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 8 of 63
46435G219
46435G219
Shares:
184991(-14.1%)
Value:
$8.3B(-12.8%)
Walt Disney Co
DIS|254687106
Shares:
84265(+4.7%)
Value:
$8.3B(-7.2%)
464287168
DVY|464287168
Shares:
61484(-72.6%)
Value:
$8.3B(-72.0%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
39802(-22.0%)
Value:
$8.2B(-12.2%)
38150K103
38150K103
Shares:
262674(+7520.4%)
Value:
$8.1B(+8973.3%)
46434V456
46434V456
Shares:
203679(-6.6%)
Value:
$8.1B(-0.2%)
ORACLE CORP
ORCL|68389X105
Shares:
56587(+1811.7%)
Value:
$7.9B(+1503.9%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
59618(-20.3%)
Value:
$7.9B(+24.3%)
CHESAPEAKE UTILITIES CORP
CPK|165303108
Shares:
59921(+10.3%)
Value:
$7.7B(+16.7%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
3898(-20.2%)
Value:
$7.6B(-8.4%)
ADOBE INC.
ADBE|00724F101
Shares:
19785(-17.8%)
Value:
$7.6B(-29.1%)
46141D203
46141D203
Shares:
260868(-11.3%)
Value:
$7.4B(-14.0%)
46432F339
QUAL|46432F339
Shares:
43248(+4.6%)
Value:
$7.4B(+0.4%)
46434V274
46434V274
Shares:
239547(-6.6%)
Value:
$7.4B(+0.3%)
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
1009594(+60.4%)
Value:
$7.3B(-17.3%)
46434G889
46434G889
Shares:
151524(-6.6%)
Value:
$7.1B(-3.4%)
Sunoco LP
SUN|86765K109
Shares:
118433(-0.5%)
Value:
$6.9B(+12.3%)
ASML HOLDING NV
ASML|N07059210
Shares:
10335(-11.1%)
Value:
$6.8B(-15.0%)
Cloudflare, Inc.
NET|18915M107
Shares:
60144(-13.8%)
Value:
$6.8B(-9.7%)
Riot Platforms, Inc.
RIOT|767292105
Shares:
938428(+13.7%)
Value:
$6.7B(-20.7%)