Exchange Traded Concepts, LLC Biotechnology

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$4.71 Million 0.09% of portfolio
67,869
Q1 2025 Reduced 3.74%
$1.4B
$3.19 Million 0.06% of portfolio
176,025
Q1 2025 Added 8.65%
$1.91B
$2.73 Million 0.05% of portfolio
91,994
Q1 2025 Added 32.5%
$52.6B
$2.13 Million 0.04% of portfolio
3,352
Q1 2025 Reduced 45.58%
$14.8B
$1.43 Million 0.03% of portfolio
4,643
Q1 2025 Added 14.3%
$10.6B
$1.4 Million 0.03% of portfolio
19,796
Q1 2025 Added 5.2%
$2.33B
$1.32 Million 0.02% of portfolio
27,392
Q1 2025 Added 2,572.39%
$114B
$1.27 Million 0.02% of portfolio
2,623
Q1 2025 Reduced 10.93%
$14.5B
$1.1 Million 0.02% of portfolio
18,117
Q1 2025 Reduced 41.53%
$13.8B
$1.05 Million 0.02% of portfolio
28,486
Q1 2025 Reduced 68.65%
$7.68B
$1.03 Million 0.02% of portfolio
8,985
Q1 2025 Reduced 3.74%
$2.1B
$1 Million 0.02% of portfolio
30,256
Q1 2025 New
$37.7B
$1 Million 0.02% of portfolio
3,715
Q1 2025 Reduced 3.08%
$10.6B
$870,000 0.02% of portfolio
30,693
Q1 2025 Added 17.43%
$2.06B
$802,000 0.01% of portfolio
33,218
Q1 2025 Reduced 3.74%
$266M
$768,000 0.01% of portfolio
153,606
Q1 2025 Reduced 3.74%
$1.36B
$633,000 0.01% of portfolio
85,277
Q1 2025 New
$3.42B
$630,000 0.01% of portfolio
11,912
Q1 2025 Reduced 3.74%
$1.74B
$627,000 0.01% of portfolio
49,247
Q1 2025 Added 31.79%
$1.5B
$584,000 0.01% of portfolio
18,181
Q1 2025 Reduced 3.74%
$3.3B
$478,000 0.01% of portfolio
7,500
Q1 2025 New
$117M
$379,000 0.01% of portfolio
137,663
Q1 2025 Reduced 3.68%
$1.91B
$164,000 0.0% of portfolio
2,803
Q1 2025 Added 21.18%
$26.4M
$138,000 0.0% of portfolio
113,738
Q1 2025 Added 27.69%
$2.04B
$133,000 0.0% of portfolio
246,349
Q1 2025 Added 82.41%
$1.07B
$131,000 0.0% of portfolio
43,776
Q1 2025 Reduced 8.77%
$189M
$127,000 0.0% of portfolio
25,735
Q1 2025 Reduced 26.08%
$1.7B
$125,000 0.0% of portfolio
4,241
Q1 2025 Reduced 16.43%
$7.63B
$122,000 0.0% of portfolio
1,383
Q1 2025 Reduced 31.16%
$3.67B
$122,000 0.0% of portfolio
6,328
Q1 2025 Added 11.39%
$1.72B
$121,000 0.0% of portfolio
1,153
Q1 2025 Added 1,289.16%
$621M
$120,000 0.0% of portfolio
9,769
Q1 2025 Added 6.17%
$175M
$119,000 0.0% of portfolio
87,251
Q1 2025 Added 46.93%
$14.3B
$119,000 0.0% of portfolio
6,124
Q1 2025 Reduced 2.79%
$207M
$118,000 0.0% of portfolio
26,762
Q1 2025 Added 107.91%
$3.21B
$117,000 0.0% of portfolio
1,654
Q1 2025 Added 10.78%
$515M
$116,000 0.0% of portfolio
14,693
Q1 2025 Added 19.59%
$574M
$116,000 0.0% of portfolio
73,211
Q1 2025 Added 91.05%
$27.4B
$115,000 0.0% of portfolio
1,263
Q1 2025 Reduced 6.86%
$421M
$115,000 0.0% of portfolio
17,474
Q1 2025 Added 117.77%
$3.56B
$115,000 0.0% of portfolio
3,255
Q1 2025 Reduced 13.43%
$411M
$115,000 0.0% of portfolio
25,580
Q1 2025 Added 94.45%
$2.72B
$114,000 0.0% of portfolio
1,751
Q1 2025 Reduced 19.49%
$64.5M
$113,000 0.0% of portfolio
124,889
Q1 2025 Added 51.39%
$278M
$113,000 0.0% of portfolio
34,061
Q1 2025 Added 99.53%
$4.91B
$113,000 0.0% of portfolio
3,358
Q1 2025 Added 2.85%
$2.69B
$113,000 0.0% of portfolio
2,698
Q1 2025 Reduced 19.12%
$2.91B
$112,000 0.0% of portfolio
2,556
Q1 2025 Reduced 45.72%
$175M
$111,000 0.0% of portfolio
62,752
Q1 2025 Reduced 18.87%
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