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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs
GS
$233B
| $1.51M | 0.03% |
2,634
+16
| +0.6% | +$9.16K |
|
|
GOOD
452
Gladstone Commercial Corp
GOOD
$598M
| $1.5M | 0.03% |
92,621
-45,967
| -33% | -$747K |
|
453
Advanced Drainage Systems
WMS
$11B
| $1.5M | 0.03% |
12,985
-1,846
| -12% | -$213K |
|
454
Hologic
HOLX
$14.6B
| $1.5M | 0.03% |
20,764
+1,115
| +6% | +$80.4K |
|
455
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.49M | 0.03% |
19,916
+12,035
| +153% | +$899K |
|
456
Treehouse Foods
THS
$886M
| $1.48M | 0.03% |
42,261
+1,734
| +4% | +$60.9K |
|
457
SpartanNash
SPTN
$900M
| $1.47M | 0.03% |
80,418
+3,308
| +4% | +$60.6K |
|
458
Tencent Music
TME
$39.2B
| $1.47M | 0.03% |
129,170
+90,329
| +233% | +$1.03M |
|
459
Domino's
DPZ
$15.3B
| $1.46M | 0.03% |
3,483
+1,978
| +131% | +$830K |
|
460
Global Partners
GLP
$1.77B
| $1.44M | 0.03% |
30,890
-2,366
| -7% | -$110K |
|
461
United Therapeutics
UTHR
$17.9B
| $1.43M | 0.03% |
4,062
-74
| -2% | -$26.1K |
|
462
Hyatt Hotels
H
$13.6B
| $1.43M | 0.03% |
9,120
-243
| -3% | -$38.1K |
|
463
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.42M | 0.03% |
67,447
+24,779
| +58% | +$522K |
|
|
PSTL
464
Postal Realty Trust
PSTL
$392M
| $1.41M | 0.03% |
107,911
-20,049
| -16% | -$262K |
|
465
Rollins
ROL
$27.3B
| $1.41M | 0.03% |
30,382
+20,354
| +203% | +$943K |
|
466
Preferred Bank
PFBC
$1.17B
| $1.41M | 0.03% |
16,272
+334
| +2% | +$28.9K |
|
467
Automatic Data Processing
ADP
$118B
| $1.41M | 0.03% |
4,801
+183
| +4% | +$53.6K |
|
468
American Tower
AMT
$90.7B
| $1.4M | 0.03% |
7,607
+613
| +9% | +$112K |
|
469
Viking Therapeutics
VKTX
$2.91B
| $1.39M | 0.03% |
34,509
-34,994
| -50% | -$1.41M |
|
470
Agilent Technologies
A
$35.2B
| $1.38M | 0.03% |
10,240
-1,165
| -10% | -$157K |
|
471
Interpublic Group of Companies
IPG
$9.51B
| $1.35M | 0.03% |
48,242
+3,702
| +8% | +$104K |
|
472
Salesforce
CRM
$231B
| $1.35M | 0.03% |
4,027
-526
| -12% | -$176K |
|
473
Photronics
PLAB
$1.32B
| $1.34M | 0.03% |
57,015
+1,333
| +2% | +$31.4K |
|
474
Sprouts Farmers Market
SFM
$13.1B
| $1.34M | 0.03% |
10,557
+3,176
| +43% | +$404K |
|
475
Movado Group
MOV
$426M
| $1.34M | 0.03% |
68,091
+1,994
| +3% | +$39.2K |
|