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 | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$16.5B
| $1.33M | 0.03% |
12,022
+8,355
| +228% | +$925K |
|
477
Graham Corp
GHM
$530M
| $1.32M | 0.03% |
29,788
+22,176
| +291% | +$986K |
|
478
Kimco Realty
KIM
$15.1B
| $1.32M | 0.03% |
56,497
+21,491
| +61% | +$504K |
|
479
N-able
NABL
$1.53B
| $1.32M | 0.03% |
141,622
+5,823
| +4% | +$54.4K |
|
480
ProPetro Holding
PUMP
$505M
| $1.3M | 0.03% |
139,653
+7,348
| +6% | +$68.6K |
|
481
World Acceptance Corp
WRLD
$904M
| $1.3M | 0.03% |
11,521
+708
| +7% | +$79.6K |
|
482
KKR & Co
KKR
$124B
| $1.29M | 0.03% |
8,703
+2,429
| +39% | +$359K |
|
483
Grab
GRAB
$21.6B
| $1.28M | 0.03% |
272,142
-62,986
| -19% | -$297K |
|
484
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.03% |
22,583
-3,885
| -15% | -$220K |
|
485
Church & Dwight Co
CHD
$22.7B
| $1.27M | 0.03% |
12,089
+17
| +0.1% | +$1.78K |
|
486
Badger Meter
BMI
$5.23B
| $1.26M | 0.03% |
5,953
-5,154
| -46% | -$1.09M |
|
|
487
Alphabet (Google) Class C
GOOG
$2.9T
| $1.26M | 0.03% |
6,609
+98
| +2% | +$18.7K |
|
488
Western Alliance Bancorporation
WAL
$9.8B
| $1.26M | 0.03% |
15,049
-4,103
| -21% | -$343K |
|
489
Entergy
ETR
$39.5B
| $1.25M | 0.02% |
16,499
-237
| -1% | -$18K |
|
490
Blackstone
BX
$139B
| $1.25M | 0.02% |
7,240
+6,073
| +520% | +$1.05M |
|
491
Genesis Energy
GEL
$2.03B
| $1.25M | 0.02% |
123,447
-9,457
| -7% | -$95.6K |
|
492
CoreCivic
CXW
$2.18B
| $1.25M | 0.02% |
57,312
+1,450
| +3% | +$31.5K |
|
493
Heidrick & Struggles
HSII
$1.02B
| $1.24M | 0.02% |
28,067
-6,412
| -19% | -$284K |
|
494
Thermo Fisher Scientific
TMO
$180B
| $1.24M | 0.02% |
2,387
+250
| +12% | +$130K |
|
495
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.24M | 0.02% |
18,817
+2,154
| +13% | +$142K |
|
496
Sonos
SONO
$1.77B
| $1.24M | 0.02% |
82,203
+44,053
| +115% | +$663K |
|
497
Enova International
ENVA
$2.88B
| $1.22M | 0.02% |
12,730
+668
| +6% | +$64K |
|
498
Wabash National
WNC
$461M
| $1.22M | 0.02% |
71,206
+4,064
| +6% | +$69.6K |
|
499
Constellation Brands
STZ
$25.2B
| $1.22M | 0.02% |
5,512
+4,312
| +359% | +$953K |
|
500
Zoetis
ZTS
$66.2B
| $1.21M | 0.02% |
7,404
+5,765
| +352% | +$939K |
|