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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78464A854

SPLG|78464A854

7800(+44.4%)

Value:

$512.9M(+37.8%)

Howmet Aerospace Inc.

HWM|443201108

3923(-6.8%)

Value:

$508.9M(+10.5%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

18279(-62.1%)

Value:

$496.5M(-63.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

2413(+480.0%)

Value:

$495.7M(+416.6%)

CrossAmerica Partners LP

CAPL|22758A105

20096(-0.7%)

Value:

$493.8M(+10.9%)

LINDSAY CORP

LNN|535555106

3821(-11.8%)

Value:

$483.4M(-5.7%)

EQT Corp

EQT|26884L109

9039(+101.8%)

Value:

$483.0M(+133.8%)

HOME DEPOT, INC.

HD|437076102

1311(+57.0%)

Value:

$480.5M(+47.9%)

Sarepta Therapeutics, Inc.

SRPT|803607100

7500

Value:

$478.6M

BHP Group Ltd

BHP|088606108

9833(-26.7%)

Value:

$477.3M(-27.1%)

MSCI Inc.

MSCI|55354G100

841(-43.3%)

Value:

$475.6M(-46.6%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

971(+488.5%)

Value:

$470.1M(+435.1%)

GameStop Corp.

GME|36467W109

20830

Value:

$464.9M

StoneCo Ltd.

STNE|G85158106

44158(+0.0%)

Value:

$462.8M(+31.5%)

GARMIN LTD

GRMN|H2906T109

2096(+8.8%)

Value:

$455.1M(+14.5%)

Tradeweb Markets Inc.

TW|892672106

3053

Value:

$453.2M

Alpine Income Property Trust, Inc.

PINE|02083X103

27064(-3.9%)

Value:

$452.5M(-4.3%)

F5, INC.

FFIV|315616102

1698(+72.6%)

Value:

$452.1M(+82.7%)

GRAIL, Inc.

GRAL|384747101

17682(-37.7%)

Value:

$451.6M(-10.9%)

LENNOX INTERNATIONAL INC

LII|526107107

790(+149.2%)

Value:

$443.1M(+129.4%)

Instrument	Shares		Other Manager	Value
(SPLGcusip78464A854)	7.8K	QoQ +44.44% (+2.4K) YoY NEW(+7.8K)	All Managers (Combined)	$512.9K	QoQ +37.78% (+$140.7K) YoY NEW(+$512.9K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.9K	QoQ -6.83% (-288) YoY NEW(+3.9K)	All Managers (Combined)	$508.9K	QoQ +10.50% (-$48.4K) YoY NEW(+$508.9K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	18.3K	QoQ -62.10% (-30.0K) YoY +2003.45% (+17.4K)	All Managers (Combined)	$496.5K	QoQ -63.27% (-$855.3K) YoY +1650.86% (+$468.1K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	2.4K	QoQ +480.04% (+2.0K) YoY +828.07% (+2.2K)	All Managers (Combined)	$495.7K	QoQ +416.55% (+$399.8K) YoY +1271.57% (+$459.6K)
Crossamerica Partners Lp(CAPLcusip22758A105)	20.1K	QoQ -0.69% (-140) YoY +6.32% (+1.2K)	All Managers (Combined)	$493.8K	QoQ +10.90% (-$48.6K) YoY +14.63% (+$63.0K)
Lindsay Corp(LNNcusip535555106)	3.8K	QoQ -11.85% (-514) YoY +76.73% (+1.7K)	All Managers (Combined)	$483.4K	QoQ -5.74% (-$29.4K) YoY +90.04% (+$229.1K)
Eqt Corp(EQTcusip26884L109)	9.0K	QoQ +101.76% (+4.6K) YoY NEW(+9.0K)	All Managers (Combined)	$483.0K	QoQ +133.79% (+$276.4K) YoY NEW(+$483.0K)
Home Depot, Inc.(HDcusip437076102)	1.3K	QoQ +57.00% (+476) YoY -94.86% (-24.2K)	All Managers (Combined)	$480.5K	QoQ +47.92% (+$155.7K) YoY -95.09% (-$9.3M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	7.5K	QoQ NEW(+7.5K) YoY +16204.34% (+7.5K)	All Managers (Combined)	$478.6K	QoQ NEW(+$478.6K) YoY +7937.78% (+$472.7K)
Bhp Group Ltd(BHPcusip088606108)	9.8K	QoQ -26.70% (-3.6K) YoY +65.95% (+3.9K)	All Managers (Combined)	$477.3K	QoQ -27.14% (-$177.8K) YoY +39.63% (+$135.5K)
Msci Inc.(MSCIcusip55354G100)	841	QoQ -43.32% (-643) YoY +33.28% (+210)	All Managers (Combined)	$475.6K	QoQ -46.58% (-$414.8K) YoY +34.48% (+$121.9K)
Ameriprise Financial Inc(AMPcusip03076C106)	971	QoQ +488.48% (+806) YoY +2158.13% (+928)	All Managers (Combined)	$470.1K	QoQ +435.07% (+$382.2K) YoY +2393.34% (+$451.2K)
Gamestop Corp.(GMEcusip36467W109)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$464.9K	QoQ NEW(+$464.9K) YoY NEW(+$464.9K)
Stoneco Ltd.(STNEcusipG85158106)	44.2K	QoQ 0.00% (+0) YoY +84.32% (+20.2K)	All Managers (Combined)	$462.8K	QoQ +31.49% (+$110.8K) YoY +16.30% (+$64.9K)
Garmin Ltd(GRMNcusipH2906T109)	2.1K	QoQ +8.77% (+169) YoY NEW(+2.1K)	All Managers (Combined)	$455.1K	QoQ +14.50% (+$57.6K) YoY NEW(+$455.1K)
Tradeweb Markets Inc.(TWcusip892672106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$453.2K	QoQ NEW(+$453.2K) YoY NEW(+$453.2K)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	27.1K	QoQ -3.87% (-1.1K) YoY -60.82% (-42.0K)	All Managers (Combined)	$452.5K	QoQ -4.27% (-$20.2K) YoY -57.12% (-$603.0K)
F5, Inc.(FFIVcusip315616102)	1.7K	QoQ +72.56% (+714) YoY +5964.28% (+1.7K)	All Managers (Combined)	$452.1K	QoQ +82.71% (+$204.7K) YoY +8416.21% (+$446.8K)
Grail, Inc.(GRALcusip384747101)	17.7K	QoQ -37.71% (-10.7K) YoY NEW(+17.7K)	All Managers (Combined)	$451.6K	QoQ -10.87% (-$55.1K) YoY NEW(+$451.6K)
Lennox International Inc(LIIcusip526107107)	790	QoQ +149.21% (+473) YoY +1238.98% (+731)	All Managers (Combined)	$443.1K	QoQ +129.38% (+$249.9K) YoY +1436.41% (+$414.2K)