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 | |
|---|---|---|---|---|---|---|
326
Sturm, Ruger & Co
RGR
$561M
| $2.03M | 0.05% |
48,740
+4,422
| +10% | +$184K |
|
327
Kimberly-Clark
KMB
$42.5B
| $2.03M | 0.05% |
14,260
-6,929
| -33% | -$986K |
|
328
American Electric Power
AEP
$57.9B
| $2.01M | 0.05% |
19,634
+19,179
| +4,215% | +$1.97M |
|
329
Pfizer
PFE
$140B
| $2M | 0.05% |
69,178
+37,293
| +117% | +$1.08M |
|
330
Progress Software
PRGS
$1.84B
| $1.99M | 0.05% |
29,559
+559
| +2% | +$37.7K |
|
331
John B. Sanfilippo & Son
JBSS
$722M
| $1.99M | 0.05% |
21,082
+2,410
| +13% | +$227K |
|
332
Cigna
CI
$80B
| $1.97M | 0.05% |
5,700
+5,599
| +5,544% | +$1.94M |
|
333
Mondelez International
MDLZ
$80.1B
| $1.97M | 0.05% |
26,696
+17,060
| +177% | +$1.26M |
|
334
AstraZeneca
AZN
$251B
| $1.95M | 0.05% |
24,967
+11,315
| +83% | +$882K |
|
335
Dorian LPG
LPG
$1.35B
| $1.94M | 0.05% |
56,445
+48,512
| +612% | +$1.67M |
|
336
Houlihan Lokey
HLI
$14B
| $1.94M | 0.05% |
12,289
+5,371
| +78% | +$849K |
|
337
Light & Wonder
LNW
$7.46B
| $1.94M | 0.05% |
21,400
-3,100
| -13% | -$281K |
|
338
Abbott
ABT
$224B
| $1.94M | 0.05% |
16,975
+1,985
| +13% | +$226K |
|
339
Amgen
AMGN
$149B
| $1.93M | 0.05% |
5,981
-1,225
| -17% | -$395K |
|
340
Planet Labs
PL
$2.62B
| $1.91M | 0.04% |
855,134
-293,797
| -26% | -$655K |
|
341
Stryker
SYK
$147B
| $1.9M | 0.04% |
5,261
+96
| +2% | +$34.7K |
|
342
Hershey
HSY
$37.3B
| $1.89M | 0.04% |
9,836
+1,927
| +24% | +$370K |
|
343
SGHC Ltd
SGHC
$6.59B
| $1.88M | 0.04% |
518,948
-78,150
| -13% | -$284K |
|
344
TechnipFMC
FTI
$16.9B
| $1.87M | 0.04% |
71,436
-87,970
| -55% | -$2.31M |
|
|
PSTL
345
Postal Realty Trust
PSTL
$390M
| $1.87M | 0.04% |
127,960
-6,247
| -5% | -$91.5K |
|
346
Stride
LRN
$6.99B
| $1.87M | 0.04% |
21,920
-3,052
| -12% | -$260K |
|
347
CoStar Group
CSGP
$36.8B
| $1.85M | 0.04% |
24,538
-994
| -4% | -$75K |
|
348
A10 Networks
ATEN
$1.25B
| $1.84M | 0.04% |
127,476
+13,272
| +12% | +$192K |
|
349
American States Water
AWR
$2.81B
| $1.83M | 0.04% |
21,936
+11,614
| +113% | +$967K |
|
350
Evergy
EVRG
$16.4B
| $1.82M | 0.04% |
29,409
+16,443
| +127% | +$1.02M |
|