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 | |
|---|---|---|---|---|---|---|
276
CyberArk
CYBR
$23.7B
| $3.19M | 0.06% |
9,571
+2,357
| +33% | +$785K |
|
277
BWX Technologies
BWXT
$14.8B
| $3.18M | 0.06% |
28,567
+15,639
| +121% | +$1.74M |
|
278
Honeywell
HON
$136B
| $3.18M | 0.06% |
14,084
+9,373
| +199% | +$2.12M |
|
279
Quanta Services
PWR
$55.6B
| $3.16M | 0.06% |
9,996
-2,431
| -20% | -$768K |
|
280
Verisk Analytics
VRSK
$37.5B
| $3.11M | 0.06% |
11,275
-2,530
| -18% | -$697K |
|
281
MGM Resorts International
MGM
$9.8B
| $3.09M | 0.06% |
89,299
-24,982
| -22% | -$866K |
|
282
Ziff Davis
ZD
$1.57B
| $3.08M | 0.06% |
+56,646
| New | +$3.08M |
|
283
SGHC Ltd
SGHC
$6.65B
| $3.08M | 0.06% |
493,930
-25,018
| -5% | -$156K |
|
284
Exelixis
EXEL
$10.3B
| $3.03M | 0.06% |
90,858
+50,640
| +126% | +$1.69M |
|
285
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.01M | 0.06% |
10,592
+7,964
| +303% | +$2.26M |
|
286
Sportradar
SRAD
$9.23B
| $2.99M | 0.06% |
172,255
-140,407
| -45% | -$2.43M |
|
287
MGIC Investment
MTG
$6.51B
| $2.97M | 0.06% |
125,070
+11,108
| +10% | +$263K |
|
288
American Water Works
AWK
$27.3B
| $2.94M | 0.06% |
23,609
+6,454
| +38% | +$803K |
|
289
Regions Financial
RF
$23.9B
| $2.94M | 0.06% |
124,884
+10,491
| +9% | +$247K |
|
290
Blue Owl Capital
OWL
$11.6B
| $2.92M | 0.06% |
+125,703
| New | +$2.92M |
|
291
Crocs
CROX
$4.55B
| $2.87M | 0.06% |
26,222
+11,734
| +81% | +$1.29M |
|
|
TEM
292
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $2.84M | 0.06% |
84,174
+23,070
| +38% | +$779K |
|
293
McDonald's
MCD
$223B
| $2.84M | 0.06% |
9,788
+7,275
| +289% | +$2.11M |
|
294
Innoviva
INVA
$1.27B
| $2.81M | 0.06% |
162,005
+7,220
| +5% | +$125K |
|
|
CAN
295
Canaan Creative
CAN
$345M
| $2.81M | 0.06% |
+1,369,340
| New | +$2.81M |
|
296
TJX Companies
TJX
$156B
| $2.8M | 0.06% |
23,147
+530
| +2% | +$64K |
|
297
Veeva Systems
VEEV
$46.3B
| $2.79M | 0.06% |
13,273
+357
| +3% | +$75.1K |
|
298
HubSpot
HUBS
$26.5B
| $2.79M | 0.06% |
4,003
-746
| -16% | -$520K |
|
299
Rapid7
RPD
$1.32B
| $2.78M | 0.06% |
69,154
+446
| +0.6% | +$17.9K |
|
300
iShares MBS ETF
MBB
$41.4B
| $2.76M | 0.05% |
30,080
+24,660
| +455% | +$2.26M |
|