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 | |
|---|---|---|---|---|---|---|
551
Takeda Pharmaceutical
TAK
$48.3B
| $903K | 0.02% |
63,471
+27,756
| +78% | +$395K |
|
552
CRISPR Therapeutics
CRSP
$4.71B
| $902K | 0.02% |
19,192
+3,563
| +23% | +$167K |
|
553
Travelers Companies
TRV
$61.3B
| $899K | 0.02% |
+3,839
| New | +$899K |
|
554
Capri Holdings
CPRI
$2.54B
| $897K | 0.02% |
21,124
+20,974
| +13,983% | +$890K |
|
555
Invesco Senior Loan ETF
BKLN
$6.87B
| $896K | 0.02% |
+42,668
| New | +$896K |
|
556
Penumbra
PEN
$10.6B
| $891K | 0.02% |
4,586
-636
| -12% | -$124K |
|
557
Terns Pharmaceuticals
TERN
$654M
| $889K | 0.02% |
106,556
+7,784
| +8% | +$64.9K |
|
|
PINE
558
Alpine Income Property Trust
PINE
$217M
| $885K | 0.02% |
48,607
-6,566
| -12% | -$120K |
|
559
Dominion Energy
D
$50.7B
| $883K | 0.02% |
15,288
+8,287
| +118% | +$479K |
|
|
XYZ
560
Block, Inc.
XYZ
$45B
| $881K | 0.02% |
13,124
-31,791
| -71% | -$2.13M |
|
561
Jacobs Solutions
J
$17.3B
| $878K | 0.02% |
6,774
+4,236
| +167% | +$549K |
|
562
W.R. Berkley
WRB
$27.4B
| $873K | 0.02% |
15,397
+3,769
| +32% | +$214K |
|
563
PPL Corp
PPL
$26.5B
| $869K | 0.02% |
26,264
+370
| +1% | +$12.2K |
|
564
NuScale Power
SMR
$4.59B
| $867K | 0.02% |
74,835
+21,718
| +41% | +$251K |
|
565
Artivion
AORT
$1.94B
| $867K | 0.02% |
32,554
-4,436
| -12% | -$118K |
|
|
EXE
566
Expand Energy Corporation Common Stock
EXE
$23B
| $865K | 0.02% |
10,514
+10,320
| +5,320% | +$849K |
|
567
Ameren
AEE
$26.8B
| $864K | 0.02% |
9,882
+894
| +10% | +$78.2K |
|
568
Digital Realty Trust
DLR
$59.3B
| $864K | 0.02% |
5,336
-4,021
| -43% | -$651K |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $863K | 0.02% |
+6,150
| New | +$863K |
|
570
Synchrony
SYF
$27.8B
| $855K | 0.02% |
17,139
+16,918
| +7,655% | +$844K |
|
571
Xcel Energy
XEL
$42.8B
| $852K | 0.02% |
13,055
-1,138
| -8% | -$74.3K |
|
572
Exact Sciences
EXAS
$10.4B
| $852K | 0.02% |
12,512
-5,829
| -32% | -$397K |
|
573
CareDx
CDNA
$710M
| $852K | 0.02% |
27,291
-24,064
| -47% | -$751K |
|
574
Sempra
SRE
$53.5B
| $852K | 0.02% |
10,184
+9,985
| +5,018% | +$835K |
|
575
CMS Energy
CMS
$21.3B
| $852K | 0.02% |
12,056
+1,159
| +11% | +$81.9K |
|