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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HUMANA INC

HUM|444859102

1286(+8.0%)

Value:

$340.3M(+12.6%)

CDW Corp

CDW|12514G108

2123(-34.3%)

Value:

$340.2M(-39.5%)

Enphase Energy, Inc.

ENPH|29355A107

5317(+28.1%)

Value:

$329.9M(+15.8%)

BIOGEN INC.

BIIB|09062X103

2405(+5.2%)

Value:

$329.1M(-5.8%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

3977(+12.7%)

Value:

$327.3M(+9.7%)

HORTON D R INC /DE/

DHI|23331A109

2555(+25.0%)

Value:

$324.8M(+13.7%)

HERBALIFE LTD.

HLF|G4412G101

37606(-16.0%)

Value:

$324.5M(+8.3%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

13226(+3.2%)

Value:

$323.5M(+5.5%)

BEST BUY CO INC

BBY|086516101

4370(+25.0%)

Value:

$321.7M(+7.2%)

HASBRO, INC.

HAS|418056107

5190(+1.9%)

Value:

$319.1M(+12.1%)

Snap-on Inc

SNA|833034101

946(+9.6%)

Value:

$318.8M(+8.8%)

FrontView REIT, Inc.

FVR|35922N100

24848(-15.8%)

Value:

$317.8M(-40.6%)

LOWES COMPANIES INC

LOW|548661107

1362(-17.5%)

Value:

$317.7M(-22.0%)

EDISON INTERNATIONAL

EIX|281020107

5348(+33.2%)

Value:

$315.1M(-1.7%)

PULTEGROUP INC/MI/

PHM|745867101

3061(-56.5%)

Value:

$314.7M(-59.0%)

NVR INC

NVR|62944T105

43(+19.4%)

Value:

$311.5M(+5.8%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

5113(-1.4%)

Value:

$311.2M(+4.8%)

NEXTERA ENERGY INC

NEE|65339F101

4390(+5.5%)

Value:

$311.2M(+4.3%)

Playtika Holding Corp.

PLTK|72815L107

60145

Value:

$310.9M

LENNAR CORP /NEW/

LEN|526057104

2695(+35.8%)

Value:

$309.3M(+14.3%)

Instrument	Shares		Other Manager	Value
Humana Inc(HUMcusip444859102)	1.3K	QoQ +7.97% (+95) YoY -49.06% (-1.2K)	All Managers (Combined)	$340.3K	QoQ +12.61% (+$38.1K) YoY -61.13% (-$535.2K)
Cdw Corp(CDWcusip12514G108)	2.1K	QoQ -34.31% (-1.1K) YoY +60.59% (+801)	All Managers (Combined)	$340.2K	QoQ -39.51% (-$222.3K) YoY +0.61% (+$2.1K)
Enphase Energy, Inc.(ENPHcusip29355A107)	5.3K	QoQ +28.12% (+1.2K) YoY +293.26% (+4.0K)	All Managers (Combined)	$329.9K	QoQ +15.75% (+$44.9K) YoY +101.70% (+$166.4K)
Biogen Inc.(BIIBcusip09062X103)	2.4K	QoQ +5.20% (-119) YoY +729.31% (+2.1K)	All Managers (Combined)	$329.1K	QoQ -5.85% (-$20.5K) YoY +426.28% (+$266.6K)
Public Service Enterprise Group Inc(PEGcusip744573106)	4.0K	QoQ +12.66% (+447) YoY -58.75% (-5.7K)	All Managers (Combined)	$327.3K	QoQ +9.74% (+$29.1K) YoY -49.16% (-$316.6K)
Horton D R Inc /De/(DHIcusip23331A109)	2.6K	QoQ +25.00% (+511) YoY NEW(+2.6K)	All Managers (Combined)	$324.8K	QoQ +13.65% (+$39.0K) YoY NEW(+$324.8K)
Herbalife Ltd.(HLFcusipG4412G101)	37.6K	QoQ -16.03% (-7.2K) YoY -3.44% (-1.3K)	All Managers (Combined)	$324.5K	QoQ +8.30% (-$24.9K) YoY -17.08% (-$66.9K)
Amn Healthcare Services Inc(AMNcusip001744101)	13.2K	QoQ +3.21% (+412) YoY NEW(+13.2K)	All Managers (Combined)	$323.5K	QoQ +5.54% (+$17.0K) YoY NEW(+$323.5K)
Best Buy Co Inc(BBYcusip086516101)	4.4K	QoQ +24.96% (+873) YoY +4359.18% (+4.3K)	All Managers (Combined)	$321.7K	QoQ +7.20% (+$21.6K) YoY +3901.44% (+$313.6K)
Hasbro, Inc.(HAScusip418056107)	5.2K	QoQ +1.94% (+99) YoY +6553.84% (+5.1K)	All Managers (Combined)	$319.1K	QoQ +12.11% (+$34.5K) YoY +7138.21% (+$314.7K)
Snap-On Inc(SNAcusip833034101)	946	QoQ +9.61% (+83) YoY +1589.28% (+890)	All Managers (Combined)	$318.8K	QoQ +8.81% (+$25.8K) YoY +1821.93% (+$302.2K)
Frontview Reit, Inc.(FVRcusip35922N100)	24.8K	QoQ -15.82% (-4.7K) YoY NEW(+24.8K)	All Managers (Combined)	$317.8K	QoQ -40.61% (-$217.4K) YoY NEW(+$317.8K)
Lowes Companies Inc(LOWcusip548661107)	1.4K	QoQ -17.50% (-289) YoY -95.92% (-32.1K)	All Managers (Combined)	$317.7K	QoQ -22.04% (-$89.8K) YoY -96.26% (-$8.2M)
Edison International(EIXcusip281020107)	5.3K	QoQ +33.20% (-1.3K) YoY +652.18% (+4.6K)	All Managers (Combined)	$315.1K	QoQ -1.70% (-$5.5K) YoY +526.58% (+$264.8K)
Pultegroup Inc/Mi/(PHMcusip745867101)	3.1K	QoQ -56.55% (-4.0K) YoY NEW(+3.1K)	All Managers (Combined)	$314.7K	QoQ -58.99% (-$452.6K) YoY NEW(+$314.7K)
Nvr Inc(NVRcusip62944T105)	43	QoQ +19.44% (+7) YoY +43.33% (+13)	All Managers (Combined)	$311.5K	QoQ +5.79% (+$17.1K) YoY +28.19% (+$68.5K)
Molson Coors Beverage Co(TAPcusip60871R209)	5.1K	QoQ -1.35% (-70) YoY -49.20% (-5.0K)	All Managers (Combined)	$311.2K	QoQ +4.75% (-$14.1K) YoY -54.01% (-$365.6K)
Nextera Energy Inc(NEEcusip65339F101)	4.4K	QoQ +5.47% (+228) YoY +414.05% (+3.5K)	All Managers (Combined)	$311.2K	QoQ +4.30% (+$12.8K) YoY +470.19% (+$256.6K)
Playtika Holding Corp.(PLTKcusip72815L107)	60.1K	QoQ NEW(+60.1K) YoY NEW(+60.1K)	All Managers (Combined)	$310.9K	QoQ NEW(+$310.9K) YoY NEW(+$310.9K)
Lennar Corp /New/(LENcusip526057104)	2.7K	QoQ +35.76% (+710) YoY NEW(+2.7K)	All Managers (Combined)	$309.3K	QoQ +14.27% (+$38.6K) YoY NEW(+$309.3K)