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 | |
|---|---|---|---|---|---|---|
301
Veracyte
VCYT
$2.49B
| $2.75M | 0.05% |
69,429
-21,414
| -24% | -$848K |
|
302
Bit Digital
BTBT
$964M
| $2.74M | 0.05% |
935,629
+25,592
| +3% | +$75K |
|
303
SoFi Technologies
SOFI
$31B
| $2.71M | 0.05% |
+175,685
| New | +$2.71M |
|
304
Fiserv
FI
$72.1B
| $2.69M | 0.05% |
13,090
+3,318
| +34% | +$682K |
|
305
JFrog
FROG
$5.77B
| $2.65M | 0.05% |
90,262
+8,426
| +10% | +$248K |
|
306
Citi Trends
CTRN
$293M
| $2.64M | 0.05% |
100,523
+6,702
| +7% | +$176K |
|
307
Linde
LIN
$221B
| $2.63M | 0.05% |
6,291
+735
| +13% | +$308K |
|
308
Fox Class B
FOX
$22.5B
| $2.6M | 0.05% |
56,750
+53,456
| +1,623% | +$2.45M |
|
309
First Horizon
FHN
$11.5B
| $2.54M | 0.05% |
125,933
+14,566
| +13% | +$293K |
|
310
Snowflake
SNOW
$76.1B
| $2.53M | 0.05% |
16,390
-5,586
| -25% | -$863K |
|
311
Airbnb
ABNB
$75.5B
| $2.52M | 0.05% |
19,178
-1,070
| -5% | -$141K |
|
312
Fair Isaac
FICO
$37.3B
| $2.52M | 0.05% |
1,264
-59
| -4% | -$117K |
|
313
Amer Sports
AS
$20.3B
| $2.51M | 0.05% |
+89,888
| New | +$2.51M |
|
314
Parker-Hannifin
PH
$97B
| $2.51M | 0.05% |
3,947
+3,794
| +2,480% | +$2.41M |
|
315
Atkore
ATKR
$2.01B
| $2.5M | 0.05% |
29,947
+28,855
| +2,642% | +$2.41M |
|
316
BitFuFu
FUFU
$623M
| $2.5M | 0.05% |
504,524
-23,855
| -5% | -$118K |
|
317
Illinois Tool Works
ITW
$76.9B
| $2.5M | 0.05% |
9,845
+3,605
| +58% | +$914K |
|
318
Reliance Steel & Aluminium
RS
$15.4B
| $2.46M | 0.05% |
+9,154
| New | +$2.46M |
|
319
Dominion Energy
D
$50.5B
| $2.46M | 0.05% |
45,624
+30,336
| +198% | +$1.63M |
|
320
Houlihan Lokey
HLI
$14B
| $2.45M | 0.05% |
14,092
+1,803
| +15% | +$313K |
|
321
A10 Networks
ATEN
$1.25B
| $2.45M | 0.05% |
132,930
+5,454
| +4% | +$100K |
|
322
MasTec
MTZ
$14.8B
| $2.43M | 0.05% |
17,871
+13,241
| +286% | +$1.8M |
|
|
XYZ
323
Block, Inc.
XYZ
$45.2B
| $2.43M | 0.05% |
28,594
+15,470
| +118% | +$1.31M |
|
|
CTO
324
CTO Realty Growth
CTO
$559M
| $2.42M | 0.05% |
122,960
-52,213
| -30% | -$1.03M |
|
325
Loews
L
$19.9B
| $2.42M | 0.05% |
28,566
-15,523
| -35% | -$1.31M |
|