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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$38.3B
| $1.6M | 0.04% |
20,533
+12,235
| +147% | +$955K |
|
402
Hologic
HOLX
$14.6B
| $1.6M | 0.04% |
19,649
+8,416
| +75% | +$686K |
|
403
Clearwater Paper
CLW
$342M
| $1.6M | 0.04% |
56,022
+26,723
| +91% | +$763K |
|
404
Gates Industrial
GTES
$6.52B
| $1.6M | 0.04% |
91,020
+3,547
| +4% | +$62.3K |
|
|
CNR
405
Core Natural Resources, Inc.
CNR
$3.74B
| $1.58M | 0.04% |
15,144
+9,791
| +183% | +$1.02M |
|
406
Paychex
PAYX
$47.9B
| $1.57M | 0.04% |
11,682
-249
| -2% | -$33.4K |
|
407
Global Partners
GLP
$1.77B
| $1.55M | 0.04% |
33,256
+725
| +2% | +$33.8K |
|
408
Natera
NTRA
$23.3B
| $1.53M | 0.04% |
12,064
+2,821
| +31% | +$358K |
|
409
Applovin
APP
$192B
| $1.49M | 0.03% |
11,438
-48,749
| -81% | -$6.36M |
|
410
United Therapeutics
UTHR
$17.9B
| $1.48M | 0.03% |
4,136
-1,162
| -22% | -$416K |
|
411
Fortinet
FTNT
$60.9B
| $1.46M | 0.03% |
18,866
+14,877
| +373% | +$1.15M |
|
412
Toast
TOST
$23.3B
| $1.45M | 0.03% |
51,257
-4,238
| -8% | -$120K |
|
413
Ross Stores
ROST
$48.8B
| $1.43M | 0.03% |
9,530
+5,843
| +158% | +$879K |
|
414
Hyatt Hotels
H
$13.6B
| $1.43M | 0.03% |
9,363
+4,216
| +82% | +$642K |
|
415
Interpublic Group of Companies
IPG
$9.51B
| $1.41M | 0.03% |
44,540
+12,386
| +39% | +$392K |
|
416
BWX Technologies
BWXT
$15.2B
| $1.41M | 0.03% |
12,928
+3,630
| +39% | +$395K |
|
417
Las Vegas Sands
LVS
$37.4B
| $1.4M | 0.03% |
27,790
+14,794
| +114% | +$745K |
|
418
T-Mobile US
TMUS
$271B
| $1.39M | 0.03% |
6,746
-46,825
| -87% | -$9.66M |
|
419
Photronics
PLAB
$1.32B
| $1.38M | 0.03% |
55,682
+11,292
| +25% | +$280K |
|
420
Applied Materials
AMAT
$130B
| $1.38M | 0.03% |
6,809
-3,959
| -37% | -$800K |
|
421
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.38M | 0.03% |
2,958
-2,355
| -44% | -$1.1M |
|
422
BorgWarner
BWA
$9.34B
| $1.37M | 0.03% |
37,794
+16,368
| +76% | +$594K |
|
423
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.03% |
26,468
+4,064
| +18% | +$210K |
|
424
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.34M | 0.03% |
+35,696
| New | +$1.34M |
|
425
Heidrick & Struggles
HSII
$1.02B
| $1.34M | 0.03% |
34,479
+24,526
| +246% | +$953K |
|