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 | |
|---|---|---|---|---|---|---|
251
Rapid7
RPD
$1.32B
| $2.74M | 0.06% |
68,708
-6,332
| -8% | -$253K |
|
252
Assured Guaranty
AGO
$3.91B
| $2.72M | 0.06% |
34,204
+27,008
| +375% | +$2.15M |
|
253
Veeva Systems
VEEV
$46.3B
| $2.71M | 0.06% |
12,916
-1,666
| -11% | -$350K |
|
254
A.O. Smith
AOS
$10.1B
| $2.7M | 0.06% |
30,017
+5,572
| +23% | +$501K |
|
255
Regions Financial
RF
$23.9B
| $2.67M | 0.06% |
114,393
+112,936
| +7,751% | +$2.63M |
|
256
TJX Companies
TJX
$156B
| $2.66M | 0.06% |
22,617
+21,695
| +2,353% | +$2.55M |
|
257
Four Corners Property Trust
FCPT
$2.72B
| $2.65M | 0.06% |
90,413
-10,320
| -10% | -$302K |
|
258
Linde
LIN
$222B
| $2.65M | 0.06% |
5,556
+1,916
| +53% | +$914K |
|
259
Maplebear
CART
$12B
| $2.65M | 0.06% |
64,943
+1,993
| +3% | +$81.2K |
|
260
Buckle
BKE
$3.02B
| $2.64M | 0.06% |
59,961
+396
| +0.7% | +$17.4K |
|
261
Cameco
CCJ
$33.7B
| $2.62M | 0.06% |
54,913
+25,910
| +89% | +$1.24M |
|
262
Highwoods Properties
HIW
$3.44B
| $2.62M | 0.06% |
+78,230
| New | +$2.62M |
|
263
Essential Utilities
WTRG
$10.7B
| $2.61M | 0.06% |
67,784
+1,412
| +2% | +$54.5K |
|
264
Fair Isaac
FICO
$37.1B
| $2.57M | 0.06% |
1,323
-205
| -13% | -$398K |
|
265
Core & Main
CNM
$9.43B
| $2.57M | 0.06% |
57,897
-35,531
| -38% | -$1.58M |
|
266
Airbnb
ABNB
$75.8B
| $2.57M | 0.06% |
20,248
+495
| +3% | +$62.8K |
|
267
Gaming and Leisure Properties
GLPI
$13.6B
| $2.56M | 0.06% |
49,803
-4,639
| -9% | -$239K |
|
268
Corebridge Financial
CRBG
$18B
| $2.55M | 0.06% |
87,489
+3,381
| +4% | +$98.6K |
|
269
Jackson Financial
JXN
$6.72B
| $2.55M | 0.06% |
27,938
+948
| +4% | +$86.5K |
|
270
Comfort Systems
FIX
$25B
| $2.55M | 0.06% |
6,525
+5,143
| +372% | +$2.01M |
|
271
Bitdeer Technologies
BTDR
$2.96B
| $2.54M | 0.06% |
323,915
-125,144
| -28% | -$980K |
|
272
HubSpot
HUBS
$26.5B
| $2.52M | 0.06% |
4,749
+580
| +14% | +$308K |
|
273
Snowflake
SNOW
$76.4B
| $2.52M | 0.06% |
21,976
+2,989
| +16% | +$343K |
|
274
Energy Recovery
ERII
$765M
| $2.52M | 0.06% |
145,022
+126,148
| +668% | +$2.19M |
|
275
American Water Works
AWK
$27.3B
| $2.51M | 0.06% |
17,155
+341
| +2% | +$49.9K |
|