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 | |
|---|---|---|---|---|---|---|
426
Dolby
DLB
$6.8B
| $1.34M | 0.03% |
17,506
+1,957
| +13% | +$150K |
|
427
Apollo Global Management
APO
$76.4B
| $1.34M | 0.03% |
10,725
+6,259
| +140% | +$782K |
|
|
CTLT
428
DELISTED
CATALENT, INC.
CTLT
| $1.33M | 0.03% |
21,986
-10,983
| -33% | -$665K |
|
429
Altimmune
ALT
$324M
| $1.33M | 0.03% |
216,761
+92,498
| +74% | +$568K |
|
430
Thermo Fisher Scientific
TMO
$180B
| $1.32M | 0.03% |
2,137
+159
| +8% | +$98.4K |
|
431
NXP Semiconductors
NXPI
$55.3B
| $1.32M | 0.03% |
5,489
+5,239
| +2,096% | +$1.26M |
|
432
Snap-on
SNA
$16.9B
| $1.3M | 0.03% |
4,478
+1,056
| +31% | +$306K |
|
433
Goldman Sachs
GS
$233B
| $1.3M | 0.03% |
2,618
+835
| +47% | +$413K |
|
434
New Fortress Energy
NFE
$376M
| $1.29M | 0.03% |
142,273
+17,393
| +14% | +$158K |
|
435
Wabash National
WNC
$461M
| $1.29M | 0.03% |
67,142
+18,524
| +38% | +$355K |
|
436
Lithia Motors
LAD
$8.64B
| $1.29M | 0.03% |
4,051
+138
| +4% | +$43.8K |
|
437
D.R. Horton
DHI
$52.5B
| $1.28M | 0.03% |
+6,725
| New | +$1.28M |
|
438
Charles Schwab
SCHW
$167B
| $1.28M | 0.03% |
19,773
+8,721
| +79% | +$565K |
|
439
Preferred Bank
PFBC
$1.17B
| $1.28M | 0.03% |
15,938
-353
| -2% | -$28.3K |
|
440
Automatic Data Processing
ADP
$118B
| $1.28M | 0.03% |
4,618
+861
| +23% | +$238K |
|
441
World Acceptance Corp
WRLD
$904M
| $1.28M | 0.03% |
10,813
+3,721
| +52% | +$439K |
|
442
Grab
GRAB
$21.6B
| $1.27M | 0.03% |
335,128
| – | – |
|
443
G-III Apparel Group
GIII
$1.13B
| $1.27M | 0.03% |
41,610
+29,181
| +235% | +$891K |
|
444
Wynn Resorts
WYNN
$12.8B
| $1.27M | 0.03% |
13,222
+7,315
| +124% | +$701K |
|
445
Texas Instruments
TXN
$167B
| $1.27M | 0.03% |
6,135
+973
| +19% | +$201K |
|
446
Church & Dwight Co
CHD
$22.7B
| $1.26M | 0.03% |
12,072
+5,659
| +88% | +$593K |
|
447
Kaspi.kz JSC
KSPI
$16.2B
| $1.26M | 0.03% |
11,893
| – | – |
|
448
Salesforce
CRM
$231B
| $1.25M | 0.03% |
4,553
-6,387
| -58% | -$1.75M |
|
449
Movado Group
MOV
$426M
| $1.23M | 0.03% |
66,097
+20,886
| +46% | +$388K |
|
450
Lindsay Corp
LNN
$1.5B
| $1.21M | 0.03% |
9,669
+6,672
| +223% | +$832K |
|