$4.28Billion– No. of Holdings #1316
EXCHANGE TRADED CONCEPTS, LLC has about 19.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 19.7 |
Technology | 19.5 |
Energy | 11.7 |
Communication Services | 7.8 |
Healthcare | 7.7 |
Financial Services | 7.6 |
Industrials | 7.5 |
Consumer Cyclical | 5.6 |
Consumer Defensive | 5.5 |
Utilities | 4 |
Real Estate | 2.6 |
EXCHANGE TRADED CONCEPTS, LLC has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 41.9 |
MEGA-CAP | 20 |
UNALLOCATED | 19.7 |
MID-CAP | 13.1 |
SMALL-CAP | 5 |
About 63.4% of the stocks held by EXCHANGE TRADED CONCEPTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 51.8 |
Others | 36.6 |
RUSSELL 2000 | 11.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
EXCHANGE TRADED CONCEPTS, LLC has 1316 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for EXCHANGE TRADED CONCEPTS, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.04 | 11,405 | 1,693,410 | reduced | -47.86 | ||
AAPL | apple inc | 2.20 | 404,599 | 94,271,600 | added | 8.9 | ||
ABBV | abbvie inc | 0.10 | 20,883 | 4,123,970 | reduced | -82.24 | ||
ABC | cencora inc | 0.03 | 5,334 | 1,200,580 | added | 41.64 | ||
ABNB | airbnb inc | 0.06 | 20,248 | 2,567,650 | added | 2.51 | ||
ABT | abbott labs | 0.04 | 16,975 | 1,935,320 | added | 13.24 | ||
ADBE | adobe inc | 0.45 | 36,884 | 19,097,800 | reduced | -14.08 | ||
ADC | agree rlty corp | 0.07 | 39,027 | 2,939,900 | added | 14.26 | ||
ADI | analog devices inc | 0.08 | 14,679 | 3,378,660 | added | 15.2 | ||
ADP | automatic data processing in | 0.03 | 4,618 | 1,277,940 | added | 22.92 | ||
ADSK | autodesk inc | 0.63 | 97,609 | 26,889,300 | reduced | -20.1 | ||
AEP | american elec pwr co inc | 0.05 | 19,634 | 2,014,450 | added | 4,215 | ||
AGNC | agnc invt corp | 0.04 | 162,012 | 1,694,650 | new | |||
AGO | assured guaranty ltd | 0.06 | 34,204 | 2,719,900 | added | 375 | ||
AIG | american intl group inc | 0.21 | 124,832 | 9,141,450 | added | 14.14 | ||
AIT | applied indl technologies in | 0.05 | 10,432 | 2,327,690 | new | |||
AKAM | akamai technologies inc | 0.11 | 46,649 | 4,709,220 | reduced | -18.67 | ||
ALGN | align technology inc | 0.02 | 4,062 | 1,033,050 | added | 26.35 | ||
ALT | altimmune inc | 0.03 | 216,761 | 1,330,910 | added | 74.44 | ||
AM | antero midstream corp | 0.27 | 756,285 | 11,382,100 | reduced | -5.8 | ||