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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Invesco Ltd.

IVZ|G491BT108

6157(+12.6%)

Value:

$93.4M(-2.3%)

APA Corp

APA|03743Q108

4442(-22.2%)

Value:

$93.4M(-29.2%)

GENERAC HOLDINGS INC.

GNRC|368736104

733(+22.2%)

Value:

$92.8M(-0.2%)

GENELUX Corp

GNLX|36870H103

34152(-48.2%)

Value:

$92.2M(-40.7%)

Diamondback Energy, Inc.

FANG|25278X109

575(+7.3%)

Value:

$91.9M(+4.7%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

2310(+1258.8%)

Value:

$90.6M(+1026.7%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

1691(+22.6%)

Value:

$90.2M(+21.6%)

Tango Therapeutics, Inc.

TNGX|87583X109

65327(+274.9%)

Value:

$89.5M(+66.2%)

PRICE T ROWE GROUP INC

TROW|74144T108

971(+27.9%)

Value:

$89.2M(+3.9%)

SUTRO BIOPHARMA, INC.

STRO|869367102

136623(+201.9%)

Value:

$88.9M(+6.7%)

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

18928(-36.5%)

Value:

$87.8M(-57.5%)

SEACOR Marine Holdings Inc.

SMHI|78413P101

17233(+753.5%)

Value:

$87.2M(+558.4%)

HF Sinclair Corp

DINO|403949100

2554(+1265.8%)

Value:

$84.0M(+1181.3%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

845(+18.2%)

Value:

$82.7M(+3.3%)

NACCO INDUSTRIES INC

NC|629579103

2366(+30.9%)

Value:

$79.8M(+48.1%)

REGIONS FINANCIAL CORP

RF|7591EP100

3607(-97.1%)

Value:

$78.4M(-97.3%)

Solventum Corp

SOLV|83444M101

1028(-93.0%)

Value:

$78.2M(-91.9%)

Orion S.A.

OEC|L72967109

6007(+1256.0%)

Value:

$77.7M(+1010.4%)

Smurfit Westrock plc

SW|G8267P108

1721(+20.7%)

Value:

$77.5M(+1.0%)

Montrose Environmental Group, Inc.

MEG|615111101

5419(-7.7%)

Value:

$77.3M(-29.0%)

Instrument	Shares		Other Manager	Value
Invesco Ltd.(IVZcusipG491BT108)	6.2K	QoQ +12.60% (-689) YoY +2343.25% (+5.9K)	All Managers (Combined)	$93.4K	QoQ -2.27% (-$2.2K) YoY +2133.96% (+$89.2K)
Apa Corp(APAcusip03743Q108)	4.4K	QoQ -22.24% (-1.3K) YoY NEW(+4.4K)	All Managers (Combined)	$93.4K	QoQ -29.21% (-$38.5K) YoY NEW(+$93.4K)
Generac Holdings Inc.(GNRCcusip368736104)	733	QoQ +22.16% (-133) YoY NEW(+733)	All Managers (Combined)	$92.8K	QoQ -0.21% (-$196) YoY NEW(+$92.8K)
Genelux Corp(GNLXcusip36870H103)	34.2K	QoQ -48.19% (-31.8K) YoY -25.32% (-11.6K)	All Managers (Combined)	$92.2K	QoQ -40.73% (-$63.4K) YoY -68.64% (-$201.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	575	QoQ +7.27% (+39) YoY NEW(+575)	All Managers (Combined)	$91.9K	QoQ +4.68% (+$4.1K) YoY NEW(+$91.9K)
Advance Auto Parts Inc(AAPcusip00751Y106)	2.3K	QoQ +1258.82% (+2.1K) YoY NEW(+2.3K)	All Managers (Combined)	$90.6K	QoQ +1026.69% (+$82.5K) YoY NEW(+$90.6K)
International Paper Co /New/(IPcusip460146103)	1.7K	QoQ +22.62% (+312) YoY +937.42% (+1.5K)	All Managers (Combined)	$90.2K	QoQ +21.55% (+$16.0K) YoY +1318.47% (+$83.9K)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	65.3K	QoQ +274.88% (+47.9K) YoY +108.40% (-34.0K)	All Managers (Combined)	$89.5K	QoQ +66.21% (+$35.7K) YoY -64.04% (-$159.4K)
Price T Rowe Group Inc(TROWcusip74144T108)	971	QoQ +27.93% (+212) YoY NEW(+971)	All Managers (Combined)	$89.2K	QoQ +3.92% (+$3.4K) YoY NEW(+$89.2K)
Sutro Biopharma, Inc.(STROcusip869367102)	136.6K	QoQ +201.86% (+91.4K) YoY +92.27% (-65.6K)	All Managers (Combined)	$88.9K	QoQ +6.73% (+$5.6K) YoY -77.85% (-$312.6K)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	18.9K	QoQ -36.47% (-10.9K) YoY -59.54% (-27.9K)	All Managers (Combined)	$87.8K	QoQ -57.53% (-$119.0K) YoY -73.37% (-$242.0K)
Seacor Marine Holdings Inc.(SMHIcusip78413P101)	17.2K	QoQ +753.54% (+15.2K) YoY +178.62% (+11.0K)	All Managers (Combined)	$87.2K	QoQ +558.35% (+$74.0K) YoY +1.13% (+$980)
Hf Sinclair Corp(DINOcusip403949100)	2.6K	QoQ +1265.77% (+2.4K) YoY NEW(+2.6K)	All Managers (Combined)	$84.0K	QoQ +1181.29% (+$77.4K) YoY NEW(+$84.0K)
Federal Realty Investment Trust(FRTcusip313745101)	845	QoQ +18.18% (+130) YoY -28.93% (-344)	All Managers (Combined)	$82.7K	QoQ +3.26% (+$2.6K) YoY -31.92% (-$38.8K)
Nacco Industries Inc(NCcusip629579103)	2.4K	QoQ +30.93% (+559) YoY +244.39% (+1.7K)	All Managers (Combined)	$79.8K	QoQ +48.10% (+$25.9K) YoY +284.65% (+$59.1K)
Regions Financial Corp(RFcusip7591EP100)	3.6K	QoQ -97.11% (-121.3K) YoY +176.18% (+2.3K)	All Managers (Combined)	$78.4K	QoQ -97.33% (-$2.9M) YoY +185.24% (+$50.9K)
Solventum Corp(SOLVcusip83444M101)	1.0K	QoQ -92.98% (-13.6K) YoY NEW(+1.0K)	All Managers (Combined)	$78.2K	QoQ -91.92% (-$889.6K) YoY NEW(+$78.2K)
Orion S.A.(OECcusipL72967109)	6.0K	QoQ +1255.98% (+5.6K) YoY NEW(+6.0K)	All Managers (Combined)	$77.7K	QoQ +1010.37% (+$70.7K) YoY NEW(+$77.7K)
Smurfit Westrock Plc(SWcusipG8267P108)	1.7K	QoQ +20.68% (+295) YoY NEW(+1.7K)	All Managers (Combined)	$77.5K	QoQ +0.96% (+$744) YoY NEW(+$77.5K)
Montrose Environmental Group, Inc.(MEGcusip615111101)	5.4K	QoQ -7.69% (-452) YoY -0.45% (-25)	All Managers (Combined)	$77.3K	QoQ -29.04% (-$31.6K) YoY -63.76% (-$136.0K)