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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ProFrac Holding Corp.

ACDC|74319N100

10164(+1258.8%)

Value:

$77.1M(+1229.2%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

1879(+3.1%)

Value:

$77.0M(-3.5%)

PACKAGING CORP OF AMERICA

PKG|695156109

387(+20.6%)

Value:

$76.6M(+6.0%)

CLEVELAND-CLIFFS INC.

CLF|185899101

9255(+1293.8%)

Value:

$76.1M(+1118.8%)

CORPAY, INC.

CPAY|219948106

215(+5.4%)

Value:

$75.0M(+8.6%)

CBRE GROUP, INC.

CBRE|12504L109

573(-83.1%)

Value:

$74.9M(-83.2%)

MACROGENICS INC

MGNX|556099109

58434(+19.7%)

Value:

$74.2M(-53.2%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

331(+38.5%)

Value:

$74.1M(-5.3%)

Grand Canyon Education, Inc.

LOPE|38526M106

412(-93.2%)

Value:

$71.3M(-92.8%)

SPS COMMERCE INC

SPSC|78463M107

534(-23.6%)

Value:

$70.9M(-44.9%)

Air Products & Chemicals, Inc.

APD|009158106

235(+26.3%)

Value:

$69.3M(+28.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

117(+28.6%)

Value:

$69.0M(+45.8%)

Chord Energy Corp

CHRD|674215207

605(-90.2%)

Value:

$68.2M(-90.5%)

GLOBAL PAYMENTS INC

GPN|37940X102

695(+45.7%)

Value:

$68.1M(+27.3%)

EQUIFAX INC

EFX|294429105

272(+42.4%)

Value:

$66.2M(+36.1%)

CORVEL CORP

CRVL|221006109

588(+10.5%)

Value:

$65.8M(+11.2%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

846(-1.2%)

Value:

$65.7M(-9.3%)

QUALYS, INC.

QLYS|74758T303

514(-24.3%)

Value:

$64.7M(-32.0%)

Capri Holdings Ltd

CPRI|G1890L107

3235(-85.1%)

Value:

$63.8M(-86.1%)

Keros Therapeutics, Inc.

KROS|492327101

6014(-3.6%)

Value:

$61.3M(-38.0%)

Instrument	Shares		Other Manager	Value
Profrac Holding Corp.(ACDCcusip74319N100)	10.2K	QoQ +1258.82% (+9.4K) YoY NEW(+10.2K)	All Managers (Combined)	$77.1K	QoQ +1229.16% (+$71.3K) YoY NEW(+$77.1K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	1.9K	QoQ +3.07% (-56) YoY +754.09% (+1.7K)	All Managers (Combined)	$77.0K	QoQ -3.49% (-$2.8K) YoY +864.21% (+$69.0K)
Packaging Corp Of America(PKGcusip695156109)	387	QoQ +20.56% (+66) YoY NEW(+387)	All Managers (Combined)	$76.6K	QoQ +6.04% (+$4.4K) YoY NEW(+$76.6K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	9.3K	QoQ +1293.82% (+8.6K) YoY NEW(+9.3K)	All Managers (Combined)	$76.1K	QoQ +1118.77% (+$69.8K) YoY NEW(+$76.1K)
Corpay, Inc.(CPAYcusip219948106)	215	QoQ +5.39% (+11) YoY +532.35% (+181)	All Managers (Combined)	$75.0K	QoQ +8.59% (+$5.9K) YoY +614.72% (+$64.5K)
Cbre Group, Inc.(CBREcusip12504L109)	573	QoQ -83.13% (-2.8K) YoY +330.82% (+440)	All Managers (Combined)	$74.9K	QoQ -83.19% (-$371.1K) YoY +479.42% (+$62.0K)
Macrogenics Inc(MGNXcusip556099109)	58.4K	QoQ +19.68% (-9.6K) YoY +229.35% (-40.7K)	All Managers (Combined)	$74.2K	QoQ -53.23% (-$84.5K) YoY -71.58% (-$187.0K)
West Pharmaceutical Services Inc(WSTcusip955306105)	331	QoQ +38.49% (-92) YoY -88.90% (-2.7K)	All Managers (Combined)	$74.1K	QoQ -5.34% (-$4.2K) YoY -93.72% (-$1.1M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	412	QoQ -93.16% (-5.6K) YoY -91.73% (-4.6K)	All Managers (Combined)	$71.3K	QoQ -92.78% (-$916.6K) YoY -89.50% (-$607.7K)
Sps Commerce Inc(SPSCcusip78463M107)	534	QoQ -23.60% (-165) YoY +47.51% (+172)	All Managers (Combined)	$70.9K	QoQ -44.88% (-$57.7K) YoY +5.89% (+$3.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	235	QoQ +26.34% (+49) YoY +10.84% (+23)	All Managers (Combined)	$69.3K	QoQ +28.47% (+$15.4K) YoY +34.94% (+$17.9K)
Roper Technologies Inc(ROPcusip776696106)	117	QoQ +28.57% (+26) YoY NEW(+117)	All Managers (Combined)	$69.0K	QoQ +45.81% (+$21.7K) YoY NEW(+$69.0K)
Chord Energy Corp(CHRDcusip674215207)	605	QoQ -90.15% (-5.5K) YoY NEW(+605)	All Managers (Combined)	$68.2K	QoQ -90.50% (-$650.3K) YoY NEW(+$68.2K)
Global Payments Inc(GPNcusip37940X102)	695	QoQ +45.70% (+218) YoY +499.13% (+579)	All Managers (Combined)	$68.1K	QoQ +27.31% (+$14.6K) YoY +338.91% (+$52.5K)
Equifax Inc(EFXcusip294429105)	272	QoQ +42.40% (+81) YoY NEW(+272)	All Managers (Combined)	$66.2K	QoQ +36.09% (+$17.6K) YoY NEW(+$66.2K)
Corvel Corp(CRVLcusip221006109)	588	QoQ +10.52% (+56) YoY -90.67% (-5.7K)	All Managers (Combined)	$65.8K	QoQ +11.23% (+$6.6K) YoY -96.02% (-$1.6M)
International Flavors & Fragrances Inc(IFFcusip459506101)	846	QoQ -1.16% (-10) YoY NEW(+846)	All Managers (Combined)	$65.7K	QoQ -9.28% (-$6.7K) YoY NEW(+$65.7K)
Qualys, Inc.(QLYScusip74758T303)	514	QoQ -24.30% (-165) YoY +32.81% (+127)	All Managers (Combined)	$64.7K	QoQ -32.01% (-$30.5K) YoY +0.23% (+$149)
Capri Holdings Ltd(CPRIcusipG1890L107)	3.2K	QoQ -85.13% (-18.5K) YoY +2056.66% (+3.1K)	All Managers (Combined)	$63.8K	QoQ -86.07% (-$394.6K) YoY +839.32% (+$57.0K)
Keros Therapeutics, Inc.(KROScusip492327101)	6.0K	QoQ -3.65% (-228) YoY NEW(+6.0K)	All Managers (Combined)	$61.3K	QoQ -37.97% (-$37.5K) YoY NEW(+$61.3K)