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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AMBARELLA INC

AMBA|G037AX101

381872(+34.5%)

Value:

$19.2B(-7.0%)

ELI LILLY & Co

LLY|532457108

22956(-40.9%)

Value:

$19.0B(-36.7%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

70891(+45.6%)

Value:

$18.0B(+23.3%)

92206C706

VGIT|92206C706

302840(-18.0%)

Value:

$18.0B(-16.0%)

Bank of New York Mellon Corp

BK|064058100

212367(+27.1%)

Value:

$17.8B(+38.7%)

025072802

254848

Value:

$17.8B

NATIONAL FUEL GAS CO

NFG|636180101

224204(+9.2%)

Value:

$17.8B(+42.6%)

NOVANTA INC

NOVT|67000B104

137243(+13.8%)

Value:

$17.5B(-4.7%)

ILLUMINA, INC.

ILMN|452327109

220691(+54.3%)

Value:

$17.5B(-8.4%)

IPG PHOTONICS CORP

IPGP|44980X109

272454(+19.6%)

Value:

$17.2B(+3.9%)

ROCKWELL AUTOMATION, INC

ROK|773903109

65380(+5.2%)

Value:

$16.9B(-4.9%)

46138G649

87402(-76.4%)

Value:

$16.9B(-78.4%)

81369Y803

XLK|81369Y803

81408(-39.1%)

Value:

$16.8B(-46.0%)

PROCTER & GAMBLE Co

PG|742718109

95525(+30.4%)

Value:

$16.3B(+32.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

30477(+2102.1%)

Value:

$16.2B(+2487.3%)

ServiceNow, Inc.

NOW|81762P102

20045(+40.5%)

Value:

$16.0B(+5.5%)

Constellation Energy Corp

CEG|21037T109

78515(+94.5%)

Value:

$15.8B(+75.3%)

CAMECO CORP

CCJ|13321L108

380088(+76.9%)

Value:

$15.6B(+41.7%)

NETFLIX INC

NFLX|64110L106

16737(+14.8%)

Value:

$15.6B(+20.1%)

TERADYNE, INC

TER|880770102

185196(+8.9%)

Value:

$15.3B(-28.6%)

Instrument	Shares		Other Manager	Value
Ambarella Inc(AMBAcusipG037AX101)	381.9K	QoQ +34.48% (-97.9K) YoY -9.59% (-40.5K)	All Managers (Combined)	$19.2M	QoQ -6.95% (-$1.4M) YoY -10.37% (-$2.2M)
Eli Lilly & Co(LLYcusip532457108)	23.0K	QoQ -40.85% (-15.9K) YoY +1058.80% (+21.0K)	All Managers (Combined)	$19.0M	QoQ -36.71% (-$11.0M) YoY +1130.23% (+$17.4M)
Cadence Design Systems Inc(CDNScusip127387108)	70.9K	QoQ +45.60% (+22.2K) YoY +20.54% (-12.1K)	All Managers (Combined)	$18.0M	QoQ +23.25% (+$3.4M) YoY -1.51% (-$276.7K)
(VGITcusip92206C706)	302.8K	QoQ -17.96% (-66.3K) YoY NEW(+302.8K)	All Managers (Combined)	$18.0M	QoQ -15.98% (-$3.4M) YoY NEW(+$18.0M)
Bank Of New York Mellon Corp(BKcusip064058100)	212.4K	QoQ +27.09% (+45.3K) YoY +22372.69% (+211.4K)	All Managers (Combined)	$17.8M	QoQ +38.74% (+$5.0M) YoY +32610.54% (+$17.8M)
(cusip025072802)✕	254.8K	QoQ NEW(+254.8K) YoY NEW(+254.8K)	All Managers (Combined)	$17.8M	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
National Fuel Gas Co(NFGcusip636180101)	224.2K	QoQ +9.24% (+19.0K) YoY +43.20% (+67.6K)	All Managers (Combined)	$17.8M	QoQ +42.57% (+$5.3M) YoY +111.09% (+$9.3M)
Novanta Inc(NOVTcusip67000B104)	137.2K	QoQ +13.83% (-16.7K) YoY +3.84% (-5.1K)	All Managers (Combined)	$17.5M	QoQ -4.72% (-$869.6K) YoY -24.02% (-$5.5M)
Illumina, Inc.(ILMNcusip452327109)	220.7K	QoQ +54.27% (-77.6K) YoY +23.93% (-42.6K)	All Managers (Combined)	$17.5M	QoQ -8.40% (-$1.6M) YoY -28.39% (-$6.9M)
Ipg Photonics Corp(IPGPcusip44980X109)	272.5K	QoQ +19.63% (+44.7K) YoY +8.21% (-20.7K)	All Managers (Combined)	$17.2M	QoQ +3.87% (+$641.3K) YoY -24.66% (-$5.6M)
Rockwell Automation, Inc(ROKcusip773903109)	65.4K	QoQ +5.18% (-3.2K) YoY -18.42% (-14.8K)	All Managers (Combined)	$16.9M	QoQ -4.90% (-$870.7K) YoY -27.64% (-$6.5M)
(cusip46138G649)✕	87.4K	QoQ -76.44% (-283.7K) YoY -64.68% (-160.1K)	All Managers (Combined)	$16.9M	QoQ -78.39% (-$61.2M) YoY -62.69% (-$28.4M)
(XLKcusip81369Y803)	81.4K	QoQ -39.14% (-52.4K) YoY -57.39% (-109.7K)	All Managers (Combined)	$16.8M	QoQ -45.96% (-$14.3M) YoY -57.76% (-$23.0M)
Procter & Gamble Co(PGcusip742718109)	95.5K	QoQ +30.45% (+22.3K) YoY +55.14% (+34.0K)	All Managers (Combined)	$16.3M	QoQ +32.61% (+$4.0M) YoY +62.95% (+$6.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	30.5K	QoQ +2102.09% (+29.1K) YoY +63393.75% (+30.4K)	All Managers (Combined)	$16.2M	QoQ +2487.34% (+$15.6M) YoY +80313.38% (+$16.2M)
Servicenow, Inc.(NOWcusip81762P102)	20.0K	QoQ +40.49% (+5.8K) YoY -44.49% (-16.1K)	All Managers (Combined)	$16.0M	QoQ +5.51% (+$833.9K) YoY -42.03% (-$11.6M)
Constellation Energy Corp(CEGcusip21037T109)	78.5K	QoQ +94.45% (+38.1K) YoY +6979.80% (+77.4K)	All Managers (Combined)	$15.8M	QoQ +75.26% (+$6.8M) YoY +7622.46% (+$15.6M)
Cameco Corp(CCJcusip13321L108)	380.1K	QoQ +76.86% (+165.2K) YoY +7234.77% (+374.9K)	All Managers (Combined)	$15.6M	QoQ +41.66% (+$4.6M) YoY +6869.05% (+$15.4M)
Netflix Inc(NFLXcusip64110L106)	16.7K	QoQ +14.77% (+2.2K) YoY +22.16% (+3.0K)	All Managers (Combined)	$15.6M	QoQ +20.07% (+$2.6M) YoY +87.58% (+$7.3M)
Teradyne, Inc(TERcusip880770102)	185.2K	QoQ +8.89% (-15.1K) YoY -21.07% (-49.5K)	All Managers (Combined)	$15.3M	QoQ -28.56% (-$6.1M) YoY -42.22% (-$11.2M)