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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$76.8B
| $2.5M | 0.06% |
9,781
+867
| +10% | +$221K |
|
277
Nike
NKE
$109B
| $2.49M | 0.06% |
28,141
+3,864
| +16% | +$342K |
|
278
Freshworks
FRSH
$3.87B
| $2.45M | 0.06% |
213,654
+15,186
| +8% | +$174K |
|
279
Coca-Cola Consolidated
COKE
$10.7B
| $2.44M | 0.06% |
18,530
+9,780
| +112% | +$1.29M |
|
|
DNB
280
DELISTED
Dun & Bradstreet
DNB
| $2.44M | 0.06% |
+211,679
| New | +$2.44M |
|
281
Badger Meter
BMI
$5.29B
| $2.43M | 0.06% |
11,107
+4,958
| +81% | +$1.08M |
|
282
JFrog
FROG
$5.83B
| $2.38M | 0.06% |
81,836
+9,368
| +13% | +$272K |
|
283
Vanguard Energy ETF
VDE
$7.21B
| $2.35M | 0.06% |
19,207
-20,923
| -52% | -$2.56M |
|
284
CME Group
CME
$94.3B
| $2.35M | 0.05% |
10,644
-2,635
| -20% | -$581K |
|
285
H&R Block
HRB
$6.89B
| $2.34M | 0.05% |
36,752
+36,627
| +29,302% | +$2.33M |
|
286
Cintas
CTAS
$81.4B
| $2.34M | 0.05% |
11,344
-132
| -1% | -$27.2K |
|
287
Crane NXT
CXT
$3.49B
| $2.34M | 0.05% |
+41,631
| New | +$2.34M |
|
288
Advanced Drainage Systems
WMS
$10.7B
| $2.33M | 0.05% |
14,831
+2,156
| +17% | +$339K |
|
289
Applied Industrial Technologies
AIT
$9.88B
| $2.33M | 0.05% |
+10,432
| New | +$2.33M |
|
290
Aris Water Solutions
ARIS
$778M
| $2.33M | 0.05% |
137,951
+125,281
| +989% | +$2.11M |
|
291
Genius Sports
GENI
$3.06B
| $2.3M | 0.05% |
293,825
-44,250
| -13% | -$347K |
|
292
Innovative Industrial Properties
IIPR
$1.59B
| $2.29M | 0.05% |
17,050
-1,991
| -10% | -$268K |
|
293
Shift4
FOUR
$5.99B
| $2.28M | 0.05% |
25,705
+876
| +4% | +$77.6K |
|
294
Roivant Sciences
ROIV
$9.21B
| $2.27M | 0.05% |
+196,480
| New | +$2.27M |
|
295
Cheniere Energy
CQP
$25.9B
| $2.25M | 0.05% |
46,196
+447
| +1% | +$21.8K |
|
|
GOOD
296
Gladstone Commercial Corp
GOOD
$605M
| $2.25M | 0.05% |
138,588
-4,026
| -3% | -$65.4K |
|
297
CBIZ
CBZ
$3.11B
| $2.23M | 0.05% |
33,193
+12,238
| +58% | +$823K |
|
298
Booking.com
BKNG
$181B
| $2.23M | 0.05% |
529
-300
| -36% | -$1.26M |
|
|
SAFE
299
Safehold
SAFE
$1.17B
| $2.22M | 0.05% |
84,558
-21,885
| -21% | -$574K |
|
300
Incyte
INCY
$16.7B
| $2.2M | 0.05% |
33,325
+14,953
| +81% | +$988K |
|