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 | |
|---|---|---|---|---|---|---|
301
Broadstone Net Lease
BNL
$3.51B
| $2.19M | 0.05% |
115,793
-17,902
| -13% | -$339K |
|
302
EPR Properties
EPR
$4.21B
| $2.19M | 0.05% |
44,639
-5,366
| -11% | -$263K |
|
303
Warrior Met Coal
HCC
$3.05B
| $2.18M | 0.05% |
34,087
+8,206
| +32% | +$524K |
|
304
USA Compression Partners
USAC
$2.84B
| $2.14M | 0.05% |
93,523
+10,592
| +13% | +$243K |
|
305
BitFuFu
FUFU
$592M
| $2.13M | 0.05% |
528,379
-132,959
| -20% | -$537K |
|
306
Match Group
MTCH
$9.19B
| $2.13M | 0.05% |
56,404
+16,768
| +42% | +$635K |
|
307
Elastic
ESTC
$9.69B
| $2.12M | 0.05% |
27,666
+9,444
| +52% | +$725K |
|
308
Amphenol
APH
$143B
| $2.12M | 0.05% |
32,579
+11,730
| +56% | +$764K |
|
309
Caesars Entertainment
CZR
$5.28B
| $2.12M | 0.05% |
50,842
-5,247
| -9% | -$219K |
|
310
Vistra
VST
$65.7B
| $2.12M | 0.05% |
17,893
-55,210
| -76% | -$6.54M |
|
311
Varonis Systems
VRNS
$6.43B
| $2.12M | 0.05% |
37,533
-9,883
| -21% | -$558K |
|
312
MongoDB
MDB
$26.9B
| $2.12M | 0.05% |
7,836
-2,394
| -23% | -$647K |
|
313
Fortune Brands Innovations
FBIN
$7.05B
| $2.11M | 0.05% |
23,592
+23,495
| +24,222% | +$2.1M |
|
314
Danaher
DHR
$139B
| $2.11M | 0.05% |
7,577
-5,093
| -40% | -$1.42M |
|
315
CyberArk
CYBR
$23.6B
| $2.1M | 0.05% |
7,214
-1,187
| -14% | -$346K |
|
|
NTST
316
NETSTREIT Corp
NTST
$1.72B
| $2.1M | 0.05% |
126,963
+8,680
| +7% | +$143K |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.05% |
53,827
+34,539
| +179% | +$1.35M |
|
318
Crocs
CROX
$4.55B
| $2.1M | 0.05% |
14,488
+1,531
| +12% | +$222K |
|
319
Global Net Lease
GNL
$1.82B
| $2.07M | 0.05% |
245,826
-28,534
| -10% | -$240K |
|
320
Alpha Metallurgical Resources
AMR
$1.84B
| $2.07M | 0.05% |
8,755
+6,016
| +220% | +$1.42M |
|
321
LXP Industrial Trust
LXP
$2.69B
| $2.06M | 0.05% |
204,538
-36,899
| -15% | -$371K |
|
322
Builders FirstSource
BLDR
$15.5B
| $2.05M | 0.05% |
10,580
+2,633
| +33% | +$510K |
|
|
OLP
323
One Liberty Properties
OLP
$501M
| $2.05M | 0.05% |
74,324
-9,045
| -11% | -$249K |
|
324
Nutanix
NTNX
$20.3B
| $2.04M | 0.05% |
34,512
-58,817
| -63% | -$3.48M |
|
325
Franklin Electric
FELE
$4.34B
| $2.04M | 0.05% |
19,429
+11,217
| +137% | +$1.18M |
|