Exchange Traded Concepts, LLC
CIK Number: 0001457320
5.84B
Market Value
1,348
# of Holdings
9 months
Avg. Holding Period
35.78%
Win Rate
11.66%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 701.33 | +2.70% | 291.75K | +92.57% | 170.82M | 476.01 | 3.40% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.25M | +25.48% | 167.27M | 69.98 | 3.33% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 664.87K | +64.33% | 166.5M | 200.18 | 3.31% |
| 4 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 360.47K | +108.00% | 151.94M | 400.82 | 3.02% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 720.43K | +41.46% | 136.38M | 153.61 | 2.71% |
| 6 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 620.46K | +66.52% | 136.12M | 184.06 | 2.71% |
| 7 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 371.12K | -17.67% | 78.1M | 183.9 | 1.55% |
| 8 | XLU | Utilities Selec... | 80.94 | -0.58% | 812.41K | +178.82% | 61.49M | 71.26 | 1.22% |
| 9 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 2M | -3.43% | 54.73M | 17.63 | 1.09% |
| 10 | WMB | The Williams Co... | 59.09 | -1.16% | 951.81K | -4.58% | 51.51M | 33.05 | 1.02% |
| 11 | ENB | Enbridge Inc. | 45.95 | -1.54% | 1.18M | +7.36% | 50M | 36.96 | 0.99% |
| 12 | LNG | Cheniere Energy... | 233.25 | -2.14% | 225.46K | -2.48% | 48.44M | 154.28 | 0.96% |
| 13 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 481.31K | -2.33% | 48.32M | 64.8 | 0.96% |
| 14 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 1.03M | +7.47% | 48.14M | 36.54 | 0.96% |
| 15 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 304.16K | +5.94% | 46.72M | 147.43 | 0.93% |
| 16 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 445.16K | +685.73% | 39.66M | 88.98 | 0.79% |
| 17 | T | AT&T Inc. | 27.94 | -0.89% | 1.63M | -3.67% | 37.08M | 17.82 | 0.74% |
| 18 | MO | Altria Group, I... | 58.77 | -1.74% | 708.09K | +93.92% | 37.03M | 48.95 | 0.74% |
| 19 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 90.19K | -28.97% | 36.42M | 201.07 | 0.72% |
| 20 | XLE | Energy Select S... | 87.77 | -0.37% | 415.56K | -54.81% | 35.6M | 91.96 | 0.71% |
| 21 | XLK | Technology Sele... | 242.79 | +1.51% | 133.78K | +52.73% | 31.11M | 215.06 | 0.62% |
| 22 | GILD | Gilead Sciences... | 110.72 | +0.67% | 335.32K | +36.41% | 30.97M | 85.78 | 0.62% |
| 23 | TGT | Target Corporat... | 97.44 | +2.17% | 226.19K | +82.83% | 30.58M | 143.94 | 0.61% |
| 24 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 38.81K | +13.89% | 29.96M | 866.12 | 0.60% |
| 25 | XLV | Health Care Sel... | 135.62 | -0.38% | 217.4K | -60.85% | 29.91M | 145.03 | 0.59% |
| 26 | DVY | iShares Select ... | 130.55 | -0.49% | 224.5K | -26.02% | 29.47M | 120.31 | 0.59% |
| 27 | VZ | Verizon Communi... | 42.42 | -1.37% | 720.53K | +6.80% | 28.81M | 44.44 | 0.57% |
| 28 | ATO | Atmos Energy Co... | 151.83 | -0.76% | 198.68K | +8.38% | 27.67M | 117.46 | 0.55% |
| 29 | ET | Energy Transfer... | 18.14 | -1.01% | 1.39M | -6.48% | 27.2M | 13.38 | 0.54% |
| 30 | NI | NiSource Inc. | 39.34 | -0.44% | 735.43K | +3.03% | 27.03M | 27.65 | 0.54% |
| 31 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 461.1K | -22.44% | 26.68M | 56.15 | 0.53% |
| 32 | TRGP | Targa Resources... | 171.19 | -2.07% | 144.52K | -12.32% | 25.8M | 77.53 | 0.51% |
| 33 | EPD | Enterprise Prod... | 31.50 | -1.73% | 821.36K | +1.63% | 25.76M | 26.88 | 0.51% |
| 34 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 85.5K | -12.41% | 25.27M | 234.11 | 0.50% |
| 35 | FLXR | TCW Flexible In... | 39.13 | -0.06% | 627.75K | +100.00% | 24.28M | 38.68 | 0.48% |
| 36 | DE | Deere & Company | 524.06 | +2.84% | 53.47K | -12.11% | 22.65M | 412.68 | 0.45% |
| 37 | COIN | Coinbase Global... | 261.44 | +7.72% | 90.27K | +9.19% | 22.41M | 132.36 | 0.45% |
| 38 | XLP | Consumer Staple... | 81.17 | +0.25% | 280.04K | -9.43% | 22.01M | 73.97 | 0.44% |
| 39 | COST | Costco Wholesal... | 984.10 | -0.62% | 23.86K | -1.27% | 21.87M | 527.19 | 0.43% |
| 40 | TER | Teradyne, Inc. | 87.56 | +5.39% | 170.07K | +7.56% | 21.41M | 95.07 | 0.43% |
| 41 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 369.18K | +100.00% | 21.41M | 58 | 0.43% |
| 42 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 197.4K | +14.57% | 21.27M | 105.45 | 0.42% |
| 43 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 40.67K | -10.88% | 21.23M | 261.65 | 0.42% |
| 44 | WMT | Walmart Inc. | 94.23 | -0.22% | 231.63K | +63.12% | 20.93M | 65.45 | 0.42% |
| 45 | AMBA | Ambarella, Inc. | 52.28 | +3.07% | 283.96K | -23.08% | 20.66M | 71.95 | 0.41% |
| 46 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 190.31K | +7.98% | 20.47M | 101.71 | 0.41% |
| 47 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 221.44K | +13.88% | 20.13M | 77.75 | 0.40% |
| 48 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 69.4K | -38.91% | 20.1M | 60.13 | 0.40% |
| 49 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 651.72K | +18.98% | 20.01M | 35.4 | 0.40% |
| 50 | MPLX | MPLX LP | 51.56 | -0.62% | 417.7K | -7.28% | 19.99M | 36.22 | 0.40% |
| 51 | GM | General Motors ... | 49.20 | +1.14% | 362.5K | +82.91% | 19.31M | 48.89 | 0.38% |
| 52 | PM | Philip Morris I... | 183.22 | -0.6% | 160.43K | +90.82% | 19.31M | 101.43 | 0.38% |
| 53 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 126.59K | +13.84% | 19.25M | 170.57 | 0.38% |
| 54 | CVX | Chevron Corpora... | 146.06 | +0.10% | 132.28K | -5.37% | 19.16M | 143.01 | 0.38% |
| 55 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 143.05K | -7.46% | 19.12M | 170.42 | 0.38% |
| 56 | AZTA | Azenta, Inc. | 30.66 | +0.21% | 375.63K | +7.30% | 18.78M | 53.22 | 0.37% |
| 57 | NOVT | Novanta Inc. | 124.14 | +1.59% | 120.57K | +4.01% | 18.42M | 142.28 | 0.37% |
| 58 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 49.12K | +75.26% | 17.82M | 320.35 | 0.35% |
| 59 | ROK | Rockwell Automa... | 323.76 | +1.86% | 62.16K | -11.29% | 17.76M | 268.21 | 0.35% |
| 60 | EMR | Emerson Electri... | 128.64 | +2.47% | 141.56K | -18.36% | 17.54M | 97.02 | 0.35% |
| 61 | CGNX | Cognex Corporat... | 30.48 | +1.11% | 467.27K | +7.36% | 16.76M | 45.25 | 0.33% |
| 62 | IPGP | IPG Photonics C... | 68.16 | +3.42% | 227.74K | -15.98% | 16.56M | 96.42 | 0.33% |
| 63 | CMDT | PIMCO ETF Trust... | 26.64 | -0.21% | 640.42K | -8.46% | 16.16M | 27.18 | 0.32% |
| 64 | IOT | Samsara Inc. | 39.08 | -0.34% | 356.35K | -10.54% | 15.57M | 16.11 | 0.31% |
| 65 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 178.24K | -2.58% | 15.21M | 73.4 | 0.30% |
| 66 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 14.27K | -18.98% | 15.12M | 396.27 | 0.30% |
| 67 | MARA | Marathon Digita... | 15.28 | +1.60% | 899K | +17.69% | 15.08M | 16.8 | 0.30% |
| 68 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 37.92K | -19.63% | 14.65M | 263.48 | 0.29% |
| 69 | CDNS | Cadence Design ... | 300.68 | +0.23% | 48.69K | -28.2% | 14.63M | 176.6 | 0.29% |
| 70 | OMCL | Omnicell, Inc. | 29.17 | -0.27% | 319.68K | +6.68% | 14.23M | 42.16 | 0.28% |
| 71 | AM | Antero Midstrea... | 18.14 | -0.74% | 928.01K | +22.71% | 14M | 13.01 | 0.28% |
| 72 | MANH | Manhattan Assoc... | 192.34 | +1.60% | 51.74K | -13.86% | 13.98M | 126.34 | 0.28% |
| 73 | SYM | Symbotic Inc. | 32.43 | +15.95% | 576.67K | -34.02% | 13.67M | 28.44 | 0.27% |
| 74 | GMED | Globus Medical,... | 58.89 | -0.02% | 164.43K | -14.06% | 13.6M | 63.12 | 0.27% |
| 75 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 148.41K | +67.55% | 13.57M | 91.49 | 0.27% |
| 76 | NDSN | Nordson Corpora... | 218.45 | +1.91% | 64.56K | +1.31% | 13.51M | 235.02 | 0.27% |
| 77 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 74.56K | +257.04% | 13.25M | 168.95 | 0.26% |
| 78 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 14.58K | -14.31% | 13M | 667.75 | 0.26% |
| 79 | BK | The Bank of New... | 90.38 | +2.00% | 167.09K | +3.71% | 12.84M | 60.66 | 0.26% |
| 80 | PTC | PTC Inc. | 172.41 | +1.81% | 69.31K | -15.89% | 12.74M | 120.66 | 0.25% |
| 81 | TRMB | Trimble Inc. | 72.83 | +2.46% | 179.94K | -25.84% | 12.71M | 51.7 | 0.25% |
| 82 | IJR | iShares Core S&... | 106.86 | +0.53% | 110.04K | +15.44K% | 12.68M | 115.23 | 0.25% |
| 83 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 56.52K | +737.84% | 12.48M | 213.32 | 0.25% |
| 84 | NFG | National Fuel G... | 83.64 | -0.61% | 205.22K | -0.16% | 12.45M | 52.88 | 0.25% |
| 85 | SSYS | Stratasys Ltd. | 10.47 | +2.65% | 1.4M | +0.68% | 12.45M | 12.37 | 0.25% |
| 86 | PG | The Procter & G... | 160.70 | +0.26% | 73.22K | +2.17% | 12.28M | 149.14 | 0.24% |
| 87 | HYMB | SPDR Nuveen Blo... | 24.66 | +0.12% | 479.48K | -10.12% | 12.27M | 25.36 | 0.24% |
| 88 | AVEM | Avantis Emergin... | 67.99 | +1.19% | 208.35K | +100.00% | 12.25M | 58.79 | 0.24% |
| 89 | U | Unity Software ... | 24.41 | +3.19% | 544.4K | -18.38% | 12.23M | 46 | 0.24% |
| 90 | LMT | Lockheed Martin... | 466.60 | -4.08% | 25.07K | +30.72% | 12.18M | 439.26 | 0.24% |
| 91 | APTV | Aptiv PLC | 69.14 | +2.81% | 200.92K | +100.00% | 12.15M | 60.48 | 0.24% |
| 92 | MRK | Merck & Co., In... | 80.88 | -1.02% | 119.08K | -30.23% | 11.85M | 107.39 | 0.24% |
| 93 | DTM | DT Midstream, I... | 105.04 | -1.19% | 117.62K | -6.33% | 11.69M | 53.01 | 0.23% |
| 94 | NVT | nVent Electric ... | 70.34 | +3.24% | 170.43K | -8.27% | 11.62M | 74.39 | 0.23% |
| 95 | SE | Sea Limited | 158.83 | +2.88% | 109.39K | +10.87% | 11.61M | 105.94 | 0.23% |
| 96 | VGLT | Vanguard Long-T... | 54.52 | -0.77% | 206.96K | -11.1% | 11.45M | 58.02 | 0.23% |
| 97 | MCHP | Microchip Techn... | 68.17 | +3.71% | 197.28K | +28.38% | 11.31M | 71.06 | 0.23% |
| 98 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 56.1K | -12.67% | 11.08M | 116.27 | 0.22% |
| 99 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 214.9K | +291.34% | 11.04M | 50.71 | 0.22% |
| 100 | ADBE | Adobe Inc. | 401.12 | +2.41% | 24.08K | -34.71% | 10.71M | 468.3 | 0.21% |
| 101 | JOBY | Joby Aviation, ... | 8.97 | +4.36% | 1.31M | -44.69% | 10.68M | 5.13 | 0.21% |
| 102 | KO | The Coca-Cola C... | 70.46 | -0.79% | 170.16K | +18.84% | 10.59M | 60.42 | 0.21% |
| 103 | NJR | New Jersey Reso... | 44.34 | -0.65% | 225.25K | +0.89% | 10.51M | 46.65 | 0.21% |
| 104 | DDD | 3D Systems Corp... | 1.95 | +15.77% | 3.2M | +2.19% | 10.51M | 6.6 | 0.21% |
| 105 | RTX | RTX Corporation | 146.33 | +0.44% | 90.51K | +7.28% | 10.47M | 98.56 | 0.21% |
| 106 | VV | Vanguard Large ... | 277.77 | +0.86% | 38.44K | -8.47% | 10.37M | 250.35 | 0.21% |
| 107 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 71.52K | +1.74% | 10.34M | 148.82 | 0.21% |
| 108 | PLTR | Palantir Techno... | 141.39 | +2.90% | 134.77K | +17.61% | 10.19M | 27.52 | 0.20% |
| 109 | SCHW | The Charles Sch... | 88.92 | +1.79% | 136.83K | +591.99% | 10.13M | 73.36 | 0.20% |
| 110 | COF | Capital One Fin... | 197.66 | +2.50% | 56.62K | -57.34% | 10.1M | 125.64 | 0.20% |
| 111 | AMD | Advanced Micro ... | 126.24 | +8.68% | 83.45K | +28.43% | 10.08M | 119.72 | 0.20% |
| 112 | SO | The Southern Co... | 88.83 | -1.68% | 121.1K | +5.85% | 9.97M | 71.65 | 0.20% |
| 113 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 164.56K | +516.43% | 9.83M | 61.78 | 0.20% |
| 114 | MMM | 3M Company | 144.91 | +1.82% | 75.58K | +3.02K% | 9.76M | 129.23 | 0.19% |
| 115 | AXP | American Expres... | 293.96 | +2.14% | 32.64K | -55.21% | 9.69M | 195.63 | 0.19% |
| 116 | OKLO | Oklo Inc. | 65.36 | +2.67% | 456.22K | +291.10% | 9.69M | 17.92 | 0.19% |
| 117 | AIG | American Intern... | 85.45 | +0.99% | 132.55K | +6.18% | 9.65M | 74.24 | 0.19% |
| 118 | IGEB | iShares Investm... | 44.73 | -0.08% | 215.38K | +100.00% | 9.55M | 44.36 | 0.19% |
| 119 | GXO | GXO Logistics, ... | 43.26 | +0.70% | 217.91K | -0.15% | 9.48M | 44.8 | 0.19% |
| 120 | TSPA | T. Rowe Price U... | 37.80 | +0.67% | 256.27K | +100.00% | 9.47M | 36.97 | 0.19% |
| 121 | SMLF | iShares MSCI US... | 65.97 | +0.86% | 139.82K | +100.00% | 9.44M | 67.5 | 0.19% |
| 122 | SPG | Simon Property ... | 157.63 | +0.47% | 54.64K | -51.85% | 9.41M | 141.98 | 0.19% |
| 123 | GE | General Electri... | 236.08 | -0.22% | 56.36K | -9.48% | 9.4M | 93.09 | 0.19% |
| 124 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 51.06K | -16.26% | 9.4M | 168.14 | 0.19% |
| 125 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 111.19K | +21.96% | 9.37M | 115.22 | 0.19% |
| 126 | APP | AppLovin Corpor... | 370.93 | +1.77% | 28.85K | +152.21% | 9.34M | 211.54 | 0.19% |
| 127 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 132.19K | -17.98% | 9.28M | 60.14 | 0.18% |
| 128 | MDT | Medtronic plc | 87.94 | +0.77% | 115.15K | +6.49K% | 9.2M | 79.92 | 0.18% |
| 129 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 244.9K | +1.26K% | 9.19M | 37.97 | 0.18% |
| 130 | AROC | Archrock, Inc. | 24.58 | -0.97% | 369.17K | +4.48% | 9.19M | 14.36 | 0.18% |
| 131 | SERV | Serve Robotics ... | 11.46 | +5.00% | 671.54K | +100.00% | 9.07M | 13.5 | 0.18% |
| 132 | CEG | Constellation E... | 307.85 | +3.69% | 40.38K | +231.06% | 9.03M | 224.37 | 0.18% |
| 133 | SWX | Southwest Gas H... | 72.30 | +0.95% | 127K | +0.87% | 8.98M | 65.33 | 0.18% |
| 134 | DIS | The Walt Disney... | 119.45 | +1.28% | 80.52K | -19.19% | 8.97M | 118.45 | 0.18% |
| 135 | DOW | Dow Inc. | 30.55 | +2.17% | 223.03K | +24.24% | 8.95M | 52.56 | 0.18% |
| 136 | USB | U.S. Bancorp | 43.13 | +0.33% | 187.06K | -6.92% | 8.95M | 39.24 | 0.18% |
| 137 | CORZ | Core Scientific... | 12.05 | +1.35% | 629.33K | +27.62% | 8.84M | 5.81 | 0.18% |
| 138 | PAA | Plains All Amer... | 17.80 | -1.39% | 514.62K | -6.77% | 8.79M | 14.94 | 0.17% |
| 139 | UUP | Invesco DB US D... | 27.20 | +0.10% | 294.15K | -10.12% | 8.65M | 27.44 | 0.17% |
| 140 | RIOT | Riot Platforms,... | 10.15 | +4.47% | 825.66K | +14.62% | 8.43M | 12.17 | 0.17% |
| 141 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 4.88K | +49.69% | 8.3M | 1453.11 | 0.17% |
| 142 | OGS | ONE Gas, Inc. | 71.67 | -1.28% | 119.4K | +0.76% | 8.27M | 74.97 | 0.16% |
| 143 | WES | Western Midstre... | 38.41 | -1.09% | 215.06K | -7.25% | 8.26M | 28.9 | 0.16% |
| 144 | SR | Spire Inc. | 71.92 | -0.46% | 121.7K | +0.76% | 8.26M | 63.11 | 0.16% |
| 145 | FLBL | Franklin Senior... | 24.07 | +0.02% | 338.88K | +100.00% | 8.22M | 24.27 | 0.16% |
| 146 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 35.24K | +15.74% | 8.17M | 121.77 | 0.16% |
| 147 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 218.15K | +100.00% | 8.1M | 37.12 | 0.16% |
| 148 | JCPB | JPMorgan Core P... | 46.38 | -0.13% | 175.07K | +100.00% | 8.07M | 46.07 | 0.16% |
| 149 | ASML | ASML Holding N.... | 773.75 | +1.68% | 11.63K | +20.80% | 8.06M | 622.18 | 0.16% |
| 150 | BLV | Vanguard Long-T... | 67.69 | -0.57% | 113.25K | -15.59% | 7.75M | 74.58 | 0.15% |