Exchange Traded Concepts, LLC

CIK Number: 0001457320

5.84B
Market Value
1,351
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 META Meta Platforms,...
726.45
+2.51% 291.75K +92.57% 170.82M 476.01 3.40%
2 NVDA NVIDIA Corporat...
155.10
+0.51% 1.25M +25.48% 167.27M 69.98 3.33%
3 AAPL Apple Inc.
201.21
-0.18% 664.87K +64.33% 166.5M 200.18 3.31%
4 MSFT Microsoft Corpo...
497.50
+1.06% 360.47K +108.00% 151.94M 400.82 3.02%
5 GOOGL Alphabet Inc.
173.50
+1.65% 720.43K +41.46% 136.38M 153.61 2.71%
6 AMZN Amazon.com, Inc...
217.26
+2.49% 620.46K +66.52% 136.12M 184.06 2.71%
7 QQQM Invesco NASDAQ ...
224.86
+0.96% 371.12K -17.67% 78.1M 183.9 1.55%
8 XLU Utilities Selec...
81.15
+0.81% 812.41K +178.82% 61.49M 71.26 1.22%
9 KMI Kinder Morgan, ...
28.89
+2.05% 2M -3.43% 54.73M 17.63 1.09%
10 WMB The Williams Co...
62.84
+3.53% 951.81K -4.58% 51.51M 33.05 1.02%
11 ENB Enbridge Inc.
45.10
+1.41% 1.18M +7.36% 50M 36.96 0.99%
12 LNG Cheniere Energy...
241.98
+2.40% 225.46K -2.48% 48.44M 154.28 0.96%
13 OKE ONEOK, Inc.
81.22
+1.28% 481.31K -2.33% 48.32M 64.8 0.96%
14 TRP TC Energy Corpo...
47.98
+2.13% 1.03M +7.47% 48.14M 36.54 0.96%
15 QCOM QUALCOMM Incorp...
158.18
+1.44% 304.16K +5.94% 46.72M 147.43 0.93%
16 VNQ Vanguard Real E...
88.31
-1.01% 445.16K +685.73% 39.66M 88.98 0.79%
17 T AT&T Inc.
28.04
+0.41% 1.63M -3.67% 37.08M 17.82 0.74%
18 MO Altria Group, I...
58.81
-0.22% 708.09K +93.92% 37.03M 48.95 0.74%
19 TSLA Tesla, Inc.
326.14
-0.43% 90.19K -28.97% 36.42M 201.07 0.72%
20 XLE Energy Select S...
85.73
+1.41% 415.56K -54.81% 35.6M 91.96 0.71%
21 XLK Technology Sele...
251.16
+0.73% 133.78K +52.73% 31.11M 215.06 0.62%
22 GILD Gilead Sciences...
107.67
+1.65% 335.32K +36.41% 30.97M 85.78 0.62%
23 TGT Target Corporat...
97.57
+0.90% 226.19K +82.83% 30.58M 143.94 0.61%
24 LLY Eli Lilly and C...
795.71
+0.43% 38.81K +13.89% 29.96M 866.12 0.60%
25 XLV Health Care Sel...
134.22
+0.24% 217.4K -60.85% 29.91M 145.03 0.59%
26 DVY iShares Select ...
131.96
+0.98% 224.5K -26.02% 29.47M 120.31 0.59%
27 VZ Verizon Communi...
42.13
+0.01% 720.53K +6.80% 28.81M 44.44 0.57%
28 ATO Atmos Energy Co...
152.93
+0.13% 198.68K +8.38% 27.67M 117.46 0.55%
29 ET Energy Transfer...
18.20
+3.03% 1.39M -6.48% 27.2M 13.38 0.54%
30 NI NiSource Inc.
39.63
-0.25% 735.43K +3.03% 27.03M 27.65 0.54%
31 RBLX Roblox Corporat...
104.92
+2.02% 461.1K -22.44% 26.68M 56.15 0.53%
32 TRGP Targa Resources...
175.74
+3.08% 144.52K -12.32% 25.8M 77.53 0.51%
33 EPD Enterprise Prod...
31.09
+1.11% 821.36K +1.63% 25.76M 26.88 0.51%
34 ADSK Autodesk, Inc.
304.96
+0.86% 85.5K -12.41% 25.27M 234.11 0.50%
35 FLXR TCW Flexible In...
39.52
+0.24% 627.75K +100.00% 24.28M 38.68 0.48%
36 DE Deere & Company
508.48
+0.34% 53.47K -12.11% 22.65M 412.68 0.45%
37 COIN Coinbase Global...
374.76
+5.46% 90.27K +9.19% 22.41M 132.36 0.45%
38 XLP Consumer Staple...
80.14
-0.12% 280.04K -9.43% 22.01M 73.97 0.44%
39 COST Costco Wholesal...
983.03
-0.36% 23.86K -1.27% 21.87M 527.19 0.43%
40 TER Teradyne, Inc.
91.06
+0.96% 170.07K +7.56% 21.41M 95.07 0.43%
41 VGIT Vanguard Interm...
59.74
+0.23% 369.18K +100.00% 21.41M 58 0.43%
42 DUK Duke Energy Cor...
116.38
+0.37% 197.4K +14.57% 21.27M 105.45 0.42%
43 ISRG Intuitive Surgi...
534.45
+2.46% 40.67K -10.88% 21.23M 261.65 0.42%
44 WMT Walmart Inc.
96.16
-1.13% 231.63K +63.12% 20.93M 65.45 0.42%
45 AMBA Ambarella, Inc.
69.33
+6.84% 283.96K -23.08% 20.66M 71.95 0.41%
46 XOM Exxon Mobil Cor...
110.07
+1.57% 190.31K +7.98% 20.47M 101.71 0.41%
47 CL Colgate-Palmoli...
87.83
+0.04% 221.44K +13.88% 20.13M 77.75 0.40%
48 MSTR MicroStrategy I...
386.82
-0.48% 69.4K -38.91% 20.1M 60.13 0.40%
49 KHC The Kraft Heinz...
25.79
+0.21% 651.72K +18.98% 20.01M 35.4 0.40%
50 MPLX MPLX LP
51.23
-1.4% 417.7K -7.28% 19.99M 36.22 0.40%
51 GM General Motors ...
49.16
+2.15% 362.5K +82.91% 19.31M 48.89 0.38%
52 PM Philip Morris I...
180.65
+0.58% 160.43K +90.82% 19.31M 101.43 0.38%
53 PEP PepsiCo, Inc.
128.20
+0.14% 126.59K +13.84% 19.25M 170.57 0.38%
54 CVX Chevron Corpora...
144.42
+0.83% 132.28K -5.37% 19.16M 143.01 0.38%
55 ILMN Illumina, Inc.
94.16
+1.00% 143.05K -7.46% 19.12M 170.42 0.38%
56 AZTA Azenta, Inc.
30.78
+0.88% 375.63K +7.30% 18.78M 53.22 0.37%
57 NOVT Novanta Inc.
127.53
+1.50% 120.57K +4.01% 18.42M 142.28 0.37%
58 CAT Caterpillar Inc...
382.01
+2.81% 49.12K +75.26% 17.82M 320.35 0.35%
59 ROK Rockwell Automa...
326.53
+1.26% 62.16K -11.29% 17.76M 268.21 0.35%
60 EMR Emerson Electri...
132.87
+2.65% 141.56K -18.36% 17.54M 97.02 0.35%
61 CGNX Cognex Corporat...
31.61
+2.70% 467.27K +7.36% 16.76M 45.25 0.33%
62 IPGP IPG Photonics C...
68.93
+1.68% 227.74K -15.98% 16.56M 96.42 0.33%
63 CMDT PIMCO ETF Trust...
25.96
+0.23% 640.42K -8.46% 16.16M 27.18 0.32%
64 IOT Samsara Inc.
39.73
+2.81% 356.35K -10.54% 15.57M 16.11 0.31%
65 PYPL PayPal Holdings...
73.22
+0.20% 178.24K -2.58% 15.21M 73.4 0.30%
66 NOW ServiceNow, Inc...
1012.00
+0.68% 14.27K -18.98% 15.12M 396.27 0.30%
67 MARA Marathon Digita...
15.28
+1.97% 899K +17.69% 15.08M 16.8 0.30%
68 ZBRA Zebra Technolog...
308.51
+1.80% 37.92K -19.63% 14.65M 263.48 0.29%
69 CDNS Cadence Design ...
303.65
+2.06% 48.69K -28.2% 14.63M 176.6 0.29%
70 OMCL Omnicell, Inc.
28.81
+0.24% 319.68K +6.68% 14.23M 42.16 0.28%
71 AM Antero Midstrea...
18.92
+2.49% 928.01K +22.71% 14M 13.01 0.28%
72 MANH Manhattan Assoc...
194.19
+1.42% 51.74K -13.86% 13.98M 126.34 0.28%
73 SYM Symbotic Inc.
37.17
+6.49% 576.67K -34.02% 13.67M 28.44 0.27%
74 GMED Globus Medical,...
58.80
+1.06% 164.43K -14.06% 13.6M 63.12 0.27%
75 BIL SPDR Bloomberg ...
91.69
+0.02% 148.41K +67.55% 13.57M 91.49 0.27%
76 NDSN Nordson Corpora...
215.11
+1.12% 64.56K +1.31% 13.51M 235.02 0.27%
77 ABBV AbbVie Inc.
186.97
+0.85% 74.56K +257.04% 13.25M 168.95 0.26%
78 NFLX Netflix, Inc.
1306.80
+2.47% 14.58K -14.31% 13M 667.75 0.26%
79 BK The Bank of New...
90.14
+0.16% 167.09K +3.71% 12.84M 60.66 0.26%
80 PTC PTC Inc.
169.63
+0.61% 69.31K -15.89% 12.74M 120.66 0.25%
81 TRMB Trimble Inc.
75.03
+1.23% 179.94K -25.84% 12.71M 51.7 0.25%
82 IJR iShares Core S&...
109.20
+1.52% 110.04K +15.44K% 12.68M 115.23 0.25%
83 TMUS T-Mobile US, In...
231.48
+0.25% 56.52K +737.84% 12.48M 213.32 0.25%
84 NFG National Fuel G...
84.35
+0.85% 205.22K -0.16% 12.45M 52.88 0.25%
85 SSYS Stratasys Ltd.
11.18
+3.90% 1.4M +0.68% 12.45M 12.37 0.25%
86 PG The Procter & G...
158.66
-0.19% 73.22K +2.17% 12.28M 149.14 0.24%
87 HYMB SPDR Nuveen Blo...
24.72
+0.12% 479.48K -10.12% 12.27M 25.36 0.24%
88 AVEM Avantis Emergin...
68.37
+0.62% 208.35K +100.00% 12.25M 58.79 0.24%
89 U Unity Software ...
23.39
-3.13% 544.4K -18.38% 12.23M 46 0.24%
90 LMT Lockheed Martin...
458.13
-0.06% 25.07K +30.72% 12.18M 439.26 0.24%
91 APTV Aptiv PLC
68.06
+0.96% 200.92K +100.00% 12.15M 60.48 0.24%
92 MRK Merck & Co., In...
78.92
-0.94% 119.08K -30.23% 11.85M 107.39 0.24%
93 DTM DT Midstream, I...
110.03
+3.01% 117.62K -6.33% 11.69M 53.01 0.23%
94 NVT nVent Electric ...
73.23
+1.71% 170.43K -8.27% 11.62M 74.39 0.23%
95 SE Sea Limited
158.54
+1.76% 109.39K +10.87% 11.61M 105.94 0.23%
96 VGLT Vanguard Long-T...
55.92
+0.43% 206.96K -11.1% 11.45M 58.02 0.23%
97 MCHP Microchip Techn...
70.80
-1.12% 197.28K +28.38% 11.31M 71.06 0.23%
98 TSM Taiwan Semicond...
224.01
+0.57% 56.1K -12.67% 11.08M 116.27 0.22%
99 CCJ Cameco Corporat...
74.53
+4.35% 214.9K +291.34% 11.04M 50.71 0.22%
100 ADBE Adobe Inc.
385.00
-0.66% 24.08K -34.71% 10.71M 468.3 0.21%
101 JOBY Joby Aviation, ...
9.46
+11.09% 1.31M -44.69% 10.68M 5.13 0.21%
102 KO The Coca-Cola C...
69.48
-0.21% 170.16K +18.84% 10.59M 60.42 0.21%
103 NJR New Jersey Reso...
44.96
+1.26% 225.25K +0.89% 10.51M 46.65 0.21%
104 DDD 3D Systems Corp...
1.50
+8.27% 3.2M +2.19% 10.51M 6.6 0.21%
105 RTX RTX Corporation
142.71
+0.94% 90.51K +7.28% 10.47M 98.56 0.21%
106 VV Vanguard Large ...
283.29
+0.67% 38.44K -8.47% 10.37M 250.35 0.21%
107 JNJ Johnson & Johns...
152.17
-0.07% 71.52K +1.74% 10.34M 148.82 0.21%
108 PLTR Palantir Techno...
144.33
+1.00% 134.77K +17.61% 10.19M 27.52 0.20%
109 SCHW The Charles Sch...
89.52
-0.32% 136.83K +591.99% 10.13M 73.36 0.20%
110 COF Capital One Fin...
210.89
+1.37% 56.62K -57.34% 10.1M 125.64 0.20%
111 AMD Advanced Micro ...
143.75
+0.25% 83.45K +28.43% 10.08M 119.72 0.20%
112 SO The Southern Co...
90.25
-0.16% 121.1K +5.85% 9.97M 71.65 0.20%
113 MDLZ Mondelez Intern...
67.76
+0.71% 164.56K +516.43% 9.83M 61.78 0.20%
114 MMM 3M Company
150.88
+2.12% 75.58K +3.02K% 9.76M 129.23 0.19%
115 AXP American Expres...
311.66
+0.99% 32.64K -55.21% 9.69M 195.63 0.19%
116 OKLO Oklo Inc.
55.87
+0.54% 456.22K +291.10% 9.69M 17.92 0.19%
117 AIG American Intern...
85.14
+1.48% 132.55K +6.18% 9.65M 74.24 0.19%
118 IGEB iShares Investm...
45.30
+0.28% 215.38K +100.00% 9.55M 44.36 0.19%
119 GXO GXO Logistics, ...
48.27
+0.89% 217.91K -0.15% 9.48M 44.8 0.19%
120 TSPA T. Rowe Price U...
38.53
+0.86% 256.27K +100.00% 9.47M 36.97 0.19%
121 SMLF iShares MSCI US...
67.56
+1.39% 139.82K +100.00% 9.44M 67.5 0.19%
122 SPG Simon Property ...
160.63
+2.06% 54.64K -51.85% 9.41M 141.98 0.19%
123 GE General Electri...
251.50
+0.64% 56.36K -9.48% 9.4M 93.09 0.19%
124 TTWO Take-Two Intera...
239.37
-0.94% 51.06K -16.26% 9.4M 168.14 0.19%
125 BIDU Baidu, Inc.
86.52
-0.15% 111.19K +21.96% 9.37M 115.22 0.19%
126 APP AppLovin Corpor...
347.51
+2.57% 28.85K +152.21% 9.34M 211.54 0.19%
127 WFC Wells Fargo & C...
79.98
+1.15% 132.19K -17.98% 9.28M 60.14 0.18%
128 MDT Medtronic plc
86.28
+0.36% 115.15K +6.49K% 9.2M 79.92 0.18%
129 CMCSA Comcast Corpora...
35.22
+1.08% 244.9K +1.26K% 9.19M 37.97 0.18%
130 AROC Archrock, Inc.
25.22
+2.73% 369.17K +4.48% 9.19M 14.36 0.18%
131 SERV Serve Robotics ...
11.24
+9.92% 671.54K +100.00% 9.07M 13.5 0.18%
132 CEG Constellation E...
322.62
+2.37% 40.38K +231.06% 9.03M 224.37 0.18%
133 SWX Southwest Gas H...
74.37
+0.77% 127K +0.87% 8.98M 65.33 0.18%
134 DIS The Walt Disney...
121.64
+1.86% 80.52K -19.19% 8.97M 118.45 0.18%
135 DOW Dow Inc.
27.30
+1.77% 223.03K +24.24% 8.95M 52.56 0.18%
136 USB U.S. Bancorp
45.64
+1.83% 187.06K -6.92% 8.95M 39.24 0.18%
137 CORZ Core Scientific...
16.27
+32.32% 629.33K +27.62% 8.84M 5.81 0.18%
138 PAA Plains All Amer...
18.25
+1.67% 514.62K -6.77% 8.79M 14.94 0.17%
139 UUP Invesco DB US D...
26.98
-0.39% 294.15K -10.12% 8.65M 27.44 0.17%
140 RIOT Riot Platforms,...
10.52
+5.15% 825.66K +14.62% 8.43M 12.17 0.17%
141 MELI MercadoLibre, I...
2559.97
+0.77% 4.88K +49.69% 8.3M 1453.11 0.17%
142 OGS ONE Gas, Inc.
72.16
+0.33% 119.4K +0.76% 8.27M 74.97 0.16%
143 WES Western Midstre...
38.35
+1.72% 215.06K -7.25% 8.26M 28.9 0.16%
144 SR Spire Inc.
73.69
+1.04% 121.7K +0.76% 8.26M 63.11 0.16%
145 FLBL Franklin Senior...
24.19
+0.14% 338.88K +100.00% 8.22M 24.27 0.16%
146 AVGO Broadcom Inc.
270.21
+2.10% 35.24K +15.74% 8.17M 121.77 0.16%
147 IQLT iShares MSCI In...
42.80
+0.93% 218.15K +100.00% 8.1M 37.12 0.16%
148 JCPB JPMorgan Core P...
47.01
+0.30% 175.07K +100.00% 8.07M 46.07 0.16%
149 ASML ASML Holding N....
798.16
-2.09% 11.63K +20.80% 8.06M 622.18 0.16%
150 BLV Vanguard Long-T...
69.20
+0.46% 113.25K -15.59% 7.75M 74.58 0.15%