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 | |
|---|---|---|---|---|---|---|
526
Golden Entertainment
GDEN
$634M
| $958K | 0.02% |
30,123
+3,160
| +12% | +$100K |
|
527
Radian Group
RDN
$4.73B
| $957K | 0.02% |
27,600
+5,581
| +25% | +$194K |
|
528
United Rentals
URI
$60.8B
| $951K | 0.02% |
1,175
-765
| -39% | -$619K |
|
529
Everest Group
EG
$14.3B
| $951K | 0.02% |
2,426
-1,257
| -34% | -$493K |
|
530
Montrose Environmental
MEG
$1.02B
| $950K | 0.02% |
36,117
+28,008
| +345% | +$737K |
|
531
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $944K | 0.02% |
+28,404
| New | +$944K |
|
|
OKLO
532
Oklo
OKLO
$10.9B
| $944K | 0.02% |
116,651
+81,051
| +228% | +$656K |
|
533
Viatris
VTRS
$11.9B
| $942K | 0.02% |
81,157
+19,960
| +33% | +$232K |
|
534
Metallus
MTUS
$695M
| $942K | 0.02% |
+63,524
| New | +$942K |
|
535
Guardant Health
GH
$7.05B
| $941K | 0.02% |
41,009
+5,160
| +14% | +$118K |
|
536
SM Energy
SM
$3.14B
| $940K | 0.02% |
23,530
+3,514
| +18% | +$140K |
|
537
CVS Health
CVS
$93.8B
| $934K | 0.02% |
14,853
+5,679
| +62% | +$357K |
|
538
Becton Dickinson
BDX
$54B
| $932K | 0.02% |
3,867
-2,344
| -38% | -$565K |
|
539
Ralph Lauren
RL
$18.9B
| $931K | 0.02% |
4,803
+2,317
| +93% | +$449K |
|
540
Axos Financial
AX
$5.19B
| $931K | 0.02% |
14,801
-2,224
| -13% | -$140K |
|
541
Customers Bancorp
CUBI
$2.35B
| $928K | 0.02% |
+19,977
| New | +$928K |
|
542
Kodiak Gas Services
KGS
$2.87B
| $925K | 0.02% |
31,880
+6,984
| +28% | +$203K |
|
543
Chemed
CHE
$6.57B
| $924K | 0.02% |
1,537
+345
| +29% | +$207K |
|
544
Neurocrine Biosciences
NBIX
$14B
| $918K | 0.02% |
7,964
+1,803
| +29% | +$208K |
|
545
L3Harris
LHX
$51.6B
| $917K | 0.02% |
3,857
+3,801
| +6,788% | +$904K |
|
546
Northrop Grumman
NOC
$83B
| $917K | 0.02% |
1,736
+265
| +18% | +$140K |
|
547
Arch Capital
ACGL
$33.8B
| $912K | 0.02% |
+8,150
| New | +$912K |
|
548
Twist Bioscience
TWST
$1.46B
| $910K | 0.02% |
20,141
+4,661
| +30% | +$211K |
|
549
Chubb
CB
$111B
| $906K | 0.02% |
3,143
+411
| +15% | +$119K |
|
550
Edwards Lifesciences
EW
$46B
| $904K | 0.02% |
13,704
-2,797
| -17% | -$185K |
|