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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Janus International Group, Inc.

JBI|47103N106

31675

Value:

$228.1M

XPEL, Inc.

XPEL|98379L100

7758(+10.7%)

Value:

$227.9M(-18.6%)

Workday, Inc.

WDAY|98138H101

975(+9.6%)

Value:

$227.7M(-0.8%)

TARGET CORP

TGT|87612E106

2155(-99.0%)

Value:

$224.9M(-99.3%)

G89479102

13614(-15.2%)

Value:

$224.4M(-28.2%)

Dell Technologies Inc.

DELL|24703L202

2460(+25.9%)

Value:

$224.2M(-0.4%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

4475

Value:

$222.3M

TE Connectivity plc

TEL|G87052109

1567(+2.4%)

Value:

$221.4M(+1.2%)

NATIONAL RESEARCH CORP

NRC|637372202

17255(+5.1%)

Value:

$220.9M(-23.8%)

Paycom Software, Inc.

PAYC|70432V102

1007(+15.6%)

Value:

$220.0M(+23.2%)

DOVER Corp

DOV|260003108

1250(+23.1%)

Value:

$219.6M(+15.3%)

FIRST SOLAR, INC.

FSLR|336433107

1725(+49.9%)

Value:

$218.1M(+7.5%)

Hewlett Packard Enterprise Co

HPE|42824C109

14108(+21.2%)

Value:

$217.7M(-12.4%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

454(+23.0%)

Value:

$217.1M(+13.9%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

816(-79.1%)

Value:

$215.8M(-77.0%)

KT CORP

KT|48268K101

12150

Value:

$215.2M

Vulcan Materials CO

VMC|929160109

921(+24.3%)

Value:

$214.9M(+12.7%)

Rocket Companies, Inc.

RKT|77311W101

17758

Value:

$214.3M

Uber Technologies, Inc

UBER|90353T100

2939(+29.4%)

Value:

$214.1M(+56.2%)

Dayforce, Inc.

DAY|15677J108

3669(+38.6%)

Value:

$214.0M(+11.3%)

Instrument	Shares		Other Manager	Value
Janus International Group, Inc.(JBIcusip47103N106)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$228.1K	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
Xpel, Inc.(XPELcusip98379L100)	7.8K	QoQ +10.67% (-748) YoY NEW(+7.8K)	All Managers (Combined)	$227.9K	QoQ -18.59% (-$52.0K) YoY NEW(+$227.9K)
Workday, Inc.(WDAYcusip98138H101)	975	QoQ +9.55% (-85) YoY +983.33% (+885)	All Managers (Combined)	$227.7K	QoQ -0.85% (-$2.0K) YoY +827.53% (+$203.1K)
Target Corp(TGTcusip87612E106)	2.2K	QoQ -99.04% (-224.0K) YoY +140.51% (+1.3K)	All Managers (Combined)	$224.9K	QoQ -99.26% (-$30.4M) YoY +41.64% (+$66.1K)
(cusipG89479102)✕	13.6K	QoQ -15.22% (-2.4K) YoY NEW(+13.6K)	All Managers (Combined)	$224.4K	QoQ -28.17% (-$88.0K) YoY NEW(+$224.4K)
Dell Technologies Inc.(DELLcusip24703L202)	2.5K	QoQ +25.89% (-506) YoY +328.57% (+1.9K)	All Managers (Combined)	$224.2K	QoQ -0.42% (-$950) YoY +242.33% (+$158.7K)
Axcelis Technologies Inc(ACLScusip054540208)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$222.3K	QoQ NEW(+$222.3K) YoY NEW(+$222.3K)
Te Connectivity Plc(TELcusipG87052109)	1.6K	QoQ +2.35% (+36) YoY NEW(+1.6K)	All Managers (Combined)	$221.4K	QoQ +1.17% (+$2.6K) YoY NEW(+$221.4K)
National Research Corp(NRCcusip637372202)	17.3K	QoQ +5.07% (-834) YoY NEW(+17.3K)	All Managers (Combined)	$220.9K	QoQ -23.75% (-$68.8K) YoY NEW(+$220.9K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.0K	QoQ +15.61% (+136) YoY NEW(+1.0K)	All Managers (Combined)	$220.0K	QoQ +23.23% (+$41.5K) YoY NEW(+$220.0K)
Dover Corp(DOVcusip260003108)	1.3K	QoQ +23.15% (+235) YoY +390.19% (+995)	All Managers (Combined)	$219.6K	QoQ +15.32% (+$29.2K) YoY +386.02% (+$174.4K)
First Solar, Inc.(FSLRcusip336433107)	1.7K	QoQ +49.86% (+574) YoY +435.71% (+1.4K)	All Managers (Combined)	$218.1K	QoQ +7.51% (+$15.2K) YoY +301.24% (+$163.7K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	14.1K	QoQ +21.18% (-2.5K) YoY +2465.09% (+13.6K)	All Managers (Combined)	$217.7K	QoQ -12.41% (-$30.9K) YoY +2132.22% (+$207.9K)
Martin Marietta Materials Inc(MLMcusip573284106)	454	QoQ +23.03% (+85) YoY NEW(+454)	All Managers (Combined)	$217.1K	QoQ +13.89% (+$26.5K) YoY NEW(+$217.1K)
Travelers Companies, Inc.(TRVcusip89417E109)	816	QoQ -79.08% (-3.1K) YoY -22.43% (-236)	All Managers (Combined)	$215.8K	QoQ -77.04% (-$724.2K) YoY -10.86% (-$26.3K)
Kt Corp(KTcusip48268K101)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$215.2K	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
Vulcan Materials Co(VMCcusip929160109)	921	QoQ +24.29% (+180) YoY NEW(+921)	All Managers (Combined)	$214.9K	QoQ +12.72% (+$24.3K) YoY NEW(+$214.9K)
Rocket Companies, Inc.(RKTcusip77311W101)	17.8K	QoQ NEW(+17.8K) YoY -88.16% (-132.3K)	All Managers (Combined)	$214.3K	QoQ NEW(+$214.3K) YoY -90.18% (-$2.0M)
Uber Technologies, Inc(UBERcusip90353T100)	2.9K	QoQ +29.35% (+667) YoY -92.76% (-37.7K)	All Managers (Combined)	$214.1K	QoQ +56.24% (+$77.1K) YoY -93.15% (-$2.9M)
Dayforce, Inc.(DAYcusip15677J108)	3.7K	QoQ +38.60% (+1.0K) YoY +570.74% (+3.1K)	All Managers (Combined)	$214.0K	QoQ +11.30% (+$21.7K) YoY +490.91% (+$177.8K)