Exchange Traded Concepts, LLC Oil & Gas Midstream

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.2B
$54.7 Million 1.15% of portfolio
1,997,432
Q4 2024 Reduced 3.43%
$72.1B
$51.5 Million 1.09% of portfolio
951,813
Q4 2024 Reduced 4.58%
$90.6B
$50 Million 1.05% of portfolio
1,178,502
Q4 2024 Added 7.36%
$58.3B
$48.4 Million 1.02% of portfolio
225,461
Q4 2024 Reduced 2.48%
$47.5B
$48.3 Million 1.02% of portfolio
481,305
Q4 2024 Reduced 2.33%
$47.7B
$48.1 Million 1.02% of portfolio
1,034,698
Q4 2024 Added 7.47%
$64.6B
$27.2 Million 0.57% of portfolio
1,388,226
Q4 2024 Reduced 6.48%
$47.9B
$25.8 Million 0.54% of portfolio
144,521
Q4 2024 Reduced 12.32%
$73.5B
$25.8 Million 0.54% of portfolio
821,363
Q4 2024 Added 1.63%
$52.3B
$20 Million 0.42% of portfolio
417,703
Q4 2024 Reduced 7.28%
$7.88B
$14 Million 0.3% of portfolio
928,015
Q4 2024 Added 22.71%
$10.8B
$11.7 Million 0.25% of portfolio
117,618
Q4 2024 Reduced 6.33%
$14.4B
$8.79 Million 0.19% of portfolio
514,617
Q4 2024 Reduced 6.77%
$16.2B
$8.26 Million 0.17% of portfolio
215,060
Q4 2024 Reduced 7.25%
$7.16B
$7.5 Million 0.16% of portfolio
530,252
Q4 2024 Added 0.23%
$2.85B
$4.64 Million 0.1% of portfolio
81,230
Q4 2024 Added 0.92%
$4.25B
$4.02 Million 0.08% of portfolio
218,809
Q4 2024 Reduced 7.02%
$29.3B
$2.25 Million 0.05% of portfolio
42,319
Q4 2024 Reduced 8.39%
$959M
$1.52 Million 0.03% of portfolio
62,528
Q4 2024 Added 10.78%
$1.76B
$1.44 Million 0.03% of portfolio
30,890
Q4 2024 Reduced 7.11%
$1.28B
$1.25 Million 0.03% of portfolio
123,447
Q4 2024 Reduced 7.12%
$1.93B
$771,000 0.02% of portfolio
18,250
Q4 2024 Added 24.57%
$1.61B
$312,000 0.01% of portfolio
16,059
Q4 2024 New
$2.82B
$302,000 0.01% of portfolio
6,091
Q4 2024 New
$4.44B
$107,000 0.0% of portfolio
2,537
Q4 2024 Added 7.55%
$1.37B
$29,000 0.0% of portfolio
1,283
Q4 2024 Reduced 9.58%
$194M
$15,000 0.0% of portfolio
2,899
Q4 2024 Added 100.07%
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