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 16 of 63
16411Q101
Shares:
41793(-1.2%)
Value:
$2.8B(+22.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
454.8K | All Managers (Combined) | $2.9M | |||
33.0K | All Managers (Combined) | $2.9M | |||
84.5K | YoY NEW(+84.5K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
48.4K | QoQ NEW(+48.4K) YoY NEW(+48.4K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
Snowflake Inc.(SNOWcusip833445109) | 19.6K | All Managers (Combined) | $2.9M | ||
Rapid7, Inc.(RPDcusip753422104) | 108.0K | All Managers (Combined) | $2.9M | ||
27.6K | All Managers (Combined) | $2.8M | |||
Blackrock, Inc.(BLKcusip09290D101) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
Salesforce, Inc.(CRMcusip79466L302) | 10.3K | All Managers (Combined) | $2.8M | ||
(cusip16411Q101)✕ | 41.8K | All Managers (Combined) | $2.8M | ||
101.1K | All Managers (Combined) | $2.8M | |||
76.6K | YoY NEW(+76.6K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
85.9K | All Managers (Combined) | $2.7M | |||
Mongodb, Inc.(MDBcusip60937P106) | 15.6K | All Managers (Combined) | $2.7M | ||
Veracyte, Inc.(VCYTcusip92337F107) | 92.0K | All Managers (Combined) | $2.7M | ||
Noble Corp Plc(NEcusipG65431127) | 114.8K | All Managers (Combined) | $2.7M | ||
325.8K | All Managers (Combined) | $2.7M | |||
Nutanix, Inc.(NTNXcusip67059N108) | 38.7K | All Managers (Combined) | $2.7M | ||
Pentair Plc(PNRcusipG7S00T104) | 30.8K | All Managers (Combined) | $2.7M | ||
30.0K | All Managers (Combined) | $2.7M |