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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Open Lending Corp

LPRO|68373J104

77055(+58.3%)

Value:

$212.7M(-26.8%)

Thryv Holdings, Inc.

THRY|886029206

16588

Value:

$212.5M

WILLIAMS SONOMA INC

WSM|969904101

1333(+733.1%)

Value:

$210.7M(+611.3%)

Paramount Global

PARA|92556H206

17386(-84.3%)

Value:

$207.9M(-82.0%)

TEXTRON INC

TXT|883203101

2869(+7.4%)

Value:

$207.3M(+1.4%)

LABCORP HOLDINGS INC.

LH|504922105

890(-5.8%)

Value:

$207.1M(-4.4%)

NetApp, Inc.

NTAP|64110D104

2311(+12.7%)

Value:

$203.0M(-14.7%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

14193(+17.1%)

Value:

$201.7M(-5.0%)

MICRON TECHNOLOGY INC

MU|595112103

2290(-4.2%)

Value:

$199.0M(-1.1%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1602(+2.6%)

Value:

$198.2M(+16.0%)

Coterra Energy Inc.

CTRA|127097103

6816(-15.5%)

Value:

$197.0M(-4.3%)

Seagate Technology Holdings plc

STX|G7997R103

2312(+0.8%)

Value:

$196.4M(-0.8%)

Vivid Seats Inc.

SEAT|92854T100

65726(-46.7%)

Value:

$194.5M(-66.0%)

SUN COMMUNITIES INC

SUI|866674104

1479(-5.1%)

Value:

$190.3M(-0.8%)

WATERS CORP /DE/

WAT|941848103

512(+10.6%)

Value:

$188.7M(+9.9%)

CINCINNATI FINANCIAL CORP

CINF|172062101

1275(+3.9%)

Value:

$188.3M(+6.8%)

MASCO CORP /DE/

MAS|574599106

2707(+8.2%)

Value:

$188.2M(+3.6%)

UNION PACIFIC CORP

UNP|907818108

792(+83.3%)

Value:

$187.1M(+89.9%)

LKQ CORP

LKQ|501889208

4391(-9.3%)

Value:

$186.8M(+5.0%)

MOHAWK INDUSTRIES INC

MHK|608190104

1635(+9.1%)

Value:

$186.7M(+4.5%)

Instrument	Shares		Other Manager	Value
Open Lending Corp(LPROcusip68373J104)	77.1K	QoQ +58.26% (-28.4K) YoY +47.14% (-24.7K)	All Managers (Combined)	$212.7K	QoQ -26.83% (-$78.0K) YoY -35.12% (-$115.1K)
Thryv Holdings, Inc.(THRYcusip886029206)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$212.5K	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
Williams Sonoma Inc(WSMcusip969904101)	1.3K	QoQ +733.12% (+1.2K) YoY +1677.33% (+1.3K)	All Managers (Combined)	$210.7K	QoQ +611.28% (+$181.1K) YoY +784.93% (+$186.9K)
Paramount Global(PARAcusip92556H206)	17.4K	QoQ -84.30% (-93.4K) YoY NEW(+17.4K)	All Managers (Combined)	$207.9K	QoQ -82.04% (-$950.4K) YoY NEW(+$207.9K)
Textron Inc(TXTcusip883203101)	2.9K	QoQ +7.37% (+197) YoY +3087.77% (+2.8K)	All Managers (Combined)	$207.3K	QoQ +1.42% (+$2.9K) YoY +2300.79% (+$198.7K)
Labcorp Holdings Inc.(LHcusip504922105)	890	QoQ -5.82% (-55) YoY NEW(+890)	All Managers (Combined)	$207.1K	QoQ -4.41% (-$9.6K) YoY NEW(+$207.1K)
Netapp, Inc.(NTAPcusip64110D104)	2.3K	QoQ +12.73% (-261) YoY +291.69% (+1.7K)	All Managers (Combined)	$203.0K	QoQ -14.69% (-$35.0K) YoY +227.77% (+$141.1K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	14.2K	QoQ +17.11% (-2.1K) YoY +489.16% (+11.8K)	All Managers (Combined)	$201.7K	QoQ -5.01% (-$10.6K) YoY +304.83% (+$151.9K)
Micron Technology Inc(MUcusip595112103)	2.3K	QoQ -4.22% (-101) YoY +389.31% (+1.8K)	All Managers (Combined)	$199.0K	QoQ -1.11% (-$2.2K) YoY +260.64% (+$143.8K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.6K	QoQ +2.56% (+40) YoY NEW(+1.6K)	All Managers (Combined)	$198.2K	QoQ +15.99% (+$27.3K) YoY NEW(+$198.2K)
Coterra Energy Inc.(CTRAcusip127097103)	6.8K	QoQ -15.47% (-1.2K) YoY +976.77% (+6.2K)	All Managers (Combined)	$197.0K	QoQ -4.35% (-$9.0K) YoY +1016.17% (+$179.3K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	2.3K	QoQ +0.82% (-19) YoY +2283.50% (+2.2K)	All Managers (Combined)	$196.4K	QoQ -0.76% (-$1.5K) YoY +2075.98% (+$187.4K)
Vivid Seats Inc.(SEATcusip92854T100)	65.7K	QoQ -46.74% (-57.7K) YoY -4.82% (-3.3K)	All Managers (Combined)	$194.5K	QoQ -65.95% (-$376.8K) YoY -52.96% (-$219.1K)
Sun Communities Inc(SUIcusip866674104)	1.5K	QoQ -5.13% (-80) YoY +726.25% (+1.3K)	All Managers (Combined)	$190.3K	QoQ -0.75% (-$1.5K) YoY +726.63% (+$167.2K)
Waters Corp /De/(WATcusip941848103)	512	QoQ +10.58% (+49) YoY NEW(+512)	All Managers (Combined)	$188.7K	QoQ +9.86% (+$16.9K) YoY NEW(+$188.7K)
Cincinnati Financial Corp(CINFcusip172062101)	1.3K	QoQ +3.91% (+48) YoY +221.96% (+879)	All Managers (Combined)	$188.3K	QoQ +6.81% (+$12.0K) YoY +283.03% (+$139.2K)
Masco Corp /De/(MAScusip574599106)	2.7K	QoQ +8.15% (+204) YoY +2607.00% (+2.6K)	All Managers (Combined)	$188.2K	QoQ +3.63% (+$6.6K) YoY +2286.47% (+$180.4K)
Union Pacific Corp(UNPcusip907818108)	792	QoQ +83.33% (+360) YoY +4558.82% (+775)	All Managers (Combined)	$187.1K	QoQ +89.92% (+$88.6K) YoY +4375.05% (+$182.9K)
Lkq Corp(LKQcusip501889208)	4.4K	QoQ -9.29% (-450) YoY NEW(+4.4K)	All Managers (Combined)	$186.8K	QoQ +4.99% (-$8.9K) YoY NEW(+$186.8K)
Mohawk Industries Inc(MHKcusip608190104)	1.6K	QoQ +9.07% (+136) YoY +4571.42% (+1.6K)	All Managers (Combined)	$186.7K	QoQ +4.54% (+$8.1K) YoY +3975.18% (+$182.1K)