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 27 of 63

Sort by:

CONAGRA BRANDS INC.

CAG|205887102

41902(+18.0%)

Value:

$1.1B(+13.4%)

BOSTON SCIENTIFIC CORP

BSX|101137107

11048(-4.9%)

Value:

$1.1B(+7.4%)

MOODYS CORP /DE/

MCO|615369105

2386(+50.0%)

Value:

$1.1B(+47.5%)

SM Energy Co

SM|78454L100

37095(+49.4%)

Value:

$1.1B(+15.4%)

ALLSTATE CORP

ALL|020002101

5309(+0.5%)

Value:

$1.1B(+7.9%)

INCYTE CORP

INCY|45337C102

18117(-41.5%)

Value:

$1.1B(-48.7%)

AFLAC INC

AFL|001055102

9863(+2.9%)

Value:

$1.1B(+10.6%)

Hyatt Hotels Corp

H|448579102

8937(-2.0%)

Value:

$1.1B(-23.5%)

lululemon athletica inc.

LULU|550021109

3858(+300.6%)

Value:

$1.1B(+196.5%)

RALPH LAUREN CORP

RL|751212101

4933(+40.4%)

Value:

$1.1B(+34.2%)

RPC INC

RES|749660106

197075(+13.2%)

Value:

$1.1B(+4.8%)

Andersons, Inc.

ANDE|034164103

25087(+19.7%)

Value:

$1.1B(+26.9%)

TEGNA INC

TGNA|87901J105

59043

Value:

$1.1B

MCCORMICK & CO INC

MKC|579780206

13049(-45.9%)

Value:

$1.1B(-41.6%)

Synchrony Financial

SYF|87165B103

20247(+68.7%)

Value:

$1.1B(+37.4%)

Chubb Ltd

CB|H1467J104

3541(+9.4%)

Value:

$1.1B(+19.6%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

40368(-0.9%)

Value:

$1.1B(-4.4%)

EVEREST GROUP, LTD.

EG|G3223R108

2910(+3.9%)

Value:

$1.1B(+4.1%)

SHOE CARNIVAL INC

SCVL|824889109

47882

Value:

$1.1B

EXELIXIS, INC.

EXEL|30161Q104

28486(-68.6%)

Value:

$1.1B(-65.2%)

Instrument	Shares		Other Manager	Value
Conagra Brands Inc.(CAGcusip205887102)	41.9K	QoQ +17.97% (+6.4K) YoY +67.52% (+16.9K)	All Managers (Combined)	$1.1M	QoQ +13.37% (+$131.9K) YoY +50.74% (+$376.2K)
Boston Scientific Corp(BSXcusip101137107)	11.0K	QoQ -4.93% (-574) YoY -57.24% (-14.8K)	All Managers (Combined)	$1.1M	QoQ +7.36% (-$76.4K) YoY -37.01% (-$655.1K)
Moodys Corp /De/(MCOcusip615369105)	2.4K	QoQ +49.96% (+795) YoY +127.67% (+1.3K)	All Managers (Combined)	$1.1M	QoQ +47.53% (+$358.0K) YoY +169.76% (+$699.2K)
Sm Energy Co(SMcusip78454L100)	37.1K	QoQ +49.37% (+12.3K) YoY +96.89% (+18.3K)	All Managers (Combined)	$1.1M	QoQ +15.42% (+$148.4K) YoY +18.29% (+$171.8K)
Allstate Corp(ALLcusip020002101)	5.3K	QoQ +0.49% (+26) YoY +13172.50% (+5.3K)	All Managers (Combined)	$1.1M	QoQ +7.93% (+$80.8K) YoY +15786.34% (+$1.1M)
Incyte Corp(INCYcusip45337C102)	18.1K	QoQ -41.52% (-12.9K) YoY -2.74% (-512)	All Managers (Combined)	$1.1M	QoQ -48.74% (-$1.0M) YoY +3.36% (-$35.7K)
Aflac Inc(AFLcusip001055102)	9.9K	QoQ +2.92% (+280) YoY +3958.84% (+9.6K)	All Managers (Combined)	$1.1M	QoQ +10.63% (+$105.4K) YoY +5156.26% (+$1.1M)
Hyatt Hotels Corp(Hcusip448579102)	8.9K	QoQ -2.00% (-183) YoY NEW(+8.9K)	All Managers (Combined)	$1.1M	QoQ -23.53% (-$336.9K) YoY NEW(+$1.1M)
Lululemon Athletica Inc.(LULUcusip550021109)	3.9K	QoQ +300.62% (+2.9K) YoY +84.32% (+1.8K)	All Managers (Combined)	$1.1M	QoQ +196.54% (+$723.8K) YoY +33.56% (+$274.4K)
Ralph Lauren Corp(RLcusip751212101)	4.9K	QoQ +40.42% (+1.4K) YoY +109.46% (+2.6K)	All Managers (Combined)	$1.1M	QoQ +34.19% (+$277.5K) YoY +146.26% (+$646.7K)
Rpc Inc(REScusip749660106)	197.1K	QoQ +13.16% (+22.9K) YoY +77.45% (+86.0K)	All Managers (Combined)	$1.1M	QoQ +4.77% (+$49.4K) YoY +26.10% (+$224.3K)
Andersons, Inc.(ANDEcusip034164103)	25.1K	QoQ +19.74% (+4.1K) YoY +62.89% (+9.7K)	All Managers (Combined)	$1.1M	QoQ +26.86% (+$228.1K) YoY +21.89% (+$193.4K)
Tegna Inc(TGNAcusip87901J105)	59.0K	QoQ NEW(+59.0K) YoY +32.97% (+14.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +62.16% (+$412.4K)
Mccormick & Co Inc(MKCcusip579780206)	13.0K	QoQ -45.91% (-11.1K) YoY +42.47% (+3.9K)	All Managers (Combined)	$1.1M	QoQ -41.61% (-$765.5K) YoY +52.67% (+$370.6K)
Synchrony Financial(SYFcusip87165B103)	20.2K	QoQ +68.65% (+8.2K) YoY +10500.52% (+20.1K)	All Managers (Combined)	$1.1M	QoQ +37.36% (+$291.6K) YoY +12914.52% (+$1.1M)
Chubb Ltd(CBcusipH1467J104)	3.5K	QoQ +9.42% (+305) YoY +32.62% (+871)	All Managers (Combined)	$1.1M	QoQ +19.59% (+$175.2K) YoY +54.55% (+$377.5K)
One Liberty Properties Inc(OLPcusip682406103)	40.4K	QoQ -0.89% (-366) YoY -61.32% (-64.0K)	All Managers (Combined)	$1.1M	QoQ -4.42% (-$49.1K) YoY -55.02% (-$1.3M)
Everest Group, Ltd.(EGcusipG3223R108)	2.9K	QoQ +3.89% (+109) YoY -16.28% (-566)	All Managers (Combined)	$1.1M	QoQ +4.14% (+$42.0K) YoY -23.47% (-$324.4K)
Shoe Carnival Inc(SCVLcusip824889109)	47.9K	QoQ NEW(+47.9K) YoY NEW(+47.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Exelixis, Inc.(EXELcusip30161Q104)	28.5K	QoQ -68.64% (-62.4K) YoY -34.98% (-15.3K)	All Managers (Combined)	$1.1M	QoQ -65.23% (-$2.0M) YoY +1.15% (-$12.0K)