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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$9.98B
| $1.2M | 0.03% |
24,587
+9,409
| +62% | +$460K |
|
452
Cencora
COR
$57.4B
| $1.2M | 0.03% |
5,334
+1,568
| +42% | +$353K |
|
453
Charles River Laboratories
CRL
$7.54B
| $1.19M | 0.03% |
6,049
+1,264
| +26% | +$249K |
|
454
United Parcel Service
UPS
$71.1B
| $1.18M | 0.03% |
8,641
+8,301
| +2,441% | +$1.13M |
|
455
Xylem
XYL
$33.5B
| $1.18M | 0.03% |
8,724
-19,221
| -69% | -$2.6M |
|
456
Moderna
MRNA
$9.46B
| $1.17M | 0.03% |
17,558
+10,907
| +164% | +$729K |
|
457
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.17M | 0.03% |
16,663
+7,760
| +87% | +$545K |
|
458
Bunge Global
BG
$16.5B
| $1.17M | 0.03% |
+12,076
| New | +$1.17M |
|
459
XP
XP
$9.83B
| $1.16M | 0.03% |
64,767
| – | – |
|
460
Revvity
RVTY
$9.58B
| $1.16M | 0.03% |
9,088
+193
| +2% | +$24.7K |
|
461
Mid-America Apartment Communities
MAA
$16.6B
| $1.16M | 0.03% |
7,294
+5,794
| +386% | +$921K |
|
462
Ametek
AME
$43.3B
| $1.12M | 0.03% |
+6,545
| New | +$1.12M |
|
463
STAAR Surgical
STAA
$1.37B
| $1.12M | 0.03% |
30,020
+4,498
| +18% | +$167K |
|
464
Chipotle Mexican Grill
CMG
$51.9B
| $1.11M | 0.03% |
19,331
+15,581
| +415% | +$898K |
|
465
Entergy
ETR
$39.5B
| $1.1M | 0.03% |
+16,736
| New | +$1.1M |
|
466
Copart
CPRT
$46.9B
| $1.09M | 0.03% |
20,860
-7,982
| -28% | -$418K |
|
|
467
Alphabet (Google) Class C
GOOG
$2.9T
| $1.09M | 0.03% |
6,511
+1,953
| +43% | +$327K |
|
468
Bally's
BALY
$487M
| $1.09M | 0.03% |
63,105
-9,500
| -13% | -$164K |
|
|
ARCH
469
DELISTED
Arch Resources, Inc.
ARCH
| $1.09M | 0.03% |
7,869
+3,999
| +103% | +$553K |
|
470
Keurig Dr Pepper
KDP
$37.3B
| $1.08M | 0.03% |
28,827
+3,906
| +16% | +$146K |
|
471
Molina Healthcare
MOH
$9.71B
| $1.08M | 0.03% |
3,129
+1,438
| +85% | +$495K |
|
472
World Kinect Corp
WKC
$1.41B
| $1.07M | 0.03% |
+34,701
| New | +$1.07M |
|
473
M/I Homes
MHO
$4B
| $1.07M | 0.03% |
6,243
-3,695
| -37% | -$633K |
|
474
DTE Energy
DTE
$28.2B
| $1.07M | 0.03% |
8,326
+2,449
| +42% | +$314K |
|
475
Boyd Gaming
BYD
$6.84B
| $1.06M | 0.02% |
16,434
-2,470
| -13% | -$160K |
|