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 | |
|---|---|---|---|---|---|---|
401
Sturm, Ruger & Co
RGR
$587M
| $1.82M | 0.04% |
51,473
+2,733
| +6% | +$96.7K |
|
402
KLA
KLAC
$123B
| $1.82M | 0.04% |
2,884
-2,138
| -43% | -$1.35M |
|
403
Core & Main
CNM
$9.21B
| $1.81M | 0.04% |
35,455
-22,442
| -39% | -$1.14M |
|
404
Omnicom Group
OMC
$14.7B
| $1.8M | 0.04% |
20,894
+11,159
| +115% | +$960K |
|
405
Alpha Metallurgical Resources
AMR
$1.85B
| $1.8M | 0.04% |
8,974
+219
| +3% | +$43.8K |
|
406
Caesars Entertainment
CZR
$5.33B
| $1.78M | 0.04% |
53,170
+2,328
| +5% | +$77.8K |
|
407
Kodiak Gas Services
KGS
$2.9B
| $1.77M | 0.04% |
43,452
+11,572
| +36% | +$472K |
|
408
Merit Medical Systems
MMSI
$5.26B
| $1.77M | 0.04% |
18,314
+751
| +4% | +$72.6K |
|
409
PENN Entertainment
PENN
$2.93B
| $1.77M | 0.04% |
89,196
-831
| -0.9% | -$16.5K |
|
410
AstraZeneca
AZN
$251B
| $1.77M | 0.04% |
26,979
+2,012
| +8% | +$132K |
|
411
CVR Energy
CVI
$3.21B
| $1.76M | 0.03% |
93,766
+19,265
| +26% | +$361K |
|
412
Quad
QUAD
$327M
| $1.74M | 0.03% |
250,262
+17,263
| +7% | +$120K |
|
413
Masimo
MASI
$7.92B
| $1.74M | 0.03% |
10,552
-1,998
| -16% | -$330K |
|
414
Safety Insurance
SAFT
$1.09B
| $1.74M | 0.03% |
21,156
+865
| +4% | +$71.3K |
|
415
Clearwater Paper
CLW
$342M
| $1.74M | 0.03% |
58,426
+2,404
| +4% | +$71.6K |
|
416
Flowserve
FLS
$7.35B
| $1.73M | 0.03% |
30,055
+22,426
| +294% | +$1.29M |
|
417
Box
BOX
$4.74B
| $1.73M | 0.03% |
54,694
+2,407
| +5% | +$76.1K |
|
418
Global Net Lease
GNL
$1.81B
| $1.72M | 0.03% |
235,827
-9,999
| -4% | -$73K |
|
419
Shift4
FOUR
$5.87B
| $1.72M | 0.03% |
16,539
-9,166
| -36% | -$951K |
|
420
TechnipFMC
FTI
$16.8B
| $1.71M | 0.03% |
59,115
-12,321
| -17% | -$357K |
|
421
EPR Properties
EPR
$4.19B
| $1.71M | 0.03% |
38,519
-6,120
| -14% | -$271K |
|
422
American States Water
AWR
$2.82B
| $1.7M | 0.03% |
21,899
-37
| -0.2% | -$2.88K |
|
423
Pinterest
PINS
$24B
| $1.7M | 0.03% |
58,545
+46,250
| +376% | +$1.34M |
|
424
Viatris
VTRS
$11.9B
| $1.7M | 0.03% |
136,366
+55,209
| +68% | +$687K |
|
425
Danaher
DHR
$138B
| $1.7M | 0.03% |
7,389
-188
| -2% | -$43.2K |
|