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 | |
|---|---|---|---|---|---|---|
351
Brady Corp
BRC
$3.67B
| $1.81M | 0.04% |
23,684
-2,947
| -11% | -$226K |
|
352
Adtalem Global Education
ATGE
$4.81B
| $1.81M | 0.04% |
23,987
-7,863
| -25% | -$593K |
|
353
Structure Therapeutics
GPCR
$1.21B
| $1.8M | 0.04% |
41,101
+27,019
| +192% | +$1.19M |
|
354
MGE Energy Inc
MGEE
$3.04B
| $1.8M | 0.04% |
19,636
+217
| +1% | +$19.8K |
|
355
IDEX
IEX
$12B
| $1.79M | 0.04% |
8,332
-2,137
| -20% | -$458K |
|
356
Simply Good Foods
SMPL
$2.76B
| $1.78M | 0.04% |
51,324
+5,756
| +13% | +$200K |
|
357
National Beverage
FIZZ
$3.64B
| $1.78M | 0.04% |
37,935
+7,977
| +27% | +$374K |
|
358
Alliance Resource Partners
ARLP
$2.91B
| $1.78M | 0.04% |
71,156
-1,110
| -2% | -$27.8K |
|
359
Genesis Energy
GEL
$2.06B
| $1.78M | 0.04% |
132,904
+1,286
| +1% | +$17.2K |
|
360
N-able
NABL
$1.52B
| $1.77M | 0.04% |
135,799
+85,326
| +169% | +$1.11M |
|
361
Ambac
AMBC
$415M
| $1.77M | 0.04% |
157,714
+56,036
| +55% | +$628K |
|
362
J&J Snack Foods
JJSF
$2.05B
| $1.76M | 0.04% |
10,228
-472
| -4% | -$81.2K |
|
363
Fiserv
FI
$72.2B
| $1.76M | 0.04% |
9,772
-1,214
| -11% | -$218K |
|
364
Kroger
KR
$44.1B
| $1.75M | 0.04% |
30,516
+17,314
| +131% | +$992K |
|
365
Madison Square Garden
MSGS
$4.93B
| $1.74M | 0.04% |
+8,371
| New | +$1.74M |
|
366
Interactive Brokers
IBKR
$27.7B
| $1.74M | 0.04% |
50,024
-15,444
| -24% | -$538K |
|
367
Dynavax Technologies
DVAX
$1.15B
| $1.74M | 0.04% |
156,014
+104,382
| +202% | +$1.16M |
|
368
Merit Medical Systems
MMSI
$5.26B
| $1.74M | 0.04% |
17,563
-2,829
| -14% | -$280K |
|
369
First Horizon
FHN
$11.4B
| $1.73M | 0.04% |
+111,367
| New | +$1.73M |
|
370
SpartanNash
SPTN
$901M
| $1.73M | 0.04% |
77,110
+1,415
| +2% | +$31.7K |
|
371
National Presto Industries
NPK
$780M
| $1.72M | 0.04% |
22,942
+2,571
| +13% | +$193K |
|
372
Citi Trends
CTRN
$293M
| $1.72M | 0.04% |
+93,821
| New | +$1.72M |
|
373
CVR Energy
CVI
$3.18B
| $1.72M | 0.04% |
74,501
+47,344
| +174% | +$1.09M |
|
374
Mercury Insurance
MCY
$4.28B
| $1.71M | 0.04% |
27,187
+13,589
| +100% | +$856K |
|
375
Box
BOX
$4.76B
| $1.71M | 0.04% |
+52,287
| New | +$1.71M |
|