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 | |
|---|---|---|---|---|---|---|
526
Charles River Laboratories
CRL
$7.54B
| $1.09M | 0.02% |
5,919
-130
| -2% | -$24K |
|
527
Axos Financial
AX
$5.19B
| $1.09M | 0.02% |
15,621
+820
| +6% | +$57.3K |
|
528
Moderna
MRNA
$9.46B
| $1.09M | 0.02% |
26,137
+8,579
| +49% | +$357K |
|
529
TransDigm Group
TDG
$72.5B
| $1.08M | 0.02% |
855
+153
| +22% | +$194K |
|
530
Helmerich & Payne
HP
$2.07B
| $1.07M | 0.02% |
33,567
+1,764
| +6% | +$56.5K |
|
531
Innovative Industrial Properties
IIPR
$1.58B
| $1.07M | 0.02% |
16,035
-1,015
| -6% | -$67.6K |
|
532
Madison Square Garden
MSGE
$2.03B
| $1.06M | 0.02% |
29,860
+15,756
| +112% | +$561K |
|
533
United Fire Group
UFCS
$792M
| $1.06M | 0.02% |
37,296
+945
| +3% | +$26.9K |
|
534
Axogen
AXGN
$739M
| $1.06M | 0.02% |
64,318
-10,424
| -14% | -$172K |
|
535
Cardinal Health
CAH
$35.6B
| $1.06M | 0.02% |
8,948
+73
| +0.8% | +$8.63K |
|
536
Dolby
DLB
$6.8B
| $1.06M | 0.02% |
13,526
-3,980
| -23% | -$311K |
|
537
C.H. Robinson
CHRW
$15.1B
| $1.05M | 0.02% |
10,187
+9,057
| +802% | +$936K |
|
538
Keurig Dr Pepper
KDP
$37.3B
| $1.05M | 0.02% |
32,672
+3,845
| +13% | +$124K |
|
539
DTE Energy
DTE
$28.2B
| $1.04M | 0.02% |
8,597
+271
| +3% | +$32.7K |
|
540
Boston Scientific
BSX
$156B
| $1.04M | 0.02% |
11,622
-1,035
| -8% | -$92.4K |
|
541
RPC Inc
RES
$1.02B
| $1.03M | 0.02% |
174,154
+9,164
| +6% | +$54.4K |
|
542
Customers Bancorp
CUBI
$2.35B
| $1.03M | 0.02% |
21,085
+1,108
| +6% | +$53.9K |
|
543
Watts Water Technologies
WTS
$9.29B
| $1.02M | 0.02% |
5,039
+4,152
| +468% | +$844K |
|
544
IQVIA
IQV
$31.3B
| $1.02M | 0.02% |
5,209
+821
| +19% | +$161K |
|
545
Bunge Global
BG
$16.5B
| $1.02M | 0.02% |
13,161
+1,085
| +9% | +$84.4K |
|
546
Donnelley Financial Solutions
DFIN
$1.49B
| $1.02M | 0.02% |
16,287
+554
| +4% | +$34.8K |
|
547
Scansource
SCSC
$948M
| $1.02M | 0.02% |
21,519
+1,132
| +6% | +$53.7K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.02% |
27,235
-26,592
| -49% | -$996K |
|
549
Allstate
ALL
$52.7B
| $1.02M | 0.02% |
5,283
| – | – |
|
550
Everest Group
EG
$14.3B
| $1.02M | 0.02% |
2,801
+375
| +15% | +$136K |
|