Exchange Traded Concepts, LLC Biotechnology

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$6.06 Million 0.13% of portfolio
70,505
Q4 2024 Added 10.23%
$68B
$4.39 Million 0.09% of portfolio
6,159
Q4 2024 Added 53.21%
$11.9B
$3.03 Million 0.06% of portfolio
90,858
Q4 2024 Added 125.91%
$1.27B
$2.81 Million 0.06% of portfolio
162,005
Q4 2024 Added 4.66%
$2.16B
$2.75 Million 0.06% of portfolio
69,429
Q4 2024 Reduced 23.57%
$13.5B
$2.14 Million 0.05% of portfolio
30,984
Q4 2024 Reduced 7.02%
$14B
$1.43 Million 0.03% of portfolio
4,062
Q4 2024 Reduced 1.79%
$1.97B
$1.39 Million 0.03% of portfolio
34,509
Q4 2024 Reduced 50.35%
$13.1B
$1.24 Million 0.03% of portfolio
18,817
Q4 2024 Added 12.93%
$124B
$1.19 Million 0.02% of portfolio
2,945
Q4 2024 Reduced 0.44%
$261M
$1.15 Million 0.02% of portfolio
159,573
Q4 2024 Reduced 26.38%
$11.1B
$1.09 Million 0.02% of portfolio
26,137
Q4 2024 Added 48.86%
$33.2B
$901,000 0.02% of portfolio
3,833
Q4 2024 Added 7.43%
$7.78B
$867,000 0.02% of portfolio
7,045
Q4 2024 Added 2.25%
$1.7B
$816,000 0.02% of portfolio
18,887
Q4 2024 Reduced 81.42%
$110M
$797,000 0.02% of portfolio
142,919
Q4 2024 Added 34.13%
$3.05B
$691,000 0.01% of portfolio
12,375
Q4 2024 Reduced 17.81%
$2.65B
$634,000 0.01% of portfolio
16,127
Q4 2024 Reduced 15.97%
$5.85B
$470,000 0.01% of portfolio
9,334
Q4 2024 Reduced 37.07%
$1.05B
$343,000 0.01% of portfolio
50,761
Q4 2024 Added 101.58%
$238M
$206,000 0.0% of portfolio
29,798
Q3 2024 Reduced 16.5%
$512M
$193,000 0.0% of portfolio
16,010
Q3 2024 Reduced 34.88%
$331M
$187,000 0.0% of portfolio
167,496
Q3 2024 Added 10.22%
$28.5M
$184,000 0.0% of portfolio
165,805
Q3 2024 Added 40.77%
$670M
$181,000 0.0% of portfolio
7,918
Q3 2024 Reduced 19.74%
$1.21B
$179,000 0.0% of portfolio
3,357
Q3 2024 Reduced 41.66%
$5.3B
$175,000 0.0% of portfolio
2,009
Q4 2024 Reduced 1.08%
$2.96B
$170,000 0.0% of portfolio
4,709
Q3 2024 Added 7.22%
$2.3B
$166,000 0.0% of portfolio
2,313
Q4 2024 Reduced 0.22%
$2.98B
$165,000 0.0% of portfolio
2,175
Q3 2024 Reduced 30.4%
$3.28B
$164,000 0.0% of portfolio
3,760
Q3 2024 Reduced 44.68%
$77.4M
$158,000 0.0% of portfolio
48,823
Q3 2024 Added 260.8%
$593M
$155,000 0.0% of portfolio
12,286
Q3 2024 Reduced 19.79%
$22.1B
$154,000 0.0% of portfolio
1,356
Q3 2024 Reduced 42.05%
$186M
$149,000 0.0% of portfolio
59,384
Q3 2024 Reduced 43.16%
$1.3B
$149,000 0.0% of portfolio
5,075
Q3 2024 Added 40.43%
$332M
$148,000 0.0% of portfolio
218,791
Q3 2024 Added 34.91%
$590M
$147,000 0.0% of portfolio
9,909
Q3 2024 Reduced 16.47%
$395M
$145,000 0.0% of portfolio
54,548
Q3 2024 Reduced 45.03%
$158M
$142,000 0.0% of portfolio
77,350
Q3 2024 Reduced 10.31%
$202M
$141,000 0.0% of portfolio
97,931
Q3 2024 Reduced 12.58%
$36.2M
$140,000 0.0% of portfolio
89,076
Q3 2024 Added 244.71%
$2.05B
$140,000 0.0% of portfolio
3,336
Q3 2024 Reduced 31.54%
$186M
$138,000 0.0% of portfolio
16,797
Q3 2024 Reduced 42.34%
$1.62B
$138,000 0.0% of portfolio
3,454
Q3 2024 Reduced 37.22%
$103M
$137,000 0.0% of portfolio
45,506
Q3 2024 Added 195.34%
$623M
$135,000 0.0% of portfolio
38,321
Q3 2024 Reduced 69.14%
$57.2M
$131,000 0.0% of portfolio
82,494
Q3 2024 Added 103.46%
$12.9B
$131,000 0.0% of portfolio
6,300
Q3 2024 Reduced 12.18%
Filter Shares Options
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email