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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78468R663

300000(+102.1%)

Value:

$27.5B(+102.8%)

SOUTHERN CO

SO|842587107

294827(+143.5%)

Value:

$27.1B(+171.9%)

Kraft Heinz Co

KHC|500754106

859969(+31.9%)

Value:

$26.2B(+30.8%)

Walmart Inc.

WMT|931142103

296169(+27.9%)

Value:

$26.0B(+24.2%)

Autodesk, Inc.

ADSK|052769106

97262(+13.8%)

Value:

$25.5B(+0.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

138926(+145.4%)

Value:

$24.9B(+146.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

217488(+27291.4%)

Value:

$23.9B(+23792.1%)

Roblox Corp

RBLX|771049103

407171(-11.7%)

Value:

$23.7B(-11.0%)

74349Y100

688500(+295.2%)

Value:

$23.6B(+106.1%)

MPLX LP

MPLX|55336V100

414074(-0.9%)

Value:

$22.2B(+10.8%)

Coinbase Global, Inc.

COIN|19260Q107

125699(+39.3%)

Value:

$21.6B(-3.4%)

INTUITIVE SURGICAL INC

ISRG|46120E602

42891(+5.5%)

Value:

$21.2B(+0.1%)

29287L700

522304(-16.8%)

Value:

$20.5B(-15.7%)

72201R593

760260(+18.7%)

Value:

$20.4B(+25.9%)

Samsara Inc.

IOT|79589L106

524411(+47.2%)

Value:

$20.1B(+29.1%)

81369Y886

254293(-68.7%)

Value:

$20.1B(-67.4%)

81369Y209

133980(-38.4%)

Value:

$19.6B(-34.6%)

MICROSTRATEGY Inc

MSTR|594972408

67685(-2.5%)

Value:

$19.5B(-2.9%)

EMERSON ELECTRIC CO

EMR|291011104

176671(+24.8%)

Value:

$19.4B(+10.4%)

LOCKHEED MARTIN CORP

LMT|539830109

43245(+72.5%)

Value:

$19.3B(+58.6%)

Instrument	Shares		Other Manager	Value
(cusip78468R663)✕	300.0K	QoQ +102.14% (+151.6K) YoY +73.75% (+127.3K)	All Managers (Combined)	$27.5M	QoQ +102.81% (+$14.0M) YoY +73.62% (+$11.7M)
Southern Co(SOcusip842587107)	294.8K	QoQ +143.46% (+173.7K) YoY +12.66% (+33.1K)	All Managers (Combined)	$27.1M	QoQ +171.94% (+$17.1M) YoY +44.40% (+$8.3M)
Kraft Heinz Co(KHCcusip500754106)	860.0K	QoQ +31.95% (+208.2K) YoY +22.07% (+155.5K)	All Managers (Combined)	$26.2M	QoQ +30.75% (+$6.2M) YoY +0.67% (+$175.2K)
Walmart Inc.(WMTcusip931142103)	296.2K	QoQ +27.86% (+64.5K) YoY +2.63% (+7.6K)	All Managers (Combined)	$26.0M	QoQ +24.24% (+$5.1M) YoY +49.74% (+$8.6M)
Autodesk, Inc.(ADSKcusip052769106)	97.3K	QoQ +13.75% (+11.8K) YoY -24.72% (-31.9K)	All Managers (Combined)	$25.5M	QoQ +0.75% (+$192.0K) YoY -24.32% (-$8.2M)
Capital One Financial Corp(COFcusip14040H105)	138.9K	QoQ +145.37% (+82.3K) YoY +130.60% (+78.7K)	All Managers (Combined)	$24.9M	QoQ +146.72% (+$14.8M) YoY +177.70% (+$15.9M)
United Parcel Service Inc(UPScusip911312106)	217.5K	QoQ +27291.43% (+216.7K) YoY +62757.80% (+217.1K)	All Managers (Combined)	$23.9M	QoQ +23792.11% (+$23.8M) YoY +46416.36% (+$23.9M)
Roblox Corp(RBLXcusip771049103)	407.2K	QoQ -11.69% (-53.9K) YoY -51.66% (-435.2K)	All Managers (Combined)	$23.7M	QoQ -11.03% (-$2.9M) YoY -26.20% (-$8.4M)
(cusip74349Y100)✕	688.5K	QoQ +295.23% (+514.3K) YoY NEW(+688.5K)	All Managers (Combined)	$23.6M	QoQ +106.13% (+$12.1M) YoY NEW(+$23.6M)
Mplx Lp(MPLXcusip55336V100)	414.1K	QoQ -0.86% (-3.6K) YoY +13.81% (+50.2K)	All Managers (Combined)	$22.2M	QoQ +10.85% (-$2.2M) YoY +46.56% (+$7.0M)
Coinbase Global, Inc.(COINcusip19260Q107)	125.7K	QoQ +39.25% (-35.4K) YoY +65.36% (+49.7K)	All Managers (Combined)	$21.6M	QoQ -3.40% (-$763.7K) YoY +7.42% (+$1.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	42.9K	QoQ +5.47% (+2.2K) YoY -37.04% (-25.2K)	All Managers (Combined)	$21.2M	QoQ +0.07% (+$16.6K) YoY -21.87% (-$5.9M)
(cusip29287L700)✕	522.3K	QoQ -16.79% (-105.5K) YoY NEW(+522.3K)	All Managers (Combined)	$20.5M	QoQ -15.74% (-$3.8M) YoY NEW(+$20.5M)
(cusip72201R593)✕	760.3K	QoQ +18.71% (+119.8K) YoY NEW(+760.3K)	All Managers (Combined)	$20.4M	QoQ +25.90% (+$4.2M) YoY NEW(+$20.4M)
Samsara Inc.(IOTcusip79589L106)	524.4K	QoQ +47.16% (+168.1K) YoY -16.44% (-103.2K)	All Managers (Combined)	$20.1M	QoQ +29.10% (+$4.5M) YoY -15.25% (-$3.6M)
(cusip81369Y886)✕	254.3K	QoQ -68.69% (-558.1K) YoY -30.80% (-113.2K)	All Managers (Combined)	$20.1M	QoQ -67.39% (-$41.4M) YoY -16.89% (-$4.1M)
(cusip81369Y209)✕	134.0K	QoQ -38.37% (-83.4K) YoY +227.65% (+93.1K)	All Managers (Combined)	$19.6M	QoQ -34.58% (-$10.3M) YoY +223.84% (+$13.5M)
Microstrategy Inc(MSTRcusip594972408)	67.7K	QoQ -2.47% (-1.7K) YoY +353.95% (-52.8K)	All Managers (Combined)	$19.5M	QoQ -2.92% (-$588.7K) YoY -23.22% (-$5.9M)
Emerson Electric Co(EMRcusip291011104)	176.7K	QoQ +24.80% (+35.1K) YoY -5.66% (-10.6K)	All Managers (Combined)	$19.4M	QoQ +10.41% (+$1.8M) YoY -8.81% (-$1.9M)
Lockheed Martin Corp(LMTcusip539830109)	43.2K	QoQ +72.49% (+18.2K) YoY +109.63% (+22.6K)	All Managers (Combined)	$19.3M	QoQ +58.57% (+$7.1M) YoY +105.87% (+$9.9M)