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 | |
|---|---|---|---|---|---|---|
426
National Beverage
FIZZ
$3.68B
| $1.69M | 0.03% |
39,559
+1,624
| +4% | +$69.3K |
|
427
A.O. Smith
AOS
$10.2B
| $1.68M | 0.03% |
24,569
-5,448
| -18% | -$372K |
|
|
LTC
428
LTC Properties
LTC
$1.68B
| $1.67M | 0.03% |
48,430
+1,987
| +4% | +$68.7K |
|
|
CNR
429
Core Natural Resources, Inc.
CNR
$3.74B
| $1.67M | 0.03% |
15,671
+527
| +3% | +$56.2K |
|
430
STAG Industrial
STAG
$6.68B
| $1.66M | 0.03% |
49,074
-56,762
| -54% | -$1.92M |
|
431
J&J Snack Foods
JJSF
$2.08B
| $1.65M | 0.03% |
10,658
+430
| +4% | +$66.7K |
|
432
Hormel Foods
HRL
$13.7B
| $1.63M | 0.03% |
51,910
-713
| -1% | -$22.4K |
|
433
Ibotta
IBTA
$745M
| $1.62M | 0.03% |
+24,874
| New | +$1.62M |
|
434
Paychex
PAYX
$47.9B
| $1.62M | 0.03% |
11,525
-157
| -1% | -$22K |
|
435
Kimberly-Clark
KMB
$42.5B
| $1.61M | 0.03% |
12,300
-1,960
| -14% | -$257K |
|
436
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $1.6M | 0.03% |
+31,040
| New | +$1.6M |
|
437
Builders FirstSource
BLDR
$15.5B
| $1.6M | 0.03% |
11,222
+642
| +6% | +$91.8K |
|
438
Abbott
ABT
$225B
| $1.59M | 0.03% |
14,050
-2,925
| -17% | -$331K |
|
439
Sysco
SYY
$38.3B
| $1.58M | 0.03% |
20,729
+196
| +1% | +$15K |
|
440
Broadstone Net Lease
BNL
$3.52B
| $1.58M | 0.03% |
99,801
-15,992
| -14% | -$254K |
|
441
Fortune Brands Innovations
FBIN
$7.05B
| $1.57M | 0.03% |
22,976
-616
| -3% | -$42.1K |
|
442
The Ensign Group
ENSG
$9.59B
| $1.57M | 0.03% |
11,804
+481
| +4% | +$63.9K |
|
443
Mirion Technologies
MIR
$4.92B
| $1.55M | 0.03% |
88,830
+66,132
| +291% | +$1.15M |
|
444
Valero Energy
VLO
$49.2B
| $1.53M | 0.03% |
12,446
+7,934
| +176% | +$973K |
|
445
Ross Stores
ROST
$48.8B
| $1.53M | 0.03% |
10,086
+556
| +6% | +$84.1K |
|
|
NTST
446
NETSTREIT Corp
NTST
$1.75B
| $1.53M | 0.03% |
107,801
-19,162
| -15% | -$271K |
|
447
Dorian LPG
LPG
$1.35B
| $1.52M | 0.03% |
62,528
+6,083
| +11% | +$148K |
|
448
LXP Industrial Trust
LXP
$2.67B
| $1.52M | 0.03% |
186,892
-17,646
| -9% | -$143K |
|
449
Morgan Stanley
MS
$246B
| $1.52M | 0.03% |
12,055
-93,835
| -89% | -$11.8M |
|
|
SAFE
450
Safehold
SAFE
$1.15B
| $1.51M | 0.03% |
81,808
-2,750
| -3% | -$50.8K |
|