ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $25.4M | 0.59% |
60,833
-6,003
| -9% | -$2.51M |
|
27
NiSource
NI
$19.7B
| $24.7M | 0.58% |
713,815
-75,717
| -10% | -$2.62M |
|
28
Targa Resources
TRGP
$35.2B
| $24.4M | 0.57% |
164,825
-18,015
| -10% | -$2.67M |
|
29
Energy Transfer Partners
ET
$60.3B
| $23.8M | 0.56% |
1,484,417
+49,575
| +3% | +$796K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $23.5M | 0.55% |
291,373
-45,812
| -14% | -$3.7M |
|
31
Enterprise Products Partners
EPD
$68.9B
| $23.5M | 0.55% |
808,154
+26,063
| +3% | +$759K |
|
32
Intuitive Surgical
ISRG
$158B
| $22.4M | 0.52% |
45,631
-12,503
| -22% | -$6.14M |
|
33
Costco
COST
$421B
| $21.4M | 0.5% |
24,171
-1,279
| -5% | -$1.13M |
|
34
Symbotic
SYM
$5.06B
| $21.3M | 0.5% |
873,987
+379,726
| +77% | +$9.26M |
|
35
Teradyne
TER
$19B
| $21.2M | 0.5% |
158,117
+3,665
| +2% | +$491K |
|
36
Ambarella
AMBA
$3.36B
| $20.8M | 0.49% |
369,153
-16,067
| -4% | -$906K |
|
37
Novanta
NOVT
$4.05B
| $20.7M | 0.48% |
115,918
-23,869
| -17% | -$4.27M |
|
38
Exxon Mobil
XOM
$477B
| $20.7M | 0.48% |
176,251
-55,493
| -24% | -$6.5M |
|
|
39
Gilead Sciences
GILD
$140B
| $20.6M | 0.48% |
245,817
+236,301
| +2,483% | +$19.8M |
|
40
Chevron
CVX
$318B
| $20.6M | 0.48% |
139,783
+26,002
| +23% | +$3.83M |
|
41
Colgate-Palmolive
CL
$67.7B
| $20.2M | 0.47% |
194,449
-8,925
| -4% | -$927K |
|
42
Illumina
ILMN
$15.2B
| $20.2M | 0.47% |
154,581
-42,719
| -22% | -$5.57M |
|
43
IPG Photonics
IPGP
$3.42B
| $20.1M | 0.47% |
271,061
+41,598
| +18% | +$3.09M |
|
44
MPLX
MPLX
$51.9B
| $20M | 0.47% |
450,487
+30,290
| +7% | +$1.35M |
|
45
Capital One
COF
$142B
| $19.9M | 0.46% |
132,723
+70,102
| +112% | +$10.5M |
|
46
Duke Energy
DUK
$94.5B
| $19.9M | 0.46% |
172,297
+79,139
| +85% | +$9.12M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $19.8M | 0.46% |
87,595
-12,411
| -12% | -$2.8M |
|
48
American Express
AXP
$225B
| $19.8M | 0.46% |
72,872
+512
| +0.7% | +$139K |
|
49
Merck
MRK
$210B
| $19.4M | 0.45% |
170,684
+28,668
| +20% | +$3.26M |
|
50
Target
TGT
$42B
| $19.3M | 0.45% |
123,716
+67,105
| +119% | +$10.5M |
|