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 | |
|---|---|---|---|---|---|---|
376
Tetra Tech
TTEK
$9.37B
| $1.96M | 0.04% |
49,271
+44,173
| +866% | +$1.76M |
|
377
Live Nation Entertainment
LYV
$39.4B
| $1.96M | 0.04% |
15,135
+7,969
| +111% | +$1.03M |
|
378
Old Dominion Freight Line
ODFL
$30.8B
| $1.94M | 0.04% |
11,003
-5,734
| -34% | -$1.01M |
|
379
Amgen
AMGN
$150B
| $1.94M | 0.04% |
7,445
+1,464
| +24% | +$382K |
|
380
MGE Energy Inc
MGEE
$3.07B
| $1.92M | 0.04% |
20,471
+835
| +4% | +$78.5K |
|
381
John B. Sanfilippo & Son
JBSS
$725M
| $1.92M | 0.04% |
22,043
+961
| +5% | +$83.7K |
|
382
Employers Holdings
EIG
$982M
| $1.92M | 0.04% |
37,446
+1,778
| +5% | +$91.1K |
|
383
Waste Management
WM
$87.5B
| $1.91M | 0.04% |
9,489
+4,486
| +90% | +$905K |
|
384
MasterBrand
MBC
$1.65B
| $1.91M | 0.04% |
130,808
-55,319
| -30% | -$808K |
|
385
Alliance Resource Partners
ARLP
$2.92B
| $1.91M | 0.04% |
72,523
+1,367
| +2% | +$35.9K |
|
386
GMO US Quality ETF
QLTY
$2.5B
| $1.9M | 0.04% |
+59,432
| New | +$1.9M |
|
387
Warrior Met Coal
HCC
$3.07B
| $1.89M | 0.04% |
34,914
+827
| +2% | +$44.9K |
|
388
Light & Wonder
LNW
$7.47B
| $1.89M | 0.04% |
21,858
+458
| +2% | +$39.6K |
|
389
MongoDB
MDB
$27.2B
| $1.89M | 0.04% |
8,099
+263
| +3% | +$61.2K |
|
390
Mercury Insurance
MCY
$4.31B
| $1.88M | 0.04% |
28,348
+1,161
| +4% | +$77.2K |
|
391
Ginkgo Bioworks
DNA
$612M
| $1.88M | 0.04% |
191,274
-175,704
| -48% | -$1.73M |
|
392
AMERISAFE
AMSF
$852M
| $1.88M | 0.04% |
36,434
+1,494
| +4% | +$77K |
|
393
Prestige Consumer Healthcare
PBH
$3.21B
| $1.86M | 0.04% |
23,776
+975
| +4% | +$76.1K |
|
394
Ezcorp Inc
EZPW
$1.02B
| $1.85M | 0.04% |
151,628
+6,205
| +4% | +$75.8K |
|
395
Premier
PINC
$2.21B
| $1.84M | 0.04% |
86,919
+3,569
| +4% | +$75.7K |
|
396
Kroger
KR
$44.3B
| $1.84M | 0.04% |
30,110
-406
| -1% | -$24.8K |
|
397
McCormick & Company Non-Voting
MKC
$18.5B
| $1.84M | 0.04% |
24,129
+12,229
| +103% | +$932K |
|
398
Tootsie Roll Industries
TR
$2.89B
| $1.83M | 0.04% |
58,428
+2,406
| +4% | +$75.5K |
|
399
Pinduoduo
PDD
$176B
| $1.83M | 0.04% |
+18,903
| New | +$1.83M |
|
400
Brady Corp
BRC
$3.69B
| $1.82M | 0.04% |
24,696
+1,012
| +4% | +$74.7K |
|