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 | |
|---|---|---|---|---|---|---|
251
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.63M | 0.07% |
98,538
+62,842
| +176% | +$2.31M |
|
252
Rush Street Interactive
RSI
$1.99B
| $3.57M | 0.07% |
260,380
+1,087
| +0.4% | +$14.9K |
|
253
Coupang
CPNG
$58.9B
| $3.55M | 0.07% |
161,289
-1,107
| -0.7% | -$24.3K |
|
254
Motorola Solutions
MSI
$79.6B
| $3.54M | 0.07% |
7,669
+1,131
| +17% | +$523K |
|
255
AutoZone
AZO
$71B
| $3.48M | 0.07% |
1,087
+125
| +13% | +$400K |
|
256
New Fortress Energy
NFE
$398M
| $3.44M | 0.07% |
227,512
+85,239
| +60% | +$1.29M |
|
257
Republic Services
RSG
$71.2B
| $3.41M | 0.07% |
16,953
+12,180
| +255% | +$2.45M |
|
258
Genius Sports
GENI
$3.06B
| $3.41M | 0.07% |
394,175
+100,350
| +34% | +$868K |
|
259
Mueller Industries
MLI
$10.8B
| $3.41M | 0.07% |
42,922
+5,767
| +16% | +$458K |
|
260
Veralto
VLTO
$26.5B
| $3.39M | 0.07% |
33,279
+27,830
| +511% | +$2.83M |
|
261
Interactive Brokers
IBKR
$27.7B
| $3.37M | 0.07% |
76,252
+26,228
| +52% | +$1.16M |
|
262
HCI Group
HCI
$2.27B
| $3.32M | 0.07% |
28,508
+1,400
| +5% | +$163K |
|
263
Semler Scientific
SMLR
$416M
| $3.32M | 0.07% |
61,396
+47,625
| +346% | +$2.57M |
|
264
Realty Income
O
$54.4B
| $3.3M | 0.07% |
61,855
-7,667
| -11% | -$409K |
|
265
Xylem
XYL
$34.1B
| $3.3M | 0.07% |
28,452
+19,728
| +226% | +$2.29M |
|
|
GTY
266
Getty Realty Corp
GTY
$1.62B
| $3.29M | 0.07% |
109,262
-11,220
| -9% | -$338K |
|
267
CBIZ
CBZ
$3.13B
| $3.28M | 0.07% |
40,030
+6,837
| +21% | +$559K |
|
268
MDU Resources
MDU
$3.28B
| $3.24M | 0.06% |
+180,041
| New | +$3.24M |
|
269
Shopify
SHOP
$186B
| $3.24M | 0.06% |
30,447
-4,303
| -12% | -$458K |
|
270
Pure Storage
PSTG
$25.9B
| $3.24M | 0.06% |
52,684
-5,418
| -9% | -$333K |
|
271
Assured Guaranty
AGO
$3.9B
| $3.22M | 0.06% |
35,824
+1,620
| +5% | +$146K |
|
272
CrowdStrike
CRWD
$106B
| $3.22M | 0.06% |
9,418
-1,781
| -16% | -$609K |
|
273
Synopsys
SNPS
$112B
| $3.22M | 0.06% |
6,635
-1,104
| -14% | -$536K |
|
274
VICI Properties
VICI
$35.3B
| $3.21M | 0.06% |
109,795
-19,168
| -15% | -$560K |
|
275
Marsh & McLennan
MMC
$99.2B
| $3.2M | 0.06% |
15,086
+370
| +3% | +$78.6K |
|