% (-$39.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	13.2K	QoQ +16.84% (+1.9K) YoY -24.33% (-4.2K)	All Managers (Combined)	$3.9M	QoQ +26.25% (+$815.4K) YoY -4.47% (-$183.7K)
Nnn Reit, Inc.(NNNcusip637417106)	90.5K	QoQ -4.78% (-4.5K) YoY -29.95% (-38.7K)	All Managers (Combined)	$3.9M	QoQ -0.59% (-$23.0K) YoY -30.10% (-$1.7M)
Elevance Health, Inc.(ELVcusip036752103)	8.8K	QoQ +275.28% (+6.5K) YoY +605.69% (+7.5K)	All Managers (Combined)	$3.8M	QoQ +342.49% (+$3.0M) YoY +491.95% (+$3.2M)
Akamai Technologies Inc(AKAMcusip00971T101)	47.4K	QoQ -2.60% (-1.3K) YoY -7.02% (-3.6K)	All Managers (Combined)	$3.8M	QoQ -18.03% (-$838.5K) YoY -31.18% (-$1.7M)
Shopify Inc.(SHOPcusip82509L107)	39.7K	QoQ +30.44% (+9.3K) YoY -17.27% (-8.3K)	All Managers (Combined)	$3.8M	QoQ +17.13% (+$554.8K) YoY +2.35% (-$87.3K)
W. P. Carey Inc.(WPCcusip92936U109)	59.9K	QoQ -18.36% (-13.5K) YoY -35.75% (-33.4K)	All Managers (Combined)	$3.8M	QoQ -5.43% (-$217.3K) YoY -28.16% (-$1.5M)
(cusip464288679)✕	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Autozone Inc(AZOcusip053332102)	989	QoQ -9.01% (-98) YoY +898.98% (+890)	All Managers (Combined)	$3.8M	QoQ +8.33% (-$290.3K) YoY +1108.55% (+$3.5M)
(cusip464288588)✕	40.2K	QoQ +33.57% (+10.1K) YoY NEW(+40.2K)	All Managers (Combined)	$3.8M	QoQ +36.63% (+$1.0M) YoY NEW(+$3.8M)
(cusip52468L505)✕	114.0K	QoQ -6.63% (-8.1K) YoY NEW(+114.0K)	All Managers (Combined)	$3.7M	QoQ -0.97% (-$36.3K) YoY NEW(+$3.7M)
Palo Alto Networks Inc(PANWcusip697435105)	21.6K	QoQ -3.56% (-799) YoY +41.62% (-6.4K)	All Managers (Combined)	$3.7M	QoQ -9.56% (-$390.2K) YoY -14.94% (-$648.2K)
Cme Group Inc.(CMEcusip12572Q105)	13.9K	QoQ -25.83% (-4.8K) YoY +3.28% (+442)	All Managers (Combined)	$3.7M	QoQ -15.27% (-$665.0K) YoY +27.27% (+$790.4K)
Schlumberger Limited/Nv(SLBcusip806857108)	87.3K	QoQ +594.66% (+74.7K) YoY +1846.39% (+82.8K)	All Managers (Combined)	$3.6M	QoQ +657.35% (+$3.2M) YoY +1384.39% (+$3.4M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	37.4K	QoQ +332.82% (+28.8K) YoY NEW(+37.4K)	All Managers (Combined)	$3.6M	QoQ +350.77% (+$2.8M) YoY NEW(+$3.6M)
Coupang, Inc.(CPNGcusip22266T109)	163.8K	QoQ +1.55% (+2.5K) YoY -11.74% (-21.8K)	All Managers (Combined)	$3.6M	QoQ +1.32% (+$47.0K) YoY +8.79% (-$290.5K)
Gartner Inc(ITcusip366651107)	8.5K	QoQ +482.30% (+7.0K) YoY +1111.31% (+7.8K)	All Managers (Combined)	$3.5M	QoQ +404.49% (+$2.8M) YoY +966.64% (+$3.2M)
Linde Plc(LINcusipG54950103)	7.6K	QoQ +20.91% (+1.3K) YoY +151.55% (+4.6K)	All Managers (Combined)	$3.5M	QoQ +34.48% (+$908.3K) YoY +152.26% (+$2.1M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	54.7K	QoQ +6.07% (-3.1K) YoY +4.74% (-2.5K)	All Managers (Combined)	$3.5M	QoQ -22.69% (-$1.0M) YoY -37.50% (-$2.1M)