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 17 of 63
852234103
Shares:
48837(+70.8%)
Value:
$2.7B(+9.2%)
N97284108
Shares:
124144
Value:
$2.6B
92204A108
Shares:
7635(-52.6%)
Value:
$2.5B(-58.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
(cusip852234103)✕ | 48.8K | All Managers (Combined) | $2.7M | ||
(cusipN97284108)✕ | 124.1K | QoQ NEW(+124.1K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) |
Elastic N.V.(ESTCcusipN14506104) | 29.1K | All Managers (Combined) | $2.6M | ||
239.7K | All Managers (Combined) | $2.6M | |||
18.0K | All Managers (Combined) | $2.6M | |||
Idex Corp /De/(IEXcusip45167R104) | 14.1K | All Managers (Combined) | $2.6M | ||
Dropbox, Inc.(DBXcusip26210C104) | 94.8K | All Managers (Combined) | $2.5M | ||
Pinterest, Inc.(PINScusip72352L106) | 81.4K | All Managers (Combined) | $2.5M | ||
19.4K | QoQ 0.00% (+0) | All Managers (Combined) | $2.5M | ||
62.0K | All Managers (Combined) | $2.5M | |||
63.4K | All Managers (Combined) | $2.5M | |||
Loews Corp(Lcusip540424108) | 27.2K | All Managers (Combined) | $2.5M | ||
31.5K | All Managers (Combined) | $2.5M | |||
19.1K | All Managers (Combined) | $2.5M | |||
Stryker Corp(SYKcusip863667101) | 6.7K | All Managers (Combined) | $2.5M | ||
(cusip92204A108)✕ | 7.6K | All Managers (Combined) | $2.5M | ||
20.9K | YoY NEW(+20.9K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
Royal Gold Inc(RGLDcusip780287108) | 15.1K | All Managers (Combined) | $2.5M | ||
126.0K | All Managers (Combined) | $2.4M |