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 9 of 63
46641Q670
46641Q670
Shares:
137825(-21.3%)
Value:
$6.5B(-19.6%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
98415(+79.0%)
Value:
$6.5B(+69.1%)
Broadcom Inc.
AVGO|11135F101
Shares:
38491(+9.2%)
Value:
$6.4B(-21.1%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
22674(-2.5%)
Value:
$6.4B(+15.1%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
29617(+110.3%)
Value:
$6.3B(+97.1%)
IREN Ltd
IREN|Q4982L109
Shares:
1020084(+46.8%)
Value:
$6.2B(-8.9%)
GE Vernova Inc.
GEV|36828A101
Shares:
20157(+46.8%)
Value:
$6.2B(+36.2%)
Snap Inc
SNAP|83304A106
Shares:
703230(+2.2%)
Value:
$6.1B(-17.3%)
46641Q167
46641Q167
Shares:
96354(+4.6%)
Value:
$6.1B(+5.0%)
Bitdeer Technologies Group
BTDR|G11448100
Shares:
692420(+216.8%)
Value:
$6.1B(+29.1%)
921946810
VIGI|921946810
Shares:
73632(-2.9%)
Value:
$6.1B(+0.7%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
41947(-7.4%)
Value:
$6.1B(-8.5%)
CLEANSPARK, INC.
CLSK|18452B209
Shares:
889540(+24.5%)
Value:
$6.0B(-9.1%)
46435U853
46435U853
Shares:
161896(+64.3%)
Value:
$6.0B(+64.4%)
Applied Digital Corp.
APLD|038169207
Shares:
1042035(+4.0%)
Value:
$5.9B(-23.5%)
South Bow Corp
SOBO.TO|83671M105
Shares:
228931(-0.6%)
Value:
$5.8B(+7.7%)
92204A876
92204A876
Shares:
33987(-1.8%)
Value:
$5.8B(+2.7%)
97717Y527
97717Y527
Shares:
114315(-18.8%)
Value:
$5.8B(-18.8%)
Baidu, Inc.
BIDU|056752108
Shares:
62315(-44.0%)
Value:
$5.7B(-38.8%)
G3643J108
G3643J108
Shares:
25820(-7.9%)
Value:
$5.7B(-21.1%)