ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+5.37%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.91B
AUM Growth
+$702M
(+17%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,493
New
171
Increased
655
Reduced
492
Closed
99
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$82.1M |
| 2 |
Microsoft
MSFT
|
+$78.9M |
| 3 |
Apple
AAPL
|
+$65.2M |
| 4 |
Amazon
AMZN
|
+$54.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$40M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$46.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$43.2M |
| 3 |
Citigroup
C
|
+$21.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.8M |
| 5 |
Tesla
TSLA
|
+$14.9M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Energy | 12.08% |
| 3 | Communication Services | 10.7% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.11M | 0.08% |
71,454
-8,041
| -10% | -$463K |
|
227
Northwest Natural Holdings
NWN
$1.69B
| $4.1M | 0.08% |
103,657
+4,179
| +4% | +$165K |
|
228
Palo Alto Networks
PANW
$132B
| $4.08M | 0.08% |
22,423
+659
| +3% | +$120K |
|
229
Carnival Corp
CCL
$43B
| $4.07M | 0.08% |
163,514
+156,442
| +2,212% | +$3.9M |
|
230
Spotify
SPOT
$148B
| $4.06M | 0.08% |
9,077
-761
| -8% | -$340K |
|
231
IBM
IBM
$242B
| $4.05M | 0.08% |
18,409
-47,456
| -72% | -$10.4M |
|
232
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $4.04M | 0.08% |
+160,328
| New | +$4.04M |
|
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.03M | 0.08% |
83,288
+70,692
| +561% | +$3.42M |
|
234
Lam Research
LRCX
$132B
| $4.03M | 0.08% |
55,794
+3,704
| +7% | +$268K |
|
235
Hershey
HSY
$38.1B
| $4.03M | 0.08% |
23,796
+13,960
| +142% | +$2.36M |
|
236
Plains GP Holdings
PAGP
$3.68B
| $4.02M | 0.08% |
218,809
-16,522
| -7% | -$304K |
|
237
W.P. Carey
WPC
$14.8B
| $4M | 0.08% |
73,425
-9,050
| -11% | -$493K |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4M | 0.08% |
43,225
-4,862
| -10% | -$449K |
|
239
Murphy USA
MUSA
$7.42B
| $3.97M | 0.08% |
7,914
+1,002
| +14% | +$503K |
|
240
Agree Realty
ADC
$8.01B
| $3.93M | 0.08% |
55,795
+16,768
| +43% | +$1.18M |
|
241
NNN REIT
NNN
$8.07B
| $3.88M | 0.08% |
95,004
-10,330
| -10% | -$422K |
|
242
Datadog
DDOG
$48.8B
| $3.88M | 0.08% |
27,146
-2,406
| -8% | -$344K |
|
243
Amphenol
APH
$142B
| $3.82M | 0.08% |
54,965
+22,386
| +69% | +$1.55M |
|
244
Analog Devices
ADI
$122B
| $3.79M | 0.08% |
17,855
+3,176
| +22% | +$675K |
|
245
KeyCorp
KEY
$20.9B
| $3.76M | 0.07% |
219,295
+19,998
| +10% | +$343K |
|
246
Dropbox
DBX
$8.29B
| $3.75M | 0.07% |
124,991
+93,058
| +291% | +$2.8M |
|
247
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $3.73M | 0.07% |
+122,108
| New | +$3.73M |
|
248
Eaton
ETN
$134B
| $3.72M | 0.07% |
11,204
+6,120
| +120% | +$2.03M |
|
249
Neuberger Berman Small-Mid Cap ETF
NBSM
$179M
| $3.72M | 0.07% |
+146,568
| New | +$3.72M |
|
250
Hubbell
HUBB
$23B
| $3.71M | 0.07% |
8,848
+1,957
| +28% | +$820K |
|