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 | |
|---|---|---|---|---|---|---|
476
REX American Resources
REX
$1.01B
| $1.06M | 0.02% |
+22,938
| New | +$1.06M |
|
477
Boston Scientific
BSX
$156B
| $1.06M | 0.02% |
12,657
-13,542
| -52% | -$1.13M |
|
478
Quad
QUAD
$327M
| $1.06M | 0.02% |
232,999
+7,914
| +4% | +$35.9K |
|
479
Marathon Petroleum
MPC
$55.2B
| $1.06M | 0.02% |
6,489
+4,265
| +192% | +$695K |
|
480
Trane Technologies
TT
$92.9B
| $1.05M | 0.02% |
2,710
-1,212
| -31% | -$471K |
|
481
RPC Inc
RES
$1.02B
| $1.05M | 0.02% |
164,990
+46,995
| +40% | +$299K |
|
482
FirstEnergy
FE
$25B
| $1.05M | 0.02% |
23,648
+23,044
| +3,815% | +$1.02M |
|
483
Axogen
AXGN
$739M
| $1.05M | 0.02% |
74,742
-72,716
| -49% | -$1.02M |
|
484
Exelixis
EXEL
$10.1B
| $1.04M | 0.02% |
40,218
-2,525
| -6% | -$65.5K |
|
485
Dynatrace
DT
$14.4B
| $1.04M | 0.02% |
+19,486
| New | +$1.04M |
|
486
IQVIA
IQV
$31.3B
| $1.04M | 0.02% |
4,388
+98
| +2% | +$23.2K |
|
487
Waste Management
WM
$87.7B
| $1.04M | 0.02% |
5,003
+619
| +14% | +$129K |
|
488
DNOW Inc
DNOW
$1.61B
| $1.04M | 0.02% |
80,254
+19,153
| +31% | +$248K |
|
489
Consolidated Edison
ED
$35B
| $1.04M | 0.02% |
9,960
+2,646
| +36% | +$276K |
|
490
Donnelley Financial Solutions
DFIN
$1.49B
| $1.04M | 0.02% |
15,733
-291
| -2% | -$19.2K |
|
491
Align Technology
ALGN
$9.64B
| $1.03M | 0.02% |
4,062
+847
| +26% | +$215K |
|
492
Pentair
PNR
$17.9B
| $1.03M | 0.02% |
10,547
-16,386
| -61% | -$1.6M |
|
493
Erie Indemnity
ERIE
$17.3B
| $1.03M | 0.02% |
1,905
+314
| +20% | +$170K |
|
494
Elevance Health
ELV
$69.1B
| $1.02M | 0.02% |
1,970
+664
| +51% | +$345K |
|
495
Roper Technologies
ROP
$55.2B
| $1.02M | 0.02% |
+1,834
| New | +$1.02M |
|
496
Liberty Energy
LBRT
$1.76B
| $1.02M | 0.02% |
53,242
+51,501
| +2,958% | +$983K |
|
497
ProPetro Holding
PUMP
$505M
| $1.01M | 0.02% |
+132,305
| New | +$1.01M |
|
498
Virtus Investment Partners
VRTS
$1.31B
| $1.01M | 0.02% |
4,830
+989
| +26% | +$207K |
|
499
Enova International
ENVA
$2.88B
| $1.01M | 0.02% |
12,062
-1,716
| -12% | -$144K |
|
500
General Mills
GIS
$26.7B
| $1.01M | 0.02% |
13,680
+13,532
| +9,143% | +$999K |
|