Exchange Traded Concepts, LLC Software—Infrastructure

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$152 Million 3.2% of portfolio
360,474
Q4 2024 Added 108.0%
$6.04B
$15.6 Million 0.33% of portfolio
356,347
Q4 2024 Reduced 10.54%
$201B
$10.7 Million 0.23% of portfolio
24,080
Q4 2024 Reduced 34.71%
$218B
$10.2 Million 0.21% of portfolio
134,773
Q4 2024 Added 17.61%
$47.2B
$7.51 Million 0.16% of portfolio
69,742
Q4 2024 Reduced 23.17%
$46.7B
$5.58 Million 0.12% of portfolio
149,741
Q4 2024 Added 0.76%
$14.4B
$4.42 Million 0.09% of portfolio
48,617
Q4 2024 Added 4.22%
$13.3B
$4.32 Million 0.09% of portfolio
118,546
Q4 2024 Added 131.28%
$58B
$4.08 Million 0.09% of portfolio
22,423
Q4 2024 Added 106.06%
$9.17B
$3.75 Million 0.08% of portfolio
124,991
Q4 2024 Added 291.42%
$90.6B
$3.22 Million 0.07% of portfolio
9,418
Q4 2024 Reduced 15.9%
$80.4B
$3.22 Million 0.07% of portfolio
6,635
Q4 2024 Reduced 14.27%
$15.6B
$3.19 Million 0.07% of portfolio
9,571
Q4 2024 Added 32.67%
$2.24B
$2.78 Million 0.06% of portfolio
69,154
Q4 2024 Added 0.65%
$1.49B
$2.45 Million 0.05% of portfolio
132,930
Q4 2024 Added 4.28%
$45.2B
$2.43 Million 0.05% of portfolio
28,594
Q4 2024 Added 117.88%
$84.9B
$2.33 Million 0.05% of portfolio
24,711
Q4 2024 Added 30.98%
$4.46B
$2.15 Million 0.05% of portfolio
48,419
Q4 2024 Added 29.0%
$2.37B
$2.13 Million 0.04% of portfolio
70,193
Q4 2024 Added 4.27%
$19.1B
$1.89 Million 0.04% of portfolio
8,099
Q4 2024 Added 3.36%
$4.88B
$1.73 Million 0.04% of portfolio
54,694
Q4 2024 Added 4.6%
$6.18B
$1.72 Million 0.04% of portfolio
16,539
Q4 2024 Reduced 35.66%
$2.45B
$509,000 0.01% of portfolio
81,371
Q4 2024 Added 112.01%
$470B
$493,000 0.01% of portfolio
2,960
Q4 2024 Reduced 35.47%
$23.5B
$358,000 0.01% of portfolio
1,731
Q4 2024 Reduced 6.68%
$2.57B
$351,000 0.01% of portfolio
44,158
Q4 2024 Reduced 9.47%
$33.1B
$339,000 0.01% of portfolio
1,722
Q4 2024 Reduced 23.13%
$18.4B
$247,000 0.01% of portfolio
984
Q4 2024 Reduced 18.88%
$14.3B
$157,000 0.0% of portfolio
7,316
Q4 2024 Reduced 4.03%
$6.42B
$128,000 0.0% of portfolio
699
Q4 2024 Added 6.07%
$5.2B
$95,000 0.0% of portfolio
679
Q4 2024 Added 6.26%
$26.6B
$43,000 0.0% of portfolio
233
Q4 2024 Added 142.71%
$14.7B
$10,000 0.0% of portfolio
137
Q4 2024 Reduced 16.46%
$12.7B
$10,000 0.0% of portfolio
47
Q4 2024 Reduced 26.56%
$10.5B
$8,000 0.0% of portfolio
104
Q4 2024 Reduced 18.75%
$549M
$7,000 0.0% of portfolio
304
Q4 2024 New
$2.51B
$6,000 0.0% of portfolio
182
Q4 2024 New
$6.08B
$6,000 0.0% of portfolio
269
Q4 2024 New
$6.52B
$6,000 0.0% of portfolio
490
Q4 2024 New
$6.03B
$5,000 0.0% of portfolio
115
Q4 2024 New
$4.81B
$5,000 0.0% of portfolio
54
Q4 2024 New
$13B
$0 0.0% of portfolio
-
Q4 2024 Added 6.35%
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