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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CONSOLIDATED EDISON INC

ED|209115104

10941(+3.7%)

Value:

$1.2B(+28.6%)

464288281

13352(+64.6%)

Value:

$1.2B(+67.5%)

KLA CORP

KLAC|482480100

1778(-38.3%)

Value:

$1.2B(-33.5%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

15567(+3.4%)

Value:

$1.2B(-4.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

10856(+2.0%)

Value:

$1.2B(+20.9%)

Discover Financial Services

DFS|254709108

6944(+49.6%)

Value:

$1.2B(+47.4%)

48581R205

12648(+0.0%)

Value:

$1.2B(-2.0%)

JUNIPER NETWORKS INC

JNPR|48203R104

32179(+18.1%)

Value:

$1.2B(+14.2%)

DTE ENERGY CO

DTE|233331107

8418(-2.1%)

Value:

$1.2B(+12.1%)

Keurig Dr Pepper Inc.

KDP|49271V100

33930(+3.9%)

Value:

$1.2B(+10.6%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

3499(+4.1%)

Value:

$1.2B(+17.9%)

DNOW Inc.

DNOW|67011P100

67472(-20.3%)

Value:

$1.2B(+4.6%)

ILLINOIS TOOL WORKS INC

ITW|452308109

4621(-53.1%)

Value:

$1.1B(-54.1%)

FIRSTENERGY CORP

FE|337932107

28342(+15.5%)

Value:

$1.1B(+17.3%)

Magnolia Oil & Gas Corp

MGY|559663109

45230(+26.7%)

Value:

$1.1B(+36.9%)

MCKESSON CORP

MCK|58155Q103

1689(-15.0%)

Value:

$1.1B(+0.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

2273(-4.8%)

Value:

$1.1B(-8.9%)

BERKLEY W R CORP

WRB|084423102

15889(+1.6%)

Value:

$1.1B(+23.6%)

TAPESTRY, INC.

TPR|876030107

15997(+26.4%)

Value:

$1.1B(+36.2%)

Cigna Group

CI|125523100

3417(+7.2%)

Value:

$1.1B(+27.7%)

Instrument	Shares		Other Manager	Value
Consolidated Edison Inc(EDcusip209115104)	10.9K	QoQ +3.72% (+393) YoY -34.85% (-5.9K)	All Managers (Combined)	$1.2M	QoQ +28.55% (+$268.8K) YoY -20.66% (-$315.1K)
(cusip464288281)✕	13.4K	QoQ +64.61% (+5.2K) YoY NEW(+13.4K)	All Managers (Combined)	$1.2M	QoQ +67.48% (+$487.4K) YoY NEW(+$1.2M)
Kla Corp(KLACcusip482480100)	1.8K	QoQ -38.34% (-1.1K) YoY +44.67% (+549)	All Managers (Combined)	$1.2M	QoQ -33.48% (-$608.6K) YoY +40.78% (+$350.1K)
Western Alliance Bancorporation(WALcusip957638109)	15.6K	QoQ +3.44% (-518) YoY +21.05% (+2.7K)	All Managers (Combined)	$1.2M	QoQ -4.86% (-$61.2K) YoY +44.89% (+$370.6K)
American Electric Power Co Inc(AEPcusip025537101)	10.9K	QoQ +2.03% (+217) YoY -1.38% (-152)	All Managers (Combined)	$1.2M	QoQ +20.89% (+$205.0K) YoY +25.15% (-$238.4K)
Discover Financial Services(DFScusip254709108)	6.9K	QoQ +49.59% (+2.3K) YoY NEW(+6.9K)	All Managers (Combined)	$1.2M	QoQ +47.40% (+$381.2K) YoY NEW(+$1.2M)
(cusip48581R205)✕	12.6K	QoQ 0.00% (-0) YoY +223.39% (+8.7K)	All Managers (Combined)	$1.2M	QoQ -1.96% (-$23.5K) YoY +133.42% (+$671.3K)
Juniper Networks Inc(JNPRcusip48203R104)	32.2K	QoQ +18.15% (+4.9K) YoY +90.81% (+15.3K)	All Managers (Combined)	$1.2M	QoQ +14.17% (+$144.6K) YoY +86.33% (+$539.6K)
Dte Energy Co(DTEcusip233331107)	8.4K	QoQ -2.08% (-179) YoY +50.37% (+2.8K)	All Managers (Combined)	$1.2M	QoQ +12.12% (-$125.9K) YoY +85.41% (+$536.2K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	33.9K	QoQ +3.85% (+1.3K) YoY +54.13% (+11.9K)	All Managers (Combined)	$1.2M	QoQ +10.64% (+$111.7K) YoY +71.97% (+$485.9K)
Molina Healthcare, Inc.(MOHcusip60855R100)	3.5K	QoQ +4.13% (+139) YoY +117.32% (+1.9K)	All Managers (Combined)	$1.2M	QoQ +17.85% (+$174.6K) YoY +74.24% (+$491.1K)
Dnow Inc.(DNOWcusip67011P100)	67.5K	QoQ -20.34% (-17.2K) YoY +17.32% (+10.0K)	All Managers (Combined)	$1.2M	QoQ +4.56% (-$50.3K) YoY +31.83% (+$278.3K)
Illinois Tool Works Inc(ITWcusip452308109)	4.6K	QoQ -53.06% (-5.2K) YoY +658.78% (+4.0K)	All Managers (Combined)	$1.1M	QoQ -54.08% (-$1.4M) YoY +601.32% (+$982.6K)
Firstenergy Corp(FEcusip337932107)	28.3K	QoQ +15.48% (+3.8K) YoY +6170.35% (+27.9K)	All Managers (Combined)	$1.1M	QoQ +17.34% (+$169.3K) YoY +6462.69% (+$1.1M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	45.2K	QoQ +26.71% (+9.5K) YoY NEW(+45.2K)	All Managers (Combined)	$1.1M	QoQ +36.90% (+$308.0K) YoY NEW(+$1.1M)
Mckesson Corp(MCKcusip58155Q103)	1.7K	QoQ -15.04% (-299) YoY +35.33% (+441)	All Managers (Combined)	$1.1M	QoQ +0.32% (-$3.7K) YoY +69.65% (+$466.7K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	2.3K	QoQ -4.77% (-114) YoY +9.54% (-198)	All Managers (Combined)	$1.1M	QoQ -8.91% (-$110.7K) YoY -6.21% (-$75.0K)
Berkley W R Corp(WRBcusip084423102)	15.9K	QoQ +1.64% (+257) YoY +115.21% (+8.5K)	All Managers (Combined)	$1.1M	QoQ +23.59% (+$215.9K) YoY +73.16% (+$477.7K)
Tapestry, Inc.(TPRcusip876030107)	16.0K	QoQ +26.39% (+3.3K) YoY +75.19% (+6.9K)	All Managers (Combined)	$1.1M	QoQ +36.22% (+$299.5K) YoY +159.80% (+$692.8K)
Cigna Group(CIcusip125523100)	3.4K	QoQ +7.18% (+229) YoY +8661.53% (+3.4K)	All Managers (Combined)	$1.1M	QoQ +27.70% (+$243.9K) YoY +7836.97% (+$1.1M)