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 | |
|---|---|---|---|---|---|---|
376
Employers Holdings
EIG
$982M
| $1.71M | 0.04% |
35,668
-25,398
| -42% | -$1.22M |
|
377
HealthStream
HSTM
$839M
| $1.71M | 0.04% |
59,322
+1,504
| +3% | +$43.4K |
|
378
Fresh Del Monte Produce
FDP
$1.7B
| $1.7M | 0.04% |
57,690
+30,595
| +113% | +$904K |
|
379
SiriusPoint
SPNT
$2.18B
| $1.7M | 0.04% |
118,837
-6,673
| -5% | -$95.7K |
|
|
LTC
380
LTC Properties
LTC
$1.68B
| $1.7M | 0.04% |
46,443
+25,730
| +124% | +$944K |
|
381
Treehouse Foods
THS
$886M
| $1.7M | 0.04% |
40,527
+22,261
| +122% | +$935K |
|
382
PENN Entertainment
PENN
$2.93B
| $1.7M | 0.04% |
90,027
-13,550
| -13% | -$256K |
|
383
AGNC Investment
AGNC
$10.7B
| $1.69M | 0.04% |
+162,012
| New | +$1.69M |
|
384
Agilent Technologies
A
$35.2B
| $1.69M | 0.04% |
11,405
-10,469
| -48% | -$1.55M |
|
385
Horace Mann Educators
HMN
$1.89B
| $1.69M | 0.04% |
48,343
+29,774
| +160% | +$1.04M |
|
386
AMERISAFE
AMSF
$857M
| $1.69M | 0.04% |
34,940
-1,843
| -5% | -$89.1K |
|
387
Eaton
ETN
$141B
| $1.69M | 0.04% |
5,084
-1,269
| -20% | -$421K |
|
388
Tootsie Roll Industries
TR
$2.88B
| $1.68M | 0.04% |
56,022
+6,442
| +13% | +$194K |
|
389
Masimo
MASI
$7.92B
| $1.67M | 0.04% |
12,550
+1,862
| +17% | +$248K |
|
390
LiveRamp
RAMP
$1.74B
| $1.67M | 0.04% |
+67,321
| New | +$1.67M |
|
391
Hormel Foods
HRL
$13.7B
| $1.67M | 0.04% |
52,623
+37,908
| +258% | +$1.2M |
|
392
Premier
PINC
$2.21B
| $1.67M | 0.04% |
83,350
+51,955
| +165% | +$1.04M |
|
393
SLM Corp
SLM
$6.01B
| $1.67M | 0.04% |
72,870
-18,056
| -20% | -$413K |
|
394
Safety Insurance
SAFT
$1.09B
| $1.66M | 0.04% |
20,291
+942
| +5% | +$77K |
|
395
Western Alliance Bancorporation
WAL
$9.8B
| $1.66M | 0.04% |
19,152
+648
| +4% | +$56K |
|
396
Prestige Consumer Healthcare
PBH
$3.2B
| $1.64M | 0.04% |
22,801
+1,343
| +6% | +$96.8K |
|
397
Illinois Tool Works
ITW
$76.5B
| $1.64M | 0.04% |
6,240
+5,860
| +1,542% | +$1.54M |
|
398
Ezcorp Inc
EZPW
$1.02B
| $1.63M | 0.04% |
145,423
+82,165
| +130% | +$921K |
|
399
The Ensign Group
ENSG
$9.59B
| $1.63M | 0.04% |
11,323
-849
| -7% | -$122K |
|
400
American Tower
AMT
$90.7B
| $1.63M | 0.04% |
6,994
+4,233
| +153% | +$984K |
|