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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CHEMED CORP

CHE|16359R103

1530(-3.3%)

Value:

$941.4M(+12.3%)

CMS ENERGY CORP

CMS|125896100

12488(+0.7%)

Value:

$938.0M(+13.5%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

14004(+11.3%)

Value:

$934.1M(+11.4%)

CubeSmart

CUBE|229663109

21722(+588.9%)

Value:

$927.7M(+586.7%)

WEC ENERGY GROUP, INC.

WEC|92939U106

8506(-5.2%)

Value:

$927.0M(+9.8%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

9724(+1.3%)

Value:

$926.2M(+13.8%)

Expensify, Inc.

EXFY|30219Q106

303837(+47.3%)

Value:

$923.7M(+33.6%)

LITHIA MOTORS INC

LAD|536797103

3144(+2.6%)

Value:

$922.9M(-15.8%)

Monster Beverage Corp

MNST|61174X109

15643(+142.1%)

Value:

$915.4M(+169.5%)

ALLIANT ENERGY CORP

LNT|018802108

14219(+811.5%)

Value:

$915.0M(+891.8%)

922042775

VEU|922042775

15062(+4.1%)

Value:

$913.7M(+10.0%)

AMEREN CORP

AEE|023608102

9097(-9.4%)

Value:

$913.3M(+2.0%)

Natera, Inc.

NTRA|632307104

6458(+15.6%)

Value:

$913.2M(+3.3%)

VEEVA SYSTEMS INC

VEEV|922475108

3937(-70.3%)

Value:

$911.9M(-67.3%)

Dynatrace, Inc.

DT|268150109

19106(-5.4%)

Value:

$900.8M(-17.9%)

Madison Square Garden Entertainment Corp.

MSGE|558256103

27455(-8.1%)

Value:

$898.9M(-15.4%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

16594(+487.0%)

Value:

$895.4M(+531.8%)

Vestis Corp

VSTS|29430C102

90421

Value:

$895.2M

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

218597

Value:

$889.7M

MARKETAXESS HOLDINGS INC

MKTX|57060D108

4093(-3.4%)

Value:

$885.5M(-7.5%)

Instrument	Shares		Other Manager	Value
Chemed Corp(CHEcusip16359R103)	1.5K	QoQ -3.34% (-53) YoY +35.03% (+397)	All Managers (Combined)	$941.4K	QoQ +12.25% (-$102.8K) YoY +29.44% (+$214.1K)
Cms Energy Corp(CMScusip125896100)	12.5K	QoQ +0.70% (+87) YoY +20.36% (+2.1K)	All Managers (Combined)	$938.0K	QoQ +13.48% (+$111.4K) YoY +49.82% (+$311.9K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	14.0K	QoQ +11.28% (+1.4K) YoY +47.98% (+4.5K)	All Managers (Combined)	$934.1K	QoQ +11.45% (+$96.0K) YoY +53.27% (+$324.6K)
Cubesmart(CUBEcusip229663109)	21.7K	QoQ +588.93% (+18.6K) YoY +726.87% (+19.1K)	All Managers (Combined)	$927.7K	QoQ +586.68% (+$792.6K) YoY +680.97% (+$809.0K)
Wec Energy Group, Inc.(WECcusip92939U106)	8.5K	QoQ -5.21% (-468) YoY +10.42% (+803)	All Managers (Combined)	$927.0K	QoQ +9.84% (-$83.1K) YoY +46.54% (+$294.4K)
Pinnacle West Capital Corp(PNWcusip723484101)	9.7K	QoQ +1.30% (+125) YoY +8.42% (+756)	All Managers (Combined)	$926.2K	QoQ +13.82% (+$112.5K) YoY +38.20% (+$256.0K)
Expensify, Inc.(EXFYcusip30219Q106)	303.8K	QoQ +47.27% (+97.5K) YoY NEW(+303.8K)	All Managers (Combined)	$923.7K	QoQ +33.64% (+$232.5K) YoY NEW(+$923.7K)
Lithia Motors Inc(LADcusip536797103)	3.1K	QoQ +2.57% (-79) YoY +4.86% (+146)	All Managers (Combined)	$922.9K	QoQ -15.75% (-$172.6K) YoY +2.31% (+$20.9K)
Monster Beverage Corp(MNSTcusip61174X109)	15.6K	QoQ +142.07% (+9.2K) YoY -30.39% (-6.8K)	All Managers (Combined)	$915.4K	QoQ +169.52% (+$575.8K) YoY -31.28% (-$416.8K)
Alliant Energy Corp(LNTcusip018802108)	14.2K	QoQ +811.47% (+12.7K) YoY -21.45% (-3.9K)	All Managers (Combined)	$915.0K	QoQ +891.77% (+$822.7K) YoY +0.29% (-$2.7K)
(VEUcusip922042775)	15.1K	QoQ +4.13% (+598) YoY NEW(+15.1K)	All Managers (Combined)	$913.7K	QoQ +10.02% (+$83.3K) YoY NEW(+$913.7K)
Ameren Corp(AEEcusip023608102)	9.1K	QoQ -9.44% (-949) YoY -55.89% (-11.5K)	All Managers (Combined)	$913.3K	QoQ +1.99% (-$17.8K) YoY -40.12% (-$612.2K)
Natera, Inc.(NTRAcusip632307104)	6.5K	QoQ +15.58% (+871) YoY -49.35% (-6.3K)	All Managers (Combined)	$913.2K	QoQ +3.25% (+$28.8K) YoY -21.69% (-$253.0K)
Veeva Systems Inc(VEEVcusip922475108)	3.9K	QoQ -70.33% (-9.3K) YoY -80.24% (-16.0K)	All Managers (Combined)	$911.9K	QoQ -67.32% (-$1.9M) YoY -80.24% (-$3.7M)
Dynatrace, Inc.(DTcusip268150109)	19.1K	QoQ -5.36% (-1.1K) YoY NEW(+19.1K)	All Managers (Combined)	$900.8K	QoQ -17.90% (-$196.4K) YoY NEW(+$900.8K)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	27.5K	QoQ -8.05% (-2.4K) YoY +126.50% (+15.3K)	All Managers (Combined)	$898.9K	QoQ -15.44% (-$164.1K) YoY +89.13% (+$423.6K)
First Industrial Realty Trust Inc(FRcusip32054K103)	16.6K	QoQ +486.98% (+13.8K) YoY +679.79% (+14.5K)	All Managers (Combined)	$895.4K	QoQ +531.82% (+$753.7K) YoY +700.87% (+$783.6K)
Vestis Corp(VSTScusip29430C102)	90.4K	QoQ NEW(+90.4K) YoY NEW(+90.4K)	All Managers (Combined)	$895.2K	QoQ NEW(+$895.2K) YoY NEW(+$895.2K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	218.6K	QoQ NEW(+218.6K) YoY NEW(+218.6K)	All Managers (Combined)	$889.7K	QoQ NEW(+$889.7K) YoY NEW(+$889.7K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	4.1K	QoQ -3.39% (-144) YoY NEW(+4.1K)	All Managers (Combined)	$885.5K	QoQ -7.53% (-$72.2K) YoY NEW(+$885.5K)