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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$14.7B
| $1.01M | 0.02% |
9,735
+3,727
| +62% | +$385K |
|
502
Olympic Steel
ZEUS
$365M
| $1.01M | 0.02% |
25,782
+12,168
| +89% | +$475K |
|
503
Conagra Brands
CAG
$9.27B
| $1M | 0.02% |
30,841
+5,669
| +23% | +$184K |
|
504
GE HealthCare
GEHC
$34.7B
| $1M | 0.02% |
10,676
+175
| +2% | +$16.4K |
|
505
Allstate
ALL
$52.7B
| $1M | 0.02% |
5,283
+5,205
| +6,673% | +$987K |
|
506
TransDigm Group
TDG
$72.5B
| $1M | 0.02% |
702
+401
| +133% | +$572K |
|
|
PMT
507
PennyMac Mortgage Investment
PMT
$1.08B
| $1,000K | 0.02% |
70,100
+8,044
| +13% | +$115K |
|
508
Kellanova
K
$27.5B
| $998K | 0.02% |
12,370
-8
| -0.1% | -$646 |
|
509
Aflac
AFL
$57.3B
| $998K | 0.02% |
+8,929
| New | +$998K |
|
510
Centrus Energy
LEU
$3.99B
| $997K | 0.02% |
18,174
+8,177
| +82% | +$449K |
|
511
Andersons Inc
ANDE
$1.37B
| $995K | 0.02% |
19,851
+3,490
| +21% | +$175K |
|
512
Medpace
MEDP
$13.4B
| $995K | 0.02% |
2,981
+963
| +48% | +$321K |
|
513
Biohaven
BHVN
$1.48B
| $994K | 0.02% |
19,893
+2,728
| +16% | +$136K |
|
514
O'Reilly Automotive
ORLY
$89.2B
| $985K | 0.02% |
12,825
-15,135
| -54% | -$1.16M |
|
515
Alnylam Pharmaceuticals
ALNY
$61.5B
| $981K | 0.02% |
3,568
+136
| +4% | +$37.4K |
|
516
Cardinal Health
CAH
$35.6B
| $981K | 0.02% |
8,875
+2,880
| +48% | +$318K |
|
517
McCormick & Company Non-Voting
MKC
$18.4B
| $979K | 0.02% |
11,900
+2,282
| +24% | +$188K |
|
518
Scansource
SCSC
$948M
| $979K | 0.02% |
20,387
+220
| +1% | +$10.6K |
|
519
Honeywell
HON
$134B
| $974K | 0.02% |
4,711
+2,490
| +112% | +$515K |
|
520
GE Vernova
GEV
$175B
| $970K | 0.02% |
3,803
+3,281
| +629% | +$837K |
|
521
Helmerich & Payne
HP
$2.07B
| $967K | 0.02% |
31,803
+8,907
| +39% | +$271K |
|
522
Mueller Water Products
MWA
$3.86B
| $963K | 0.02% |
44,355
+10,166
| +30% | +$221K |
|
523
Quest Diagnostics
DGX
$20.1B
| $959K | 0.02% |
6,178
+942
| +18% | +$146K |
|
524
Republic Services
RSG
$71.3B
| $959K | 0.02% |
4,773
-7,077
| -60% | -$1.42M |
|
525
DXC Technology
DXC
$2.55B
| $958K | 0.02% |
+46,169
| New | +$958K |
|