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 | |
|---|---|---|---|---|---|---|
351
Vanguard S&P 500 ETF
VOO
$733B
| $2.21M | 0.04% |
4,103
+3,420
| +501% | +$1.84M |
|
352
CoStar Group
CSGP
$36.2B
| $2.21M | 0.04% |
30,818
+6,280
| +26% | +$450K |
|
353
Collegium Pharmaceutical
COLL
$1.19B
| $2.15M | 0.04% |
75,095
+3,402
| +5% | +$97.5K |
|
354
Varonis Systems
VRNS
$6.28B
| $2.15M | 0.04% |
48,419
+10,886
| +29% | +$484K |
|
355
Fluor
FLR
$6.67B
| $2.15M | 0.04% |
43,605
+32,472
| +292% | +$1.6M |
|
356
Incyte
INCY
$16.9B
| $2.14M | 0.04% |
30,984
-2,341
| -7% | -$162K |
|
357
Liberty Global Class A
LBTYA
$3.95B
| $2.14M | 0.04% |
+167,511
| New | +$2.14M |
|
358
LiveRamp
RAMP
$1.74B
| $2.13M | 0.04% |
70,193
+2,872
| +4% | +$87.2K |
|
359
Gaming and Leisure Properties
GLPI
$13.6B
| $2.13M | 0.04% |
44,157
-5,646
| -11% | -$272K |
|
360
Simply Good Foods
SMPL
$2.75B
| $2.09M | 0.04% |
53,512
+2,188
| +4% | +$85.3K |
|
361
Ambac
AMBC
$414M
| $2.08M | 0.04% |
164,474
+6,760
| +4% | +$85.5K |
|
362
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.08M | 0.04% |
+40,986
| New | +$2.08M |
|
363
Dynavax Technologies
DVAX
$1.14B
| $2.08M | 0.04% |
162,726
+6,712
| +4% | +$85.7K |
|
364
Gates Industrial
GTES
$6.53B
| $2.05M | 0.04% |
99,888
+8,868
| +10% | +$182K |
|
365
USA Compression Partners
USAC
$2.85B
| $2.05M | 0.04% |
86,880
-6,643
| -7% | -$157K |
|
366
SiriusPoint
SPNT
$2.18B
| $2.03M | 0.04% |
123,912
+5,075
| +4% | +$83.2K |
|
367
Pfizer
PFE
$140B
| $2.02M | 0.04% |
76,250
+7,072
| +10% | +$188K |
|
368
Progress Software
PRGS
$1.84B
| $2.01M | 0.04% |
30,820
+1,261
| +4% | +$82.2K |
|
369
Fresh Del Monte Produce
FDP
$1.69B
| $2M | 0.04% |
60,156
+2,466
| +4% | +$81.9K |
|
370
Horace Mann Educators
HMN
$1.9B
| $1.98M | 0.04% |
50,407
+2,064
| +4% | +$81K |
|
371
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.97M | 0.04% |
+70,851
| New | +$1.97M |
|
372
Jackson Financial
JXN
$6.75B
| $1.97M | 0.04% |
22,661
-5,277
| -19% | -$460K |
|
373
Madison Square Garden
MSGS
$4.93B
| $1.97M | 0.04% |
8,725
+354
| +4% | +$79.9K |
|
374
Buckle
BKE
$3.06B
| $1.97M | 0.04% |
38,727
-21,234
| -35% | -$1.08M |
|
375
HealthStream
HSTM
$837M
| $1.97M | 0.04% |
61,856
+2,534
| +4% | +$80.6K |
|