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
$185B
$6.06 Million 0.13% of portfolio
70,505
Q4 2024 Added 10.23%
$71.2B
$4.39 Million 0.09% of portfolio
6,159
Q4 2024 Added 53.21%
$10.6B
$3.03 Million 0.06% of portfolio
90,858
Q4 2024 Added 125.91%
$1.25B
$2.81 Million 0.06% of portfolio
162,005
Q4 2024 Added 4.66%
$2.89B
$2.75 Million 0.06% of portfolio
69,429
Q4 2024 Reduced 23.57%
$15.4B
$2.14 Million 0.05% of portfolio
30,984
Q4 2024 Reduced 7.02%
$16.9B
$1.43 Million 0.03% of portfolio
4,062
Q4 2024 Reduced 1.79%
$2.26B
$1.39 Million 0.03% of portfolio
34,509
Q4 2024 Reduced 50.35%
$12.2B
$1.24 Million 0.03% of portfolio
18,817
Q4 2024 Added 12.93%
$116B
$1.19 Million 0.02% of portfolio
2,945
Q4 2024 Reduced 0.44%
$308M
$1.15 Million 0.02% of portfolio
159,573
Q4 2024 Reduced 26.38%
$11.9B
$1.09 Million 0.02% of portfolio
26,137
Q4 2024 Added 48.86%
$32.7B
$901,000 0.02% of portfolio
3,833
Q4 2024 Added 7.43%
$8.49B
$867,000 0.02% of portfolio
7,045
Q4 2024 Added 2.25%
$1.93B
$816,000 0.02% of portfolio
18,887
Q4 2024 Reduced 81.42%
$160M
$797,000 0.02% of portfolio
142,919
Q4 2024 Added 34.13%
$3.21B
$691,000 0.01% of portfolio
12,375
Q4 2024 Reduced 17.81%
$3.38B
$634,000 0.01% of portfolio
16,127
Q4 2024 Reduced 15.97%
$7.51B
$470,000 0.01% of portfolio
9,334
Q4 2024 Reduced 37.07%
$1.51B
$343,000 0.01% of portfolio
50,761
Q4 2024 Added 101.58%
$285M
$206,000 0.0% of portfolio
29,798
Q3 2024 Reduced 16.5%
$680M
$193,000 0.0% of portfolio
16,010
Q3 2024 Reduced 34.88%
$404M
$187,000 0.0% of portfolio
167,496
Q3 2024 Added 10.22%
$51.4M
$184,000 0.0% of portfolio
165,805
Q3 2024 Added 40.77%
$968M
$181,000 0.0% of portfolio
7,918
Q3 2024 Reduced 19.74%
$1.5B
$179,000 0.0% of portfolio
3,357
Q3 2024 Reduced 41.66%
$6.18B
$175,000 0.0% of portfolio
2,009
Q4 2024 Reduced 1.08%
$3.7B
$170,000 0.0% of portfolio
4,709
Q3 2024 Added 7.22%
$2.65B
$166,000 0.0% of portfolio
2,313
Q4 2024 Reduced 0.22%
$2.77B
$165,000 0.0% of portfolio
2,175
Q3 2024 Reduced 30.4%
$3.68B
$164,000 0.0% of portfolio
3,760
Q3 2024 Reduced 44.68%
$151M
$158,000 0.0% of portfolio
48,823
Q3 2024 Added 260.8%
$891M
$155,000 0.0% of portfolio
12,286
Q3 2024 Reduced 19.79%
$27.2B
$154,000 0.0% of portfolio
1,356
Q3 2024 Reduced 42.05%
$192M
$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%
$47.9M
$148,000 0.0% of portfolio
218,791
Q3 2024 Added 34.91%
$866M
$147,000 0.0% of portfolio
9,909
Q3 2024 Reduced 16.47%
$495M
$145,000 0.0% of portfolio
54,548
Q3 2024 Reduced 45.03%
$153M
$142,000 0.0% of portfolio
77,350
Q3 2024 Reduced 10.31%
$360M
$141,000 0.0% of portfolio
97,931
Q3 2024 Reduced 12.58%
$34.7M
$140,000 0.0% of portfolio
89,076
Q3 2024 Added 244.71%
$1.85B
$140,000 0.0% of portfolio
3,336
Q3 2024 Reduced 31.54%
$223M
$138,000 0.0% of portfolio
16,797
Q3 2024 Reduced 42.34%
$1.92B
$138,000 0.0% of portfolio
3,454
Q3 2024 Reduced 37.22%
$123M
$137,000 0.0% of portfolio
45,506
Q3 2024 Added 195.34%
$1.05B
$135,000 0.0% of portfolio
38,321
Q3 2024 Reduced 69.14%
$76.7M
$131,000 0.0% of portfolio
82,494
Q3 2024 Added 103.46%
$13B
$131,000 0.0% of portfolio
6,300
Q3 2024 Reduced 12.18%
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