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 9 of 63
46641Q670
Shares:
137825(-21.3%)
Value:
$6.5B(-19.6%)
46641Q167
Shares:
96354(+4.6%)
Value:
$6.1B(+5.0%)
46435U853
Shares:
161896(+64.3%)
Value:
$6.0B(+64.4%)
92204A876
Shares:
33987(-1.8%)
Value:
$5.8B(+2.7%)
97717Y527
Shares:
114315(-18.8%)
Value:
$5.8B(-18.8%)
G3643J108
Shares:
25820(-7.9%)
Value:
$5.7B(-21.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46641Q670)✕ | 137.8K | YoY NEW(+137.8K) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) |
98.4K | All Managers (Combined) | $6.5M | |||
Broadcom Inc.(AVGOcusip11135F101) | 38.5K | All Managers (Combined) | $6.4M | ||
22.7K | All Managers (Combined) | $6.4M | |||
29.6K | All Managers (Combined) | $6.3M | |||
1.0M | All Managers (Combined) | $6.2M | |||
Ge Vernova Inc.(GEVcusip36828A101) | 20.2K | YoY NEW(+20.2K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) |
703.2K | All Managers (Combined) | $6.1M | |||
(cusip46641Q167)✕ | 96.4K | YoY NEW(+96.4K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
692.4K | All Managers (Combined) | $6.1M | |||
73.6K | YoY NEW(+73.6K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) | |
41.9K | All Managers (Combined) | $6.1M | |||
889.5K | All Managers (Combined) | $6.0M | |||
(cusip46435U853)✕ | 161.9K | YoY NEW(+161.9K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |
1.0M | All Managers (Combined) | $5.9M | |||
228.9K | YoY NEW(+228.9K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) | |
(cusip92204A876)✕ | 34.0K | All Managers (Combined) | $5.8M | ||
(cusip97717Y527)✕ | 114.3K | YoY NEW(+114.3K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
Baidu, Inc.(BIDUcusip056752108) | 62.3K | All Managers (Combined) | $5.7M | ||
(cusipG3643J108)✕ | 25.8K | All Managers (Combined) | $5.7M |