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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$11.7B
| $849K | 0.02% |
11,903
+1,957
| +20% | +$140K |
|
577
Magnolia Oil & Gas
MGY
$4.5B
| $846K | 0.02% |
+34,645
| New | +$846K |
|
|
MZTI
578
The Marzetti Company Common Stock
MZTI
$4.97B
| $843K | 0.02% |
4,777
+1,040
| +28% | +$184K |
|
579
WEC Energy
WEC
$35.2B
| $843K | 0.02% |
8,762
+672
| +8% | +$64.6K |
|
580
Fastenal
FAST
$55.1B
| $842K | 0.02% |
23,592
-36,102
| -60% | -$1.29M |
|
581
American Homes 4 Rent
AMH
$12.7B
| $842K | 0.02% |
21,928
+18,586
| +556% | +$714K |
|
582
Alkermes
ALKS
$4.45B
| $841K | 0.02% |
30,053
-23,944
| -44% | -$670K |
|
583
BHP
BHP
$135B
| $840K | 0.02% |
13,523
-708
| -5% | -$44K |
|
584
EOG Resources
EOG
$65.7B
| $834K | 0.02% |
+6,786
| New | +$834K |
|
585
Avery Dennison
AVY
$12.8B
| $832K | 0.02% |
3,771
+591
| +19% | +$130K |
|
586
Tapestry
TPR
$21.9B
| $831K | 0.02% |
17,680
+8,958
| +103% | +$421K |
|
587
Pinnacle West Capital
PNW
$10.5B
| $827K | 0.02% |
9,336
-82
| -0.9% | -$7.26K |
|
588
Grand Canyon Education
LOPE
$5.69B
| $827K | 0.02% |
5,829
+575
| +11% | +$81.6K |
|
|
X
589
DELISTED
US Steel
X
| $824K | 0.02% |
+23,331
| New | +$824K |
|
590
DexCom
DXCM
$29.8B
| $823K | 0.02% |
12,276
+3,474
| +39% | +$233K |
|
591
iRhythm Technologies
IRTC
$5.85B
| $822K | 0.02% |
11,078
+2,859
| +35% | +$212K |
|
592
Robert Half
RHI
$3.56B
| $820K | 0.02% |
12,160
+12,065
| +12,700% | +$813K |
|
593
KKR & Co
KKR
$124B
| $819K | 0.02% |
6,274
+6,213
| +10,185% | +$811K |
|
594
Curtiss-Wright
CW
$18.7B
| $816K | 0.02% |
2,482
-233
| -9% | -$76.6K |
|
595
AeroVironment
AVAV
$12.3B
| $815K | 0.02% |
4,065
+162
| +4% | +$32.5K |
|
596
Sprouts Farmers Market
SFM
$13.1B
| $815K | 0.02% |
7,381
-2,991
| -29% | -$330K |
|
597
Scholar Rock
SRRK
$3B
| $814K | 0.02% |
101,679
+43,457
| +75% | +$348K |
|
598
Idexx Laboratories
IDXX
$51B
| $814K | 0.02% |
1,612
-1,180
| -42% | -$596K |
|
599
Kimco Realty
KIM
$15.1B
| $813K | 0.02% |
35,006
+1,965
| +6% | +$45.6K |
|
600
Ollie's Bargain Outlet
OLLI
$7.95B
| $812K | 0.02% |
8,355
-409
| -5% | -$39.8K |
|