Exchange Traded Concepts, LLC
CIK Number: 0001457320
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 383.93K | +9.26K% | 197.31M | 514.16 | 3.38% | Share |
| 2 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 1.43M | +14.56% | 154.66M | 74.86 | 2.65% | Share |
| 3 | META | Meta Platforms,... | 751.98 | -1.79% | 265K | -9.17% | 152.74M | 476.01 | 2.62% | Share |
| 4 | AAPL | Apple Inc. | 226.79 | -3.23% | 685.78K | +3.15% | 152.33M | 200.85 | 2.61% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 670.15K | +8.01% | 127.5M | 184.52 | 2.18% | Share |
| 6 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 334.14K | -7.31% | 125.43M | 400.82 | 2.15% | Share |
| 7 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 790.18K | +9.68% | 122.19M | 153.7 | 2.09% | Share |
| 8 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 453.21K | +402.50% | 117.45M | 247.6 | 2.01% | Share |
| 9 | IBIT | iShares Bitcoin... | 64.53 | +2.07% | 2.49M | +61.19% | 116.72M | 50.68 | 2.00% | Call |
| 10 | JPST | JPMorgan Ultra-... | 50.66 | +0.04% | 1.74M | +1.06K% | 88.13M | 50.61 | 1.51% | Share |
| 11 | VUSB | Vanguard Ultra-... | 49.88 | +0.03% | 1.66M | +100.00% | 82.53M | 49.86 | 1.41% | Share |
| 12 | ICSH | iShares Ultra S... | 50.65 | +0.01% | 1.53M | +100.00% | 77.7M | 50.7 | 1.33% | Share |
| 13 | XLE | Energy Select S... | 89.14 | +1.78% | 715.07K | +72.07% | 66.82M | 92.58 | 1.14% | Share |
| 14 | ILF | iShares Latin A... | 27.61 | +0.77% | 2.8M | +768.57% | 65.98M | 23.68 | 1.13% | Share |
| 15 | VNQ | Vanguard Real E... | 91.58 | -0.16% | 679.65K | +52.67% | 61.54M | 89.52 | 1.05% | Share |
| 16 | KMI | Kinder Morgan, ... | 27.36 | +2.70% | 2.05M | +2.60% | 58.47M | 17.91 | 1.00% | Share |
| 17 | OKE | ONEOK, Inc. | 73.34 | +2.09% | 585.99K | +21.75% | 58.14M | 70.95 | 1.00% | Share |
| 18 | PM | Philip Morris I... | 165.33 | +0.36% | 364.27K | +127.05% | 57.82M | 133.49 | 0.99% | Share |
| 19 | WMB | The Williams Co... | 58.75 | +2.05% | 963.71K | +1.25% | 57.59M | 33.38 | 0.99% | Share |
| 20 | T | AT&T Inc. | 29.20 | -0.73% | 2M | +23.04% | 56.67M | 19.78 | 0.97% | Share |
| 21 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 100.6K | +333.62% | 56.27M | 564.15 | 0.96% | Call |
| 22 | ENB | Enbridge Inc. | 48.58 | +0.51% | 1.26M | +6.74% | 55.74M | 37.42 | 0.95% | Share |
| 23 | MO | Altria Group, I... | 66.25 | +0.08% | 924.7K | +30.59% | 55.5M | 51.55 | 0.95% | Share |
| 24 | LNG | Cheniere Energy... | 236.83 | +1.03% | 239.05K | +6.03% | 55.32M | 158.67 | 0.95% | Share |
| 25 | TRP | TC Energy Corpo... | 51.95 | +0.27% | 1.12M | +7.91% | 52.71M | 37.32 | 0.90% | Share |
| 26 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 334.74K | +10.05% | 51.42M | 147.99 | 0.88% | Share |
| 27 | XLB | Materials Selec... | 90.72 | +0.20% | 514.82K | +100.00% | 44.26M | 85.98 | 0.76% | Share |
| 28 | VZ | Verizon Communi... | 43.50 | -0.16% | 913.21K | +26.74% | 41.42M | 44.63 | 0.71% | Share |
| 29 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 276.22K | +118.19% | 41.42M | 159.4 | 0.71% | Share |
| 30 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 278.22K | +46.19% | 33.09M | 107.15 | 0.57% | Share |
| 31 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 266.34K | +34.92% | 32.49M | 109.72 | 0.56% | Share |
| 32 | TRGP | Targa Resources... | 163.38 | +1.30% | 156.12K | +8.02% | 31.3M | 86.66 | 0.54% | Share |
| 33 | ATO | Atmos Energy Co... | 163.89 | -0.11% | 202.06K | +1.70% | 31.23M | 118.08 | 0.54% | Share |
| 34 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 330.62K | +49.30% | 30.98M | 83.02 | 0.53% | Share |
| 35 | NI | NiSource Inc. | 40.74 | +0.62% | 762.89K | +3.73% | 30.58M | 28.1 | 0.52% | Share |
| 36 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 817.67K | +233.88% | 30.17M | 37.22 | 0.52% | Share |
| 37 | EPD | Enterprise Prod... | 31.64 | +0.30% | 865.37K | +5.36% | 29.54M | 27.25 | 0.51% | Share |
| 38 | CVX | Chevron Corpora... | 157.79 | +1.90% | 175.81K | +32.91% | 29.41M | 149.03 | 0.50% | Share |
| 39 | ET | Energy Transfer... | 17.41 | +1.43% | 1.55M | +11.73% | 28.83M | 13.93 | 0.49% | Share |
| 40 | PYPL | PayPal Holdings... | 65.64 | -3.01% | 432.71K | +142.77% | 28.23M | 68.61 | 0.48% | Share |
| 41 | BIL | SPDR Bloomberg ... | 91.56 | +0.01% | 300K | +102.15% | 27.52M | 91.61 | 0.47% | Share |
| 42 | SO | The Southern Co... | 91.55 | +0.37% | 294.83K | +143.46% | 27.11M | 83.61 | 0.46% | Share |
| 43 | KHC | The Kraft Heinz... | 26.65 | -0.07% | 859.97K | +31.95% | 26.17M | 34.19 | 0.45% | Share |
| 44 | WMT | Walmart Inc. | 100.42 | -1.83% | 296.17K | +27.86% | 26M | 70.32 | 0.45% | Share |
| 45 | ADSK | Autodesk, Inc. | 323.80 | -0.43% | 97.26K | +13.76% | 25.46M | 237.46 | 0.44% | Share |
| 46 | COF | Capital One Fin... | 223.40 | +0.41% | 138.93K | +145.37% | 24.91M | 157.43 | 0.43% | Share |
| 47 | UPS | United Parcel S... | 83.87 | -0.63% | 217.49K | +27.29K% | 23.92M | 110.09 | 0.41% | Share |
| 48 | RBLX | Roblox Corporat... | 132.84 | +0.79% | 407.17K | -11.7% | 23.73M | 56.15 | 0.41% | Share |
| 49 | EETH | ProShares Ether... | 70.62 | +0.73% | 688.5K | +295.24% | 23.57M | 41.39 | 0.40% | Call |
| 50 | MPLX | MPLX Lp | 49.84 | -0.38% | 414.07K | -0.87% | 22.16M | 36.22 | 0.38% | Share |
| 51 | COIN | Coinbase Global... | 315.34 | -1.08% | 125.7K | +39.26% | 21.65M | 143.6 | 0.37% | Share |
| 52 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 42.89K | +5.47% | 21.24M | 273.77 | 0.36% | Share |
| 53 | FLXR | TCW Flexible In... | 39.82 | +0.10% | 522.3K | -16.8% | 20.46M | 38.68 | 0.35% | Share |
| 54 | CMDT | PIMCO ETF Trust... | 26.85 | +0.11% | 760.26K | +18.71% | 20.35M | 27.12 | 0.35% | Share |
| 55 | IOT | Samsara Inc. | 38.76 | +0.40% | 524.41K | +47.16% | 20.1M | 23.23 | 0.34% | Share |
| 56 | XLU | Utilities Selec... | 84.63 | +1.73% | 254.29K | -68.7% | 20.05M | 71.26 | 0.34% | Share |
| 57 | XLV | Health Care Sel... | 137.34 | -0.9% | 133.98K | -38.37% | 19.56M | 145.03 | 0.34% | Share |
| 58 | MSTR | MicroStrategy I... | 326.45 | -0.63% | 67.69K | -2.47% | 19.51M | 60.13 | 0.33% | Share |
| 59 | EMR | Emerson Electri... | 133.65 | +1.21% | 176.67K | +24.80% | 19.37M | 99.53 | 0.33% | Share |
| 60 | LMT | Lockheed Martin... | 463.88 | +1.49% | 43.24K | +72.50% | 19.32M | 442.39 | 0.33% | Share |
| 61 | AMBA | Ambarella, Inc. | 83.47 | -1.38% | 381.87K | +34.48% | 19.22M | 66.41 | 0.33% | Share |
| 62 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 22.96K | -40.85% | 18.96M | 866.12 | 0.32% | Share |
| 63 | CDNS | Cadence Design ... | 338.53 | -6.42% | 70.89K | +45.61% | 18.03M | 200.94 | 0.31% | Share |
| 64 | VGIT | Vanguard Interm... | 60.30 | +0.10% | 302.84K | -17.97% | 17.99M | 58 | 0.31% | Share |
| 65 | BK | The Bank of New... | 103.97 | -0.76% | 212.37K | +27.10% | 17.81M | 65.61 | 0.31% | Share |
| 66 | AVDV | Avantis Interna... | 87.19 | +0.07% | 254.85K | +100.00% | 17.77M | 69.74 | 0.30% | Share |
| 67 | NFG | National Fuel G... | 87.12 | +1.29% | 224.2K | +9.25% | 17.75M | 55.11 | 0.30% | Share |
| 68 | NOVT | Novanta Inc. | 114.96 | -0.18% | 137.24K | +13.83% | 17.55M | 140.53 | 0.30% | Share |
| 69 | ILMN | Illumina, Inc. | 95.49 | -2.78% | 220.69K | +54.28% | 17.51M | 138.37 | 0.30% | Share |
| 70 | IPGP | IPG Photonics C... | 81.58 | -0.43% | 272.45K | +19.63% | 17.2M | 90.96 | 0.29% | Share |
| 71 | ROK | Rockwell Automa... | 339.12 | -1.12% | 65.38K | +5.19% | 16.89M | 267.72 | 0.29% | Share |
| 72 | QQQM | Invesco NASDAQ ... | 239.06 | +0.03% | 87.4K | -76.45% | 16.87M | 183.9 | 0.29% | Share |
| 73 | XLK | Technology Sele... | 270.16 | +1.82% | 81.41K | -39.15% | 16.81M | 215.06 | 0.29% | Share |
| 74 | PG | The Procter & G... | 157.35 | -1.32% | 95.53K | +30.46% | 16.28M | 154.11 | 0.28% | Share |
| 75 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 30.48K | +2.1K% | 16.23M | 527.03 | 0.28% | Share |
| 76 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 20.05K | +40.50% | 15.96M | 511.53 | 0.27% | Share |
| 77 | CEG | Constellation E... | 320.00 | +6.38% | 78.52K | +94.46% | 15.83M | 213.32 | 0.27% | Share |
| 78 | CCJ | Cameco Corporat... | 79.47 | +2.69% | 380.09K | +76.87% | 15.64M | 46.56 | 0.27% | Share |
| 79 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 16.74K | +14.77% | 15.61M | 701.83 | 0.27% | Share |
| 80 | TER | Teradyne, Inc. | 117.82 | +2.39% | 185.2K | +8.90% | 15.3M | 94.05 | 0.26% | Share |
| 81 | PFE | Pfizer Inc. | 24.59 | -0.49% | 592.83K | +677.48% | 15.02M | 25.74 | 0.26% | Share |
| 82 | COP | ConocoPhillips | 94.31 | +2.67% | 141.7K | +1.67K% | 14.88M | 105.07 | 0.26% | Share |
| 83 | COST | Costco Wholesal... | 956.29 | -2.34% | 15.66K | -34.39% | 14.81M | 527.19 | 0.25% | Share |
| 84 | NDSN | Nordson Corpora... | 223.72 | +0.72% | 73.11K | +13.25% | 14.75M | 231.12 | 0.25% | Share |
| 85 | ZBRA | Zebra Technolog... | 306.19 | -1.92% | 52.16K | +37.56% | 14.74M | 268.69 | 0.25% | Share |
| 86 | GILD | Gilead Sciences... | 115.25 | -0.44% | 130.65K | -61.04% | 14.64M | 85.78 | 0.25% | Share |
| 87 | DE | Deere & Company | 471.34 | -0.9% | 30.94K | -42.14% | 14.52M | 412.68 | 0.25% | Share |
| 88 | MANH | Manhattan Assoc... | 212.31 | -1.53% | 83.89K | +62.12% | 14.52M | 144.23 | 0.25% | Share |
| 89 | IJR | iShares Core S&... | 117.61 | -0.25% | 136.4K | +23.96% | 14.26M | 113.17 | 0.24% | Share |
| 90 | AM | Antero Midstrea... | 18.36 | +0.55% | 789.69K | -14.91% | 14.21M | 13.01 | 0.24% | Share |
| 91 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 67.44K | -9.55% | 14.13M | 168.95 | 0.24% | Share |
| 92 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 85.19K | +19.12% | 14.13M | 151.56 | 0.24% | Share |
| 93 | KO | The Coca-Cola C... | 67.82 | -0.06% | 197.15K | +15.86% | 14.12M | 61.95 | 0.24% | Share |
| 94 | SSYS | Stratasys Ltd. | 9.80 | -3.16% | 1.44M | +2.87% | 14.1M | 12.3 | 0.24% | Share |
| 95 | AXP | American Expres... | 323.41 | -0.29% | 52.27K | +60.16% | 14.06M | 223.21 | 0.24% | Share |
| 96 | GE | GE Aerospace | 283.41 | +2.60% | 69.36K | +23.08% | 13.88M | 113.17 | 0.24% | Share |
| 97 | MS | Morgan Stanley | 154.14 | +1.26% | 118.97K | +886.91% | 13.88M | 115.37 | 0.24% | Share |
| 98 | AIG | American Intern... | 78.00 | -0.62% | 159.54K | +20.36% | 13.87M | 76.39 | 0.24% | Share |
| 99 | GS | The Goldman Sac... | 769.69 | +0.76% | 25.37K | +863.29% | 13.86M | 538.76 | 0.24% | Share |
| 100 | ABT | Abbott Laborato... | 129.37 | -1.96% | 104.48K | +643.64% | 13.86M | 129.27 | 0.24% | Share |
| 101 | RTX | RTX Corporation | 155.03 | +2.16% | 104.33K | +15.27% | 13.82M | 103.05 | 0.24% | Share |
| 102 | SYM | Symbotic Inc. | 48.89 | +0.85% | 680.73K | +18.05% | 13.76M | 27.18 | 0.24% | Share |
| 103 | JBTM | JBT Marel Corpo... | 136.46 | -1.9% | 112.17K | -9.12% | 13.71M | 96.49 | 0.23% | Share |
| 104 | CGNX | Cognex Corporat... | 44.40 | +0.09% | 458.99K | -1.77% | 13.69M | 45.25 | 0.23% | Share |
| 105 | GM | General Motors ... | 57.34 | -1.15% | 288.06K | -20.54% | 13.55M | 48.89 | 0.23% | Share |
| 106 | INTU | Intuit Inc. | 656.26 | -2.18% | 21.99K | +487.34% | 13.5M | 615.56 | 0.23% | Share |
| 107 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 39.72K | -19.15% | 13.1M | 320.35 | 0.22% | Share |
| 108 | PTC | PTC Inc. | 204.50 | +0.23% | 84.34K | +21.68% | 13.07M | 126.77 | 0.22% | Share |
| 109 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 52.69K | +4.26K% | 12.92M | 244.38 | 0.22% | Share |
| 110 | USB | U.S. Bancorp | 49.20 | -0.35% | 302.44K | +61.68% | 12.77M | 40.38 | 0.22% | Share |
| 111 | GMED | Globus Medical,... | 58.44 | -1.08% | 173.78K | +5.69% | 12.72M | 63.66 | 0.22% | Share |
| 112 | MMM | 3M Company | 153.57 | +0.32% | 85.85K | +13.59% | 12.61M | 131.33 | 0.22% | Share |
| 113 | TRMB | Trimble Inc. | 80.16 | +0.12% | 191.98K | +6.69% | 12.6M | 52.58 | 0.22% | Share |
| 114 | MARA | Marathon Digita... | 15.86 | -0.44% | 1.09M | +21.20% | 12.53M | 15.88 | 0.21% | Share |
| 115 | SE | Sea Limited | 193.16 | +0.25% | 95.73K | -12.49% | 12.49M | 105.94 | 0.21% | Share |
| 116 | NJR | New Jersey Reso... | 46.87 | +0.75% | 253.09K | +12.36% | 12.42M | 46.91 | 0.21% | Share |
| 117 | AVEM | Avantis Emergin... | 73.72 | +0.90% | 194.53K | -6.63% | 11.7M | 58.79 | 0.20% | Share |
| 118 | SR | Spire Inc. | 76.31 | +0.67% | 147.95K | +21.57% | 11.58M | 65.8 | 0.20% | Share |
| 119 | SPG | Simon Property ... | 179.20 | -0.11% | 69.47K | +27.14% | 11.54M | 147.12 | 0.20% | Share |
| 120 | SMLF | iShares MSCI US... | 73.74 | -0.2% | 177.72K | +27.11% | 11.05M | 66.36 | 0.19% | Share |
| 121 | SWX | Southwest Gas H... | 78.77 | +2.15% | 152.93K | +20.41% | 10.98M | 66.43 | 0.19% | Share |
| 122 | GXO | GXO Logistics, ... | 50.34 | -1.08% | 279.89K | +28.44% | 10.94M | 43.53 | 0.19% | Share |
| 123 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 65.83K | +17.35% | 10.93M | 123.62 | 0.19% | Share |
| 124 | OGS | ONE Gas, Inc. | 74.89 | +0.24% | 144.44K | +20.97% | 10.92M | 75.08 | 0.19% | Share |
| 125 | AROC | Archrock, Inc. | 24.73 | +2.89% | 412.86K | +11.84% | 10.83M | 15.62 | 0.19% | Share |
| 126 | DTM | DT Midstream, I... | 107.04 | +1.90% | 111.5K | -5.2% | 10.76M | 53.01 | 0.18% | Share |
| 127 | JOBY | Joby Aviation, ... | 13.28 | -1.08% | 1.72M | +31.35% | 10.38M | 5.34 | 0.18% | Share |
| 128 | PAA | Plains All Amer... | 17.39 | +0.81% | 511.05K | -0.69% | 10.22M | 14.94 | 0.18% | Share |
| 129 | ISCF | iShares MSCI In... | 40.70 | -0.01% | 303.28K | +28.93% | 10.21M | 32.59 | 0.17% | Share |
| 130 | U | Unity Software ... | 43.10 | -5.27% | 520.39K | -4.41% | 10.19M | 46 | 0.17% | Share |
| 131 | AZTA | Azenta, Inc. | 29.28 | -0.54% | 289.51K | -22.93% | 10.03M | 53.22 | 0.17% | Share |
| 132 | APTV | Aptiv PLC | 81.61 | -0.64% | 168.34K | -16.22% | 10.02M | 60.48 | 0.17% | Share |
| 133 | BSV | Vanguard Short-... | 78.96 | +0.04% | 122.08K | +59.10% | 9.56M | 77.65 | 0.16% | Share |
| 134 | VTIP | Vanguard Short-... | 50.70 | -0.04% | 189.74K | +127.81% | 9.47M | 49.31 | 0.16% | Share |
| 135 | TSPA | T. Rowe Price U... | 41.02 | +0.37% | 268.07K | +4.61% | 9.43M | 36.89 | 0.16% | Share |
| 136 | JAAA | Janus Henderson... | 50.68 | -0.03% | 185.54K | +352.70% | 9.41M | 50.71 | 0.16% | Share |
| 137 | MCHP | Microchip Techn... | 64.74 | -0.03% | 192.76K | -2.29% | 9.33M | 71.06 | 0.16% | Share |
| 138 | AMD | Advanced Micro ... | 159.54 | +2.39% | 87.93K | +5.36% | 9.03M | 118.86 | 0.15% | Share |
| 139 | WES | Western Midstre... | 38.29 | +0.55% | 213.57K | -0.69% | 8.75M | 28.9 | 0.15% | Share |
| 140 | VB | Vanguard Small ... | 253.62 | -0.15% | 38.18K | +100.00% | 8.47M | 221.75 | 0.14% | Share |
| 141 | IGEB | iShares Investm... | 46.08 | +0.23% | 184.99K | -14.11% | 8.33M | 44.36 | 0.14% | Share |
| 142 | DIS | The Walt Disney... | 115.81 | -1.33% | 84.27K | +4.66% | 8.32M | 117.57 | 0.14% | Share |
| 143 | DVY | iShares Select ... | 141.13 | -0.02% | 61.48K | -72.61% | 8.26M | 120.31 | 0.14% | Share |
| 144 | TTWO | Take-Two Intera... | 244.04 | -1.54% | 39.8K | -22.05% | 8.25M | 168.14 | 0.14% | Share |
| 145 | AAAU | Goldman Sachs P... | 35.95 | +0.29% | 262.67K | +7.52K% | 8.11M | 30.82 | 0.14% | Share |
| 146 | IQLT | iShares MSCI In... | 43.55 | -0.08% | 203.68K | -6.63% | 8.08M | 37.12 | 0.14% | Share |
| 147 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 56.59K | +1.81K% | 7.91M | 139.81 | 0.14% | Share |
| 148 | BABA | Alibaba Group H... | 143.91 | -2.17% | 59.62K | -20.3% | 7.88M | 82.85 | 0.14% | Share |
| 149 | CPK | Chesapeake Util... | 123.86 | -0.31% | 59.92K | +10.28% | 7.7M | 118.21 | 0.13% | Share |
| 150 | MELI | MercadoLibre, I... | 2348.99 | -1.01% | 3.9K | -20.17% | 7.6M | 1453.11 | 0.13% | Share |