Exchange Traded Concepts, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,875 positions
Manager:
SEC
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Page 7 of 63
Southwest Gas Holdings, Inc.
SWX|844895102
Shares:
152925(+20.4%)
Value:
$11.0B(+22.3%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
279895(+28.4%)
Value:
$10.9B(+15.4%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
65828(+17.3%)
Value:
$10.9B(-1.4%)
ONE Gas, Inc.
OGS|68235P108
Shares:
144440(+21.0%)
Value:
$10.9B(+32.0%)
Archrock, Inc.
AROC|03957W106
Shares:
412858(+11.8%)
Value:
$10.8B(+17.9%)
DT Midstream, Inc.
DTM|23345M107
Shares:
111499(-5.2%)
Value:
$10.8B(-8.0%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
1724888(+31.4%)
Value:
$10.4B(-2.7%)
PLAINS ALL AMERICAN PIPELINE LP
PAA|726503105
Shares:
511054(-0.7%)
Value:
$10.2B(+16.3%)
46434V266
46434V266
Shares:
303276(+28.9%)
Value:
$10.2B(+34.5%)
Unity Software Inc.
U|91332U101
Shares:
520387(-4.4%)
Value:
$10.2B(-16.7%)
Azenta, Inc.
AZTA|114340102
Shares:
289513(-22.9%)
Value:
$10.0B(-46.6%)
Aptiv PLC
APTV|G3265R107
Shares:
168336(-16.2%)
Value:
$10.0B(-17.6%)
921937827
BSV|921937827
Shares:
122079(+59.1%)
Value:
$9.6B(+61.2%)
922020805
922020805
Shares:
189739(+127.8%)
Value:
$9.5B(+134.8%)
87283Q503
87283Q503
Shares:
268074(+4.6%)
Value:
$9.4B(-0.5%)
47103U845
47103U845
Shares:
185545(+352.7%)
Value:
$9.4B(+352.7%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
192765(-2.3%)
Value:
$9.3B(-17.5%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
87930(+5.4%)
Value:
$9.0B(-10.4%)
Western Midstream Partners, LP
WES|958669103
Shares:
213571(-0.7%)
Value:
$8.7B(+5.8%)
922908751
VB|922908751
Shares:
38178
Value:
$8.5B