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 | |
|---|---|---|---|---|---|---|
326
Watsco
WSO
$16.1B
| $2.41M | 0.05% |
+5,093
| New | +$2.41M |
|
327
Apollo Global Management
APO
$77.7B
| $2.41M | 0.05% |
14,572
+3,847
| +36% | +$635K |
|
328
Essential Utilities
WTRG
$10.7B
| $2.39M | 0.05% |
65,754
-2,030
| -3% | -$73.7K |
|
329
Stride
LRN
$6.99B
| $2.38M | 0.05% |
22,867
+947
| +4% | +$98.4K |
|
330
Lincoln National
LNC
$7.83B
| $2.36M | 0.05% |
+74,359
| New | +$2.36M |
|
331
National Presto Industries
NPK
$781M
| $2.35M | 0.05% |
23,921
+979
| +4% | +$96.4K |
|
332
Nutanix
NTNX
$20.4B
| $2.35M | 0.05% |
38,477
+3,965
| +11% | +$243K |
|
333
Intuit
INTU
$184B
| $2.35M | 0.05% |
3,744
-14,462
| -79% | -$9.09M |
|
334
Vanguard Energy ETF
VDE
$7.29B
| $2.35M | 0.05% |
19,384
+177
| +0.9% | +$21.5K |
|
335
Elastic
ESTC
$9.53B
| $2.35M | 0.05% |
23,707
-3,959
| -14% | -$392K |
|
336
Booking.com
BKNG
$175B
| $2.34M | 0.05% |
470
-59
| -11% | -$293K |
|
337
Fortinet
FTNT
$61B
| $2.33M | 0.05% |
24,711
+5,845
| +31% | +$552K |
|
338
Essential Properties Realty Trust
EPRT
$5.92B
| $2.33M | 0.05% |
74,581
-14,567
| -16% | -$456K |
|
339
Maplebear
CART
$11.8B
| $2.33M | 0.05% |
56,308
-8,635
| -13% | -$358K |
|
340
Nike
NKE
$109B
| $2.33M | 0.05% |
30,787
+2,646
| +9% | +$200K |
|
341
Vanguard Materials ETF
VAW
$2.86B
| $2.33M | 0.05% |
12,379
-12,987
| -51% | -$2.44M |
|
342
Jacobs Solutions
J
$17.3B
| $2.31M | 0.05% |
17,472
+10,698
| +158% | +$1.42M |
|
343
Pentair
PNR
$18B
| $2.29M | 0.05% |
22,793
+12,246
| +116% | +$1.23M |
|
344
Four Corners Property Trust
FCPT
$2.7B
| $2.29M | 0.05% |
84,486
-5,927
| -7% | -$161K |
|
345
IDEX
IEX
$12.1B
| $2.28M | 0.05% |
10,914
+2,582
| +31% | +$540K |
|
346
Adtalem Global Education
ATGE
$4.8B
| $2.27M | 0.05% |
25,005
+1,018
| +4% | +$92.5K |
|
347
Ecolab
ECL
$76.3B
| $2.26M | 0.05% |
9,648
-133
| -1% | -$31.2K |
|
348
Stryker
SYK
$147B
| $2.25M | 0.04% |
6,263
+1,002
| +19% | +$361K |
|
349
Vanguard Health Care ETF
VHT
$15.6B
| $2.25M | 0.04% |
8,865
-9,489
| -52% | -$2.41M |
|
350
Cheniere Energy
CQP
$25.9B
| $2.25M | 0.04% |
42,319
-3,877
| -8% | -$206K |
|