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
Cap. Flow
+$560M
Cap. Flow %
11.39%
Top 10 Hldgs %
23.91%
Holding
1,493
New
171
Increased
655
Reduced
492
Closed
99

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$82.1M
2
MSFT icon
Microsoft
MSFT
+$78.9M
3
AAPL icon
Apple
AAPL
+$65.2M
4
AMZN icon
Amazon
AMZN
+$54.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$46.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$43.2M
3
C icon
Citigroup
C
+$21.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.8M
5
TSLA icon
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
CPRT icon
501
Copart
CPRT
$46.9B
$1.2M 0.02%
20,980
+120
+0.6% +$6.89K
HGER icon
502
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
$1.2M 0.02%
+54,238
New +$1.2M
KSPI icon
503
Kaspi.kz JSC
KSPI
$16.2B
$1.2M 0.02%
12,648
+755
+6% +$71.5K
WYNN icon
504
Wynn Resorts
WYNN
$12.8B
$1.19M 0.02%
13,811
+589
+4% +$50.7K
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$99.6B
$1.19M 0.02%
2,945
-13
-0.4% -$5.24K
AMCR icon
506
Amcor
AMCR
$19B
$1.16M 0.02%
123,347
-265,918
-68% -$2.5M
PARA
507
DELISTED
Paramount Global Class B
PARA
$1.16M 0.02%
110,743
+87,817
+383% +$919K
ALT icon
508
Altimmune
ALT
$324M
$1.15M 0.02%
159,573
-57,188
-26% -$412K
BYD icon
509
Boyd Gaming
BYD
$6.84B
$1.15M 0.02%
15,803
-631
-4% -$45.8K
LQDT icon
510
Liquidity Services
LQDT
$845M
$1.15M 0.02%
35,493
+900
+3% +$29.1K
LVS icon
511
Las Vegas Sands
LVS
$37.4B
$1.15M 0.02%
22,301
-5,489
-20% -$282K
BF.B icon
512
Brown-Forman Class B
BF.B
$12.9B
$1.15M 0.02%
30,152
+23,489
+353% +$892K
MCK icon
513
McKesson
MCK
$87.8B
$1.13M 0.02%
1,988
-3,739
-65% -$2.13M
VRTS icon
514
Virtus Investment Partners
VRTS
$1.31B
$1.12M 0.02%
5,098
+268
+6% +$59.1K
CWT icon
515
California Water Service
CWT
$2.72B
$1.12M 0.02%
24,736
+9,894
+67% +$448K
LBRT icon
516
Liberty Energy
LBRT
$1.76B
$1.12M 0.02%
56,226
+2,984
+6% +$59.4K
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M 0.02%
36,159
+915
+3% +$28.2K
NBIX icon
518
Neurocrine Biosciences
NBIX
$14B
$1.11M 0.02%
8,133
+169
+2% +$23.1K
OLP
519
One Liberty Properties
OLP
$492M
$1.11M 0.02%
40,734
-33,590
-45% -$915K
DNOW icon
520
DNOW Inc
DNOW
$1.61B
$1.1M 0.02%
84,710
+4,456
+6% +$58K
GIII icon
521
G-III Apparel Group
GIII
$1.13B
$1.1M 0.02%
33,690
-7,920
-19% -$258K
DT icon
522
Dynatrace
DT
$14.4B
$1.1M 0.02%
20,189
+703
+4% +$38.2K
GPCR icon
523
Structure Therapeutics
GPCR
$1.2B
$1.1M 0.02%
40,435
-666
-2% -$18.1K
LAD icon
524
Lithia Motors
LAD
$8.64B
$1.1M 0.02%
3,065
-986
-24% -$352K
EXE
525
Expand Energy Corporation Common Stock
EXE
$23B
$1.1M 0.02%
11,000
+486
+5% +$48.4K
19 20
21
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