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 | |
|---|---|---|---|---|---|---|
551
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.01M | 0.02% |
12,975
+6,055
| +88% | +$472K |
|
552
Unum
UNM
$12.5B
| $1.01M | 0.02% |
13,825
+324
| +2% | +$23.7K |
|
553
REX American Resources
REX
$1B
| $1.01M | 0.02% |
24,210
+1,272
| +6% | +$53K |
|
554
BellRing Brands
BRBR
$4.67B
| $1.01M | 0.02% |
13,386
+283
| +2% | +$21.3K |
|
555
BorgWarner
BWA
$9.5B
| $1.01M | 0.02% |
31,711
-6,083
| -16% | -$193K |
|
556
Kellanova
K
$27.6B
| $1.01M | 0.02% |
12,445
+75
| +0.6% | +$6.07K |
|
557
World Kinect Corp
WKC
$1.42B
| $1.01M | 0.02% |
36,625
+1,924
| +6% | +$52.9K |
|
558
Golden Entertainment
GDEN
$641M
| $1M | 0.02% |
31,795
+1,672
| +6% | +$52.8K |
|
559
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $994K | 0.02% |
+23,817
| New | +$994K |
|
560
Aflac
AFL
$57.8B
| $991K | 0.02% |
9,583
+654
| +7% | +$67.7K |
|
561
Grand Canyon Education
LOPE
$5.77B
| $988K | 0.02% |
6,031
+202
| +3% | +$33.1K |
|
562
DuPont de Nemours
DD
$32.4B
| $987K | 0.02% |
12,946
+11,901
| +1,139% | +$907K |
|
563
Conagra Brands
CAG
$9.27B
| $986K | 0.02% |
35,519
+4,678
| +15% | +$130K |
|
564
Vanguard Total International Bond ETF
BNDX
$68.6B
| $984K | 0.02% |
20,055
+9,815
| +96% | +$481K |
|
565
American Electric Power
AEP
$58.1B
| $981K | 0.02% |
10,639
-8,995
| -46% | -$830K |
|
566
Warner Music
WMG
$17.6B
| $980K | 0.02% |
31,616
+14,507
| +85% | +$450K |
|
567
Zurn Elkay Water Solutions
ZWS
$7.9B
| $979K | 0.02% |
26,237
+23,823
| +987% | +$889K |
|
568
Bally's
BALY
$491M
| $979K | 0.02% |
54,700
-8,405
| -13% | -$150K |
|
569
Molina Healthcare
MOH
$10.3B
| $978K | 0.02% |
3,360
+231
| +7% | +$67.2K |
|
570
FirstEnergy
FE
$24.8B
| $976K | 0.02% |
24,542
+894
| +4% | +$35.6K |
|
571
DXC Technology
DXC
$2.55B
| $974K | 0.02% |
48,733
+2,564
| +6% | +$51.2K |
|
572
Solventum
SOLV
$12.5B
| $968K | 0.02% |
14,650
+13,785
| +1,594% | +$911K |
|
573
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $965K | 0.02% |
15,480
+12,900
| +500% | +$804K |
|
574
SM Energy
SM
$3.1B
| $963K | 0.02% |
24,834
+1,304
| +6% | +$50.5K |
|
575
Texas Pacific Land
TPL
$21.3B
| $962K | 0.02% |
870
+492
| +130% | +$544K |
|