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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MUELLER INDUSTRIES INC

MLI|624756102

42182(-1.7%)

Value:

$3.2B(-5.7%)

NEWMONT Corp /DE/

NEM|651639106

66519(+669.9%)

Value:

$3.2B(+898.7%)

Innoviva, Inc.

INVA|45781M101

176025(+8.7%)

Value:

$3.2B(+13.5%)

BWX Technologies, Inc.

BWXT|05605H100

32345(+13.2%)

Value:

$3.2B(+0.3%)

REALTY INCOME CORP

O|756109104

54985(-11.1%)

Value:

$3.2B(-3.5%)

Churchill Downs Inc

CHDN|171484108

28692(-7.9%)

Value:

$3.2B(-23.4%)

067901108

163639(+3816.7%)

Value:

$3.2B(+4812.3%)

02156V109

146835(-67.8%)

Value:

$3.2B(-67.2%)

EZCORP INC

EZPW|302301106

213681(+40.9%)

Value:

$3.1B(+69.8%)

CAL-MAINE FOODS INC

CALM|128030202

34539(-17.2%)

Value:

$3.1B(-26.9%)

NetEase, Inc.

NTES|64110W102

30361(-55.2%)

Value:

$3.1B(-48.3%)

Veralto Corp

VLTO|92338C103

31783(-4.5%)

Value:

$3.1B(-8.6%)

Xylem Inc.

XYL|98419M100

25844(-9.2%)

Value:

$3.1B(-6.5%)

Parker-Hannifin Corp

PH|701094104

5072(+28.5%)

Value:

$3.1B(+22.8%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

31482(+5217.9%)

Value:

$3.1B(+5970.0%)

TJX COMPANIES INC /DE/

TJX|872540109

24875(+7.5%)

Value:

$3.0B(+8.3%)

International Seaways, Inc.

INSW|Y41053102

91147

Value:

$3.0B

FAIR ISAAC CORP

FICO|303250104

1619(+28.1%)

Value:

$3.0B(+18.6%)

Medtronic plc

MDT|G5960L103

33167(-71.2%)

Value:

$3.0B(-67.6%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

117174(-43.6%)

Value:

$3.0B(-46.3%)

Instrument	Shares		Other Manager	Value
Mueller Industries Inc(MLIcusip624756102)	42.2K	QoQ -1.72% (-740) YoY +144.34% (+24.9K)	All Managers (Combined)	$3.2M	QoQ -5.71% (-$194.6K) YoY +244.97% (+$2.3M)
Newmont Corp /De/(NEMcusip651639106)	66.5K	QoQ +669.89% (+57.9K) YoY NEW(+66.5K)	All Managers (Combined)	$3.2M	QoQ +898.67% (+$2.9M) YoY NEW(+$3.2M)
Innoviva, Inc.(INVAcusip45781M101)	176.0K	QoQ +8.65% (+14.0K) YoY +0.19% (+342)	All Managers (Combined)	$3.2M	QoQ +13.53% (+$380.5K) YoY +19.19% (+$513.9K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	32.3K	QoQ +13.22% (+3.8K) YoY +400.69% (+25.9K)	All Managers (Combined)	$3.2M	QoQ +0.27% (+$8.8K) YoY +381.32% (+$2.5M)
Realty Income Corp(Ocusip756109104)	55.0K	QoQ -11.10% (-6.9K) YoY -39.12% (-35.3K)	All Managers (Combined)	$3.2M	QoQ -3.45% (-$114.0K) YoY -34.72% (-$1.7M)
Churchill Downs Inc(CHDNcusip171484108)	28.7K	QoQ -7.91% (-2.5K) YoY -29.05% (-11.8K)	All Managers (Combined)	$3.2M	QoQ -23.41% (-$974.2K) YoY -36.32% (-$1.8M)
(cusip067901108)✕	163.6K	QoQ +3816.68% (+159.5K) YoY +20253.10% (+162.8K)	All Managers (Combined)	$3.2M	QoQ +4812.27% (+$3.1M) YoY +23677.12% (+$3.2M)
(cusip02156V109)✕	146.8K	QoQ -67.81% (-309.4K) YoY +2256.90% (+140.6K)	All Managers (Combined)	$3.2M	QoQ -67.20% (-$6.5M) YoY +4364.05% (+$3.1M)
Ezcorp Inc(EZPWcusip302301106)	213.7K	QoQ +40.92% (+62.1K) YoY +254.85% (+153.5K)	All Managers (Combined)	$3.1M	QoQ +69.75% (+$1.3M) YoY +361.03% (+$2.5M)
Cal-Maine Foods Inc(CALMcusip128030202)	34.5K	QoQ -17.22% (-7.2K) YoY -14.56% (-5.9K)	All Managers (Combined)	$3.1M	QoQ -26.88% (-$1.2M) YoY +31.96% (-$760.4K)
Netease, Inc.(NTEScusip64110W102)	30.4K	QoQ -55.21% (-37.4K) YoY -43.49% (-23.4K)	All Managers (Combined)	$3.1M	QoQ -48.33% (-$2.9M) YoY -43.79% (-$2.4M)
Veralto Corp(VLTOcusip92338C103)	31.8K	QoQ -4.49% (-1.5K) YoY -7.66% (-2.6K)	All Managers (Combined)	$3.1M	QoQ -8.62% (-$292.2K) YoY +1.48% (-$45.3K)
Xylem Inc.(XYLcusip98419M100)	25.8K	QoQ -9.16% (-2.6K) YoY -29.05% (-10.6K)	All Managers (Combined)	$3.1M	QoQ -6.47% (-$213.7K) YoY -34.42% (-$1.6M)
Parker-Hannifin Corp(PHcusip701094104)	5.1K	QoQ +28.50% (+1.1K) YoY NEW(+5.1K)	All Managers (Combined)	$3.1M	QoQ +22.80% (+$572.6K) YoY NEW(+$3.1M)
Mexican Economic Development Inc(FMXcusip344419106)	31.5K	QoQ +5217.90% (+30.9K) YoY NEW(+31.5K)	All Managers (Combined)	$3.1M	QoQ +5969.97% (+$3.0M) YoY NEW(+$3.1M)
Tjx Companies Inc /De/(TJXcusip872540109)	24.9K	QoQ +7.46% (+1.7K) YoY +5725.52% (+24.4K)	All Managers (Combined)	$3.0M	QoQ +8.34% (+$233.4K) YoY +6896.20% (+$3.0M)
International Seaways, Inc.(INSWcusipY41053102)	91.1K	QoQ NEW(+91.1K) YoY NEW(+91.1K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Fair Isaac Corp(FICOcusip303250104)	1.6K	QoQ +28.08% (+355) YoY -35.95% (-909)	All Managers (Combined)	$3.0M	QoQ +18.64% (+$469.2K) YoY -5.48% (-$173.3K)
Medtronic Plc(MDTcusipG5960L103)	33.2K	QoQ -71.19% (-82.0K) YoY -68.07% (-70.7K)	All Managers (Combined)	$3.0M	QoQ -67.59% (-$6.2M) YoY -67.08% (-$6.1M)
Perdoceo Education Corp(PRDOcusip71363P106)	117.2K	QoQ -43.56% (-90.5K) YoY -42.36% (-86.1K)	All Managers (Combined)	$3.0M	QoQ -46.31% (-$2.5M) YoY -17.34% (-$619.3K)