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 | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$28.8B
| $961K | 0.02% |
9,147
+5,511
| +152% | +$579K |
|
577
UnitedHealth
UNH
$314B
| $960K | 0.02% |
1,897
-15,435
| -89% | -$7.81M |
|
578
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $959K | 0.02% |
5,472
+4,560
| +500% | +$799K |
|
579
MarketAxess Holdings
MKTX
$6.9B
| $958K | 0.02% |
4,237
+4,028
| +1,927% | +$910K |
|
580
Quest Diagnostics
DGX
$20.1B
| $950K | 0.02% |
6,294
+116
| +2% | +$17.5K |
|
581
Metallus
MTUS
$695M
| $947K | 0.02% |
67,052
+3,528
| +6% | +$49.9K |
|
582
Medpace
MEDP
$13.4B
| $946K | 0.02% |
2,847
-134
| -4% | -$44.5K |
|
583
HealthEquity
HQY
$7.88B
| $942K | 0.02% |
9,813
+245
| +3% | +$23.5K |
|
584
Consolidated Edison
ED
$35B
| $941K | 0.02% |
10,548
+588
| +6% | +$52.5K |
|
585
Ollie's Bargain Outlet
OLLI
$7.95B
| $940K | 0.02% |
8,570
+215
| +3% | +$23.6K |
|
586
Travelers Companies
TRV
$61.3B
| $940K | 0.02% |
3,902
+63
| +2% | +$15.2K |
|
587
Edwards Lifesciences
EW
$46B
| $936K | 0.02% |
12,642
-1,062
| -8% | -$78.6K |
|
588
Willis Towers Watson
WTW
$32.2B
| $933K | 0.02% |
2,979
+315
| +12% | +$98.7K |
|
|
PMT
589
PennyMac Mortgage Investment
PMT
$1.08B
| $932K | 0.02% |
73,992
+3,892
| +6% | +$49K |
|
590
Deckers Outdoor
DECK
$16.9B
| $931K | 0.02% |
4,585
-344
| -7% | -$69.9K |
|
591
Radian Group
RDN
$4.73B
| $924K | 0.02% |
29,132
+1,532
| +6% | +$48.6K |
|
592
TKO Group
TKO
$16B
| $921K | 0.02% |
6,478
+160
| +3% | +$22.7K |
|
593
General Mills
GIS
$26.7B
| $917K | 0.02% |
14,386
+706
| +5% | +$45K |
|
594
W.R. Berkley
WRB
$27.4B
| $915K | 0.02% |
15,632
+235
| +2% | +$13.8K |
|
595
Federated Hermes
FHI
$4.1B
| $914K | 0.02% |
22,240
+560
| +3% | +$23K |
|
596
Xcel Energy
XEL
$42.8B
| $906K | 0.02% |
13,421
+366
| +3% | +$24.7K |
|
597
Curtiss-Wright
CW
$18.7B
| $902K | 0.02% |
2,542
+60
| +2% | +$21.3K |
|
598
Alnylam Pharmaceuticals
ALNY
$61.5B
| $902K | 0.02% |
3,833
+265
| +7% | +$62.4K |
|
599
Ameren
AEE
$26.8B
| $896K | 0.02% |
10,046
+164
| +2% | +$14.6K |
|
600
Chubb
CB
$111B
| $894K | 0.02% |
3,236
+93
| +3% | +$25.7K |
|