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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LAS VEGAS SANDS CORP

LVS|517834107

22870(+2.5%)

Value:

$883.5M(-22.9%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

59201(-3.7%)

Value:

$880.3M(+8.1%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

4181(+7.9%)

Value:

$875.1M(+7.4%)

Moderna, Inc.

MRNA|60770K107

30693(+17.4%)

Value:

$870.1M(-19.9%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

4746(+1152.2%)

Value:

$866.6M(+1204.4%)

BELLRING BRANDS, INC.

BRBR|07831C103

11573(-13.5%)

Value:

$861.7M(-14.6%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

5666(-4.3%)

Value:

$852.8M(-21.9%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

5921(+22.0%)

Value:

$848.4M(-1.4%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

11438(-2.7%)

Value:

$844.9M(+12.0%)

BOSTON BEER CO INC

SAM|100557107

3535(+34.4%)

Value:

$844.3M(+7.0%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

9217(+9.9%)

Value:

$843.7M(+7.6%)

Doximity, Inc.

DOCS|26622P107

14503(+10804.5%)

Value:

$841.6M(+11752.0%)

RLI CORP

RLI|749607107

10467(+111.7%)

Value:

$840.8M(+3.2%)

Whitestone REIT

WSR|966084204

57665

Value:

$840.2M

VERRA MOBILITY Corp

VRRM|92511U102

37276(+30.1%)

Value:

$839.1M(+21.1%)

UNITIL CORP

UTL|913259107

14503(+12.9%)

Value:

$836.7M(+20.2%)

XP Inc.

XP|G98239109

60729(+0.0%)

Value:

$835.0M(+16.0%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

47782

Value:

$834.8M

NorthWestern Energy Group, Inc.

NWE|668074305

14379(+4.1%)

Value:

$832.1M(+12.7%)

MIDDLESEX WATER CO

MSEX|596680108

12960

Value:

$830.7M

Instrument	Shares		Other Manager	Value
Las Vegas Sands Corp(LVScusip517834107)	22.9K	QoQ +2.55% (-569) YoY +30.16% (-5.3K)	All Managers (Combined)	$883.5K	QoQ -22.86% (-$261.9K) YoY -2.74% (-$24.9K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	59.2K	QoQ -3.73% (-2.3K) YoY NEW(+59.2K)	All Managers (Combined)	$880.3K	QoQ +8.11% (-$66.1K) YoY NEW(+$880.3K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	4.2K	QoQ +7.86% (+305) YoY +4877.38% (+4.1K)	All Managers (Combined)	$875.1K	QoQ +7.37% (+$60.1K) YoY +4788.96% (+$857.2K)
Moderna, Inc.(MRNAcusip60770K107)	30.7K	QoQ +17.43% (-4.6K) YoY +162.71% (-19.0K)	All Managers (Combined)	$870.1K	QoQ -19.93% (-$216.6K) YoY -30.10% (-$374.8K)
Jack Henry & Associates Inc(JKHYcusip426281101)	4.7K	QoQ +1152.24% (+4.4K) YoY NEW(+4.7K)	All Managers (Combined)	$866.6K	QoQ +1204.38% (+$800.2K) YoY NEW(+$866.6K)
Bellring Brands, Inc.(BRBRcusip07831C103)	11.6K	QoQ -13.54% (-1.8K) YoY +10.78% (+1.1K)	All Managers (Combined)	$861.7K	QoQ -14.55% (-$146.8K) YoY +39.74% (+$245.1K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	5.7K	QoQ -4.27% (-253) YoY +31.40% (-1.4K)	All Managers (Combined)	$852.8K	QoQ -21.94% (-$239.8K) YoY -27.00% (-$315.5K)
Digital Realty Trust, Inc.(DLRcusip253868103)	5.9K	QoQ +21.98% (-1.1K) YoY +79.80% (+2.6K)	All Managers (Combined)	$848.4K	QoQ -1.43% (-$12.3K) YoY +78.86% (+$374.1K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	11.4K	QoQ -2.73% (-322) YoY NEW(+11.4K)	All Managers (Combined)	$844.9K	QoQ +11.98% (-$90.4K) YoY NEW(+$844.9K)
Boston Beer Co Inc(SAMcusip100557107)	3.5K	QoQ +34.41% (+905) YoY +67.06% (+1.4K)	All Managers (Combined)	$844.3K	QoQ +7.01% (+$55.4K) YoY +31.07% (+$200.1K)
Selective Insurance Group Inc(SIGIcusip816300107)	9.2K	QoQ +9.92% (+832) YoY +53.31% (+3.2K)	All Managers (Combined)	$843.7K	QoQ +7.59% (+$59.6K) YoY +28.55% (+$187.4K)
Doximity, Inc.(DOCScusip26622P107)	14.5K	QoQ +10804.51% (+14.4K) YoY NEW(+14.5K)	All Managers (Combined)	$841.6K	QoQ +11751.97% (+$834.5K) YoY NEW(+$841.6K)
Rli Corp(RLIcusip749607107)	10.5K	QoQ +111.71% (+5.5K) YoY +148.56% (+6.3K)	All Managers (Combined)	$840.8K	QoQ +3.17% (+$25.9K) YoY +34.48% (+$215.6K)
Whitestone Reit(WSRcusip966084204)	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$840.2K	QoQ NEW(+$840.2K) YoY NEW(+$840.2K)
Verra Mobility Corp(VRRMcusip92511U102)	37.3K	QoQ +30.13% (+8.6K) YoY -44.22% (-29.6K)	All Managers (Combined)	$839.1K	QoQ +21.14% (+$146.4K) YoY -49.72% (-$829.8K)
Unitil Corp(UTLcusip913259107)	14.5K	QoQ +12.92% (+1.7K) YoY +20.12% (+2.4K)	All Managers (Combined)	$836.7K	QoQ +20.21% (+$140.7K) YoY +32.38% (+$204.7K)
Xp Inc.(XPcusipG98239109)	60.7K	QoQ 0.00% (+0) YoY +84.92% (-27.9K)	All Managers (Combined)	$835.0K	QoQ +16.03% (+$115.4K) YoY -0.90% (-$7.6K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	47.8K	QoQ NEW(+47.8K) YoY NEW(+47.8K)	All Managers (Combined)	$834.8K	QoQ NEW(+$834.8K) YoY NEW(+$834.8K)
Northwestern Energy Group, Inc.(NWEcusip668074305)	14.4K	QoQ +4.13% (+571) YoY +11.88% (+1.5K)	All Managers (Combined)	$832.1K	QoQ +12.72% (+$93.9K) YoY +27.12% (+$177.6K)
Middlesex Water Co(MSEXcusip596680108)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$830.7K	QoQ NEW(+$830.7K) YoY NEW(+$830.7K)