ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+6.42%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$290M
(+7.4%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,462
New
252
Increased
614
Reduced
435
Closed
141
Top Buys
| 1 |
NVIDIA
NVDA
|
+$37.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.2M |
| 3 |
Verizon
VZ
|
+$29.5M |
| 4 |
Microsoft
MSFT
|
+$21.8M |
| 5 |
Gilead Sciences
GILD
|
+$19.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$19.4M |
| 2 |
AbbVie
ABBV
|
+$19.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.8M |
| 4 |
ServiceNow
NOW
|
+$15.8M |
| 5 |
Roblox
RBLX
|
+$13.4M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Energy | 13.05% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 8.4% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$94B
| $3.17M | 0.07% |
12,196
+5,042
| +70% | +$1.31M |
|
227
CrowdStrike
CRWD
$106B
| $3.14M | 0.07% |
11,199
+970
| +9% | +$272K |
|
228
Organon & Co
OGN
$2.7B
| $3.11M | 0.07% |
162,607
+113,416
| +231% | +$2.17M |
|
229
Veracyte
VCYT
$2.52B
| $3.09M | 0.07% |
90,843
-41,458
| -31% | -$1.41M |
|
230
Rocket Companies
RKT
$43.1B
| $3.06M | 0.07% |
159,684
-14,876
| -9% | -$285K |
|
231
Essential Properties Realty Trust
EPRT
$5.94B
| $3.04M | 0.07% |
89,148
-14,061
| -14% | -$480K |
|
232
AutoZone
AZO
$71.8B
| $3.03M | 0.07% |
962
+650
| +208% | +$2.05M |
|
233
Ginkgo Bioworks
DNA
$637M
| $2.99M | 0.07% |
366,978
+209,104
| +132% | +$1.7M |
|
234
Innoviva
INVA
$1.27B
| $2.99M | 0.07% |
154,785
-27,754
| -15% | -$536K |
|
235
Cal-Maine
CALM
$5.27B
| $2.98M | 0.07% |
39,822
-3,023
| -7% | -$226K |
|
236
Hubbell
HUBB
$23.2B
| $2.95M | 0.07% |
6,891
+2,757
| +67% | +$1.18M |
|
237
Agree Realty
ADC
$8B
| $2.94M | 0.07% |
39,027
+4,871
| +14% | +$367K |
|
238
Motorola Solutions
MSI
$79.6B
| $2.94M | 0.07% |
6,538
+137
| +2% | +$61.6K |
|
239
Progressive
PGR
$143B
| $2.92M | 0.07% |
11,510
+5,697
| +98% | +$1.45M |
|
240
Pure Storage
PSTG
$25.9B
| $2.92M | 0.07% |
58,102
+15,013
| +35% | +$754K |
|
241
MGIC Investment
MTG
$6.51B
| $2.92M | 0.07% |
113,962
+4,408
| +4% | +$113K |
|
242
HCI Group
HCI
$2.26B
| $2.9M | 0.07% |
27,108
+11,427
| +73% | +$1.22M |
|
243
Blackrock
BLK
$171B
| $2.87M | 0.07% |
3,025
-318
| -10% | -$302K |
|
244
McKesson
MCK
$87.8B
| $2.83M | 0.07% |
5,727
+4,436
| +344% | +$2.19M |
|
245
Rush Street Interactive
RSI
$1.99B
| $2.81M | 0.07% |
259,293
-39,050
| -13% | -$424K |
|
246
Tractor Supply
TSCO
$31.3B
| $2.81M | 0.07% |
48,345
+31,360
| +185% | +$1.82M |
|
247
Shopify
SHOP
$186B
| $2.78M | 0.07% |
34,750
-9,028
| -21% | -$724K |
|
248
Rithm Capital
RITM
$6.64B
| $2.78M | 0.07% |
244,796
+58,356
| +31% | +$662K |
|
249
Collegium Pharmaceutical
COLL
$1.2B
| $2.77M | 0.06% |
71,693
+5,469
| +8% | +$211K |
|
250
Mueller Industries
MLI
$10.6B
| $2.75M | 0.06% |
37,155
+10,846
| +41% | +$804K |
|