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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Despegar.com, Corp.

DESP|G27358103

8169(+0.0%)

Value:

$153.5M(-2.4%)

BALL Corp

BALL|058498106

2938(+11.7%)

Value:

$153.0M(+5.5%)

TransDigm Group INC

TDG|893641100

110(-87.1%)

Value:

$152.2M(-86.0%)

AGCO CORP /DE

AGCO|001084102

1616(+1269.5%)

Value:

$149.6M(+1256.1%)

AUTONATION, INC.

AN|05329W102

923(+762.6%)

Value:

$149.5M(+722.4%)

DAVITA INC.

DVA|23918K108

970(+8.9%)

Value:

$148.4M(+11.3%)

MOSAIC CO

MOS|61945C103

5407(+41.8%)

Value:

$146.0M(+55.9%)

Aris Water Solutions, Inc.

ARIS|04041L106

4535(-7.7%)

Value:

$145.3M(+23.5%)

CF Industries Holdings, Inc.

CF|125269100

1855(+62.6%)

Value:

$145.0M(+48.9%)

BXP, Inc.

BXP|101121101

2152(+17.2%)

Value:

$144.6M(+5.9%)

Matador Resources Co

MTDR|576485205

2781(+1263.2%)

Value:

$142.1M(+1138.0%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

463(-13.9%)

Value:

$141.9M(-7.6%)

FEDEX CORP

FDX|31428X106

576(+60.0%)

Value:

$140.4M(+38.6%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

4263(-13.3%)

Value:

$139.5M(-29.7%)

Ventas, Inc.

VTR|92276F100

2026(-26.1%)

Value:

$139.3M(-13.7%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

4851(+1258.8%)

Value:

$139.0M(+1098.9%)

RAPT Therapeutics, Inc.

RAPT|75382E109

113738(+27.7%)

Value:

$138.8M(-1.4%)

Extra Space Storage Inc.

EXR|30225T102

934(+8.5%)

Value:

$138.7M(+7.7%)

Johnson Controls International plc

JCI|G51502105

1722(+10.6%)

Value:

$137.9M(+12.3%)

EOG RESOURCES INC

EOG|26875P101

1063(-84.6%)

Value:

$136.3M(-83.9%)

Instrument	Shares		Other Manager	Value
Despegar.Com, Corp.(DESPcusipG27358103)	8.2K	QoQ 0.00% (-0) YoY +52.54% (+2.8K)	All Managers (Combined)	$153.5K	QoQ -2.38% (-$3.8K) YoY +139.66% (+$89.5K)
Ball Corp(BALLcusip058498106)	2.9K	QoQ +11.66% (+307) YoY NEW(+2.9K)	All Managers (Combined)	$153.0K	QoQ +5.47% (+$7.9K) YoY NEW(+$153.0K)
Transdigm Group Inc(TDGcusip893641100)	110	QoQ -87.13% (-745) YoY NEW(+110)	All Managers (Combined)	$152.2K	QoQ -85.95% (-$931.4K) YoY NEW(+$152.2K)
Agco Corp /De(AGCOcusip001084102)	1.6K	QoQ +1269.49% (+1.5K) YoY NEW(+1.6K)	All Managers (Combined)	$149.6K	QoQ +1256.11% (+$138.6K) YoY NEW(+$149.6K)
Autonation, Inc.(ANcusip05329W102)	923	QoQ +762.61% (+816) YoY +3318.51% (+896)	All Managers (Combined)	$149.5K	QoQ +722.38% (+$131.3K) YoY +3242.69% (+$145.0K)
Davita Inc.(DVAcusip23918K108)	970	QoQ +8.86% (+79) YoY NEW(+970)	All Managers (Combined)	$148.4K	QoQ +11.35% (+$15.1K) YoY NEW(+$148.4K)
Mosaic Co(MOScusip61945C103)	5.4K	QoQ +41.84% (+1.6K) YoY +935.82% (+4.9K)	All Managers (Combined)	$146.0K	QoQ +55.86% (+$52.3K) YoY +761.91% (+$129.1K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	4.5K	QoQ -7.69% (-378) YoY -7.54% (-370)	All Managers (Combined)	$145.3K	QoQ +23.48% (-$27.6K) YoY +109.34% (-$75.9K)
Cf Industries Holdings, Inc.(CFcusip125269100)	1.9K	QoQ +62.57% (+714) YoY +827.50% (+1.7K)	All Managers (Combined)	$145.0K	QoQ +48.91% (+$47.6K) YoY +771.09% (+$128.3K)
Bxp, Inc.(BXPcusip101121101)	2.2K	QoQ +17.21% (+316) YoY +2590.00% (+2.1K)	All Managers (Combined)	$144.6K	QoQ +5.90% (+$8.1K) YoY +2667.33% (+$139.4K)
Matador Resources Co(MTDRcusip576485205)	2.8K	QoQ +1263.23% (+2.6K) YoY NEW(+2.8K)	All Managers (Combined)	$142.1K	QoQ +1137.96% (+$130.6K) YoY NEW(+$142.1K)
Essex Property Trust, Inc.(ESScusip297178105)	463	QoQ -13.94% (-75) YoY NEW(+463)	All Managers (Combined)	$141.9K	QoQ -7.56% (-$11.6K) YoY NEW(+$141.9K)
Fedex Corp(FDXcusip31428X106)	576	QoQ +60.00% (+216) YoY NEW(+576)	All Managers (Combined)	$140.4K	QoQ +38.64% (+$39.1K) YoY NEW(+$140.4K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	4.3K	QoQ -13.35% (-657) YoY -67.31% (-8.8K)	All Managers (Combined)	$139.5K	QoQ -29.68% (-$58.9K) YoY -78.20% (-$500.6K)
Ventas, Inc.(VTRcusip92276F100)	2.0K	QoQ -26.05% (-714) YoY +995.13% (+1.8K)	All Managers (Combined)	$139.3K	QoQ -13.66% (-$22.1K) YoY +1629.45% (+$131.3K)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	4.9K	QoQ +1258.82% (+4.5K) YoY NEW(+4.9K)	All Managers (Combined)	$139.0K	QoQ +1098.93% (+$127.4K) YoY NEW(+$139.0K)
Rapt Therapeutics, Inc.(RAPTcusip75382E109)	113.7K	QoQ +27.68% (-24.7K) YoY +235.69% (-79.9K)	All Managers (Combined)	$138.8K	QoQ -1.40% (-$2.0K) YoY -54.39% (-$165.5K)
Extra Space Storage Inc.(EXRcusip30225T102)	934	QoQ +8.47% (+73) YoY NEW(+934)	All Managers (Combined)	$138.7K	QoQ +7.67% (+$9.9K) YoY NEW(+$138.7K)
Johnson Controls International Plc(JCIcusipG51502105)	1.7K	QoQ +10.59% (+165) YoY +54.30% (+606)	All Managers (Combined)	$137.9K	QoQ +12.25% (+$15.1K) YoY +89.23% (+$65.1K)
Eog Resources Inc(EOGcusip26875P101)	1.1K	QoQ -84.60% (-5.8K) YoY NEW(+1.1K)	All Managers (Combined)	$136.3K	QoQ -83.89% (-$710.3K) YoY NEW(+$136.3K)