ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$4.91B
(+17%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,493
New
171
Increased
657
Reduced
490
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 | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $29.5M | 0.59% |
224,501
-78,942
| -26% | -$10.4M |
|
27
Verizon
VZ
$184B
| $28.8M | 0.57% |
720,534
+45,885
| +7% | +$1.83M |
|
28
Atmos Energy
ATO
$26.5B
| $27.7M | 0.55% |
198,675
+15,362
| +8% | +$2.14M |
|
29
Energy Transfer Partners
ET
$60.3B
| $27.2M | 0.54% |
1,388,226
-96,191
| -6% | -$1.88M |
|
30
NiSource
NI
$19.7B
| $27M | 0.54% |
735,427
+21,612
| +3% | +$794K |
|
31
Roblox
RBLX
$92.5B
| $26.7M | 0.53% |
461,096
-133,373
| -22% | -$7.72M |
|
32
Targa Resources
TRGP
$35.2B
| $25.8M | 0.51% |
144,521
-20,304
| -12% | -$3.62M |
|
33
Enterprise Products Partners
EPD
$68.9B
| $25.8M | 0.51% |
821,363
+13,209
| +2% | +$414K |
|
34
Autodesk
ADSK
$67.9B
| $25.3M | 0.5% |
85,500
-12,109
| -12% | -$3.58M |
|
|
FLXR
35
TCW Flexible Income ETF
FLXR
$1.68B
| $24.3M | 0.48% |
+627,755
| New | +$24.3M |
|
36
Deere & Co
DE
$127B
| $22.7M | 0.45% |
53,466
-7,367
| -12% | -$3.12M |
|
37
Coinbase
COIN
$77.7B
| $22.4M | 0.45% |
90,265
+7,597
| +9% | +$1.89M |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22M | 0.44% |
280,036
-29,162
| -9% | -$2.29M |
|
39
Costco
COST
$421B
| $21.9M | 0.43% |
23,865
-306
| -1% | -$280K |
|
40
Teradyne
TER
$19B
| $21.4M | 0.43% |
170,068
+11,951
| +8% | +$1.5M |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $21.4M | 0.43% |
+369,180
| New | +$21.4M |
|
42
Duke Energy
DUK
$94.5B
| $21.3M | 0.42% |
197,398
+25,101
| +15% | +$2.7M |
|
43
Intuitive Surgical
ISRG
$158B
| $21.2M | 0.42% |
40,666
-4,965
| -11% | -$2.59M |
|
44
Walmart
WMT
$793B
| $20.9M | 0.42% |
231,630
+89,627
| +63% | +$8.1M |
|
45
Ambarella
AMBA
$3.36B
| $20.7M | 0.41% |
283,961
-85,192
| -23% | -$6.2M |
|
46
Exxon Mobil
XOM
$477B
| $20.5M | 0.41% |
190,309
+14,058
| +8% | +$1.51M |
|
47
Colgate-Palmolive
CL
$67.7B
| $20.1M | 0.4% |
221,440
+26,991
| +14% | +$2.45M |
|
48
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $20.1M | 0.4% |
69,402
-44,199
| -39% | -$12.8M |
|
49
Kraft Heinz
KHC
$31.9B
| $20M | 0.4% |
651,720
+103,980
| +19% | +$3.19M |
|
50
MPLX
MPLX
$51.9B
| $20M | 0.4% |
417,703
-32,784
| -7% | -$1.57M |
|