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 13 of 63
464288679
Shares:
34173
Value:
$3.8B
464288588
Shares:
40180(+33.6%)
Value:
$3.8B(+36.6%)
52468L505
Shares:
114009(-6.6%)
Value:
$3.7B(-1.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
122.3K | All Managers (Combined) | $4.0M | |||
Ecolab Inc.(ECLcusip278865100) | 15.7K | All Managers (Combined) | $4.0M | ||
13.2K | All Managers (Combined) | $3.9M | |||
Nnn Reit, Inc.(NNNcusip637417106) | 90.5K | All Managers (Combined) | $3.9M | ||
8.8K | All Managers (Combined) | $3.8M | |||
47.4K | All Managers (Combined) | $3.8M | |||
Shopify Inc.(SHOPcusip82509L107) | 39.7K | All Managers (Combined) | $3.8M | ||
W. P. Carey Inc.(WPCcusip92936U109) | 59.9K | All Managers (Combined) | $3.8M | ||
(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 | All Managers (Combined) | $3.8M | ||
(cusip464288588)✕ | 40.2K | YoY NEW(+40.2K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
(cusip52468L505)✕ | 114.0K | YoY NEW(+114.0K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
21.6K | All Managers (Combined) | $3.7M | |||
Cme Group Inc.(CMEcusip12572Q105) | 13.9K | All Managers (Combined) | $3.7M | ||
87.3K | All Managers (Combined) | $3.6M | |||
37.4K | YoY NEW(+37.4K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
Coupang, Inc.(CPNGcusip22266T109) | 163.8K | All Managers (Combined) | $3.6M | ||
Gartner Inc(ITcusip366651107) | 8.5K | All Managers (Combined) | $3.5M | ||
7.6K | All Managers (Combined) | $3.5M | |||
54.7K | All Managers (Combined) | $3.5M |