Exchange Traded Concepts, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,773 identified102 unidentified
Holdings
1,875 positions
Manager:
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Page 8 of 63
46435G219
Shares:
184991(-14.1%)
Value:
$8.3B(-12.8%)
38150K103
Shares:
262674(+7520.4%)
Value:
$8.1B(+8973.3%)
46434V456
Shares:
203679(-6.6%)
Value:
$8.1B(-0.2%)
46141D203
Shares:
260868(-11.3%)
Value:
$7.4B(-14.0%)
46434V274
Shares:
239547(-6.6%)
Value:
$7.4B(+0.3%)
46434G889
Shares:
151524(-6.6%)
Value:
$7.1B(-3.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435G219)✕ | 185.0K | YoY NEW(+185.0K) | All Managers (Combined) | $8.3M | YoY NEW(+$8.3M) |
Walt Disney Co(DIScusip254687106) | 84.3K | All Managers (Combined) | $8.3M | ||
61.5K | YoY NEW(+61.5K) | All Managers (Combined) | $8.3M | YoY NEW(+$8.3M) | |
39.8K | All Managers (Combined) | $8.2M | |||
(cusip38150K103)✕ | 262.7K | YoY NEW(+262.7K) | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) |
(cusip46434V456)✕ | 203.7K | YoY NEW(+203.7K) | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) |
Oracle Corp(ORCLcusip68389X105) | 56.6K | All Managers (Combined) | $7.9M | ||
59.6K | All Managers (Combined) | $7.9M | |||
59.9K | All Managers (Combined) | $7.7M | |||
3.9K | All Managers (Combined) | $7.6M | |||
Adobe Inc.(ADBEcusip00724F101) | 19.8K | All Managers (Combined) | $7.6M | ||
(cusip46141D203)✕ | 260.9K | All Managers (Combined) | $7.4M | ||
43.2K | YoY NEW(+43.2K) | All Managers (Combined) | $7.4M | YoY NEW(+$7.4M) | |
(cusip46434V274)✕ | 239.5K | YoY NEW(+239.5K) | All Managers (Combined) | $7.4M | YoY NEW(+$7.4M) |
1.0M | All Managers (Combined) | $7.3M | |||
(cusip46434G889)✕ | 151.5K | YoY NEW(+151.5K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) |
118.4K | All Managers (Combined) | $6.9M | |||
Asml Holding Nv(ASMLcusipN07059210) | 10.3K | All Managers (Combined) | $6.8M | ||
Cloudflare, Inc.(NETcusip18915M107) | 60.1K | All Managers (Combined) | $6.8M | ||
938.4K | All Managers (Combined) | $6.7M |