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

Search and click to pin securities to the top

Page 25 of 63

Sort by:

AGILENT TECHNOLOGIES, INC.

A|00846U101

10941(+6.8%)

Value:

$1.3B(-7.0%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

2623(-10.9%)

Value:

$1.3B(+7.2%)

WORLD ACCEPTANCE CORP

WRLD|981419104

10048(-12.8%)

Value:

$1.3B(-1.8%)

PPG INDUSTRIES INC

PPG|693506107

11627(+1165.2%)

Value:

$1.3B(+1058.2%)

Archer-Daniels-Midland Co

ADM|039483102

26401(+189.5%)

Value:

$1.3B(+175.1%)

KIMCO REALTY CORP

KIM|49446R109

59548(+5.4%)

Value:

$1.3B(-4.5%)

PHOTRONICS INC

PLAB|719405102

60709(+6.5%)

Value:

$1.3B(-6.2%)

PROG Holdings, Inc.

PRG|74319R101

47175(+586.9%)

Value:

$1.3B(+332.3%)

Caesars Entertainment, Inc.

CZR|12769G100

49824(-6.3%)

Value:

$1.2B(-29.9%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

9883(+10.1%)

Value:

$1.2B(-31.1%)

464287242

11353

Value:

$1.2B

464287432

13554

Value:

$1.2B

Baker Hughes Co

BKR|05722G100

27982(+113.7%)

Value:

$1.2B(+129.0%)

WARRIOR MET COAL, INC.

HCC|93627C101

25718(-26.3%)

Value:

$1.2B(-35.2%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

28545(+1.7%)

Value:

$1.2B(-1.7%)

41151J505

50776(-6.4%)

Value:

$1.2B(+1.7%)

Nutrien Ltd.

NTR|67077M108

24565(+2803.7%)

Value:

$1.2B(+3122.9%)

Grab Holdings Ltd

GRAB|G4124C109

269148(-1.1%)

Value:

$1.2B(-5.1%)

92189H300

50851

Value:

$1.2B

BRISTOL MYERS SQUIBB CO

BMY|110122108

19880(-12.0%)

Value:

$1.2B(-5.1%)

Instrument	Shares		Other Manager	Value
Agilent Technologies, Inc.(Acusip00846U101)	10.9K	QoQ +6.84% (-701) YoY -31.61% (-5.1K)	All Managers (Combined)	$1.3M	QoQ -6.96% (-$95.8K) YoY -45.01% (-$1.0M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	2.6K	QoQ -10.93% (-322) YoY -51.79% (-2.8K)	All Managers (Combined)	$1.3M	QoQ +7.22% (-$85.7K) YoY -44.08% (-$1.0M)
World Acceptance Corp(WRLDcusip981419104)	10.0K	QoQ -12.78% (-1.5K) YoY +50.50% (+3.4K)	All Managers (Combined)	$1.3M	QoQ -1.84% (-$23.8K) YoY +31.37% (+$303.7K)
Ppg Industries Inc(PPGcusip693506107)	11.6K	QoQ +1165.17% (+10.7K) YoY +3212.53% (+11.3K)	All Managers (Combined)	$1.3M	QoQ +1058.19% (+$1.2M) YoY +2399.82% (+$1.2M)
Archer-Daniels-Midland Co(ADMcusip039483102)	26.4K	QoQ +189.48% (+17.3K) YoY +1077.03% (+24.2K)	All Managers (Combined)	$1.3M	QoQ +175.10% (+$806.8K) YoY +799.69% (+$1.1M)
Kimco Realty Corp(KIMcusip49446R109)	59.5K	QoQ +5.40% (-3.1K) YoY +99.10% (+29.6K)	All Managers (Combined)	$1.3M	QoQ -4.45% (-$58.9K) YoY +115.65% (+$678.3K)
Photronics Inc(PLABcusip719405102)	60.7K	QoQ +6.47% (-3.7K) YoY +46.62% (+19.3K)	All Managers (Combined)	$1.3M	QoQ -6.17% (-$83.0K) YoY +7.48% (+$87.8K)
Prog Holdings, Inc.(PRGcusip74319R101)	47.2K	QoQ +586.88% (+40.3K) YoY +29.34% (-10.7K)	All Managers (Combined)	$1.3M	QoQ +332.34% (+$964.6K) YoY -0.10% (-$1.3K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	49.8K	QoQ -6.29% (-3.3K) YoY -17.38% (-10.5K)	All Managers (Combined)	$1.2M	QoQ -29.90% (-$531.3K) YoY -52.78% (-$1.4M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	9.9K	QoQ +10.12% (-909) YoY +730.50% (+8.7K)	All Managers (Combined)	$1.2M	QoQ -31.07% (-$558.0K) YoY +214.10% (+$843.8K)
(cusip464287242)✕	11.4K	QoQ NEW(+11.4K) YoY -95.27% (-229.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -95.28% (-$25.0M)
(cusip464287432)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Baker Hughes Co(BKRcusip05722G100)	28.0K	QoQ +113.70% (+14.9K) YoY +243.92% (+19.8K)	All Managers (Combined)	$1.2M	QoQ +128.96% (+$692.7K) YoY +351.21% (+$957.3K)
Warrior Met Coal, Inc.(HCCcusip93627C101)	25.7K	QoQ -26.33% (-9.2K) YoY +36.98% (+6.9K)	All Managers (Combined)	$1.2M	QoQ -35.19% (-$666.5K) YoY +7.68% (+$87.6K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	28.5K	QoQ +1.70% (-478) YoY NEW(+28.5K)	All Managers (Combined)	$1.2M	QoQ -1.69% (-$21.1K) YoY NEW(+$1.2M)
(cusip41151J505)✕	50.8K	QoQ -6.38% (-3.5K) YoY NEW(+50.8K)	All Managers (Combined)	$1.2M	QoQ +1.71% (-$20.6K) YoY NEW(+$1.2M)
Nutrien Ltd.(NTRcusip67077M108)	24.6K	QoQ +2803.66% (+23.7K) YoY NEW(+24.6K)	All Managers (Combined)	$1.2M	QoQ +3122.94% (+$1.2M) YoY NEW(+$1.2M)
Grab Holdings Ltd(GRABcusipG4124C109)	269.1K	QoQ -1.10% (-3.0K) YoY +40.59% (+77.7K)	All Managers (Combined)	$1.2M	QoQ -5.08% (-$65.3K) YoY +102.83% (+$618.1K)
(cusip92189H300)✕	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Bristol Myers Squibb Co(BMYcusip110122108)	19.9K	QoQ -11.96% (-2.7K) YoY -11.99% (-2.7K)	All Managers (Combined)	$1.2M	QoQ -5.07% (-$64.8K) YoY -1.02% (-$12.5K)