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 | |
|---|---|---|---|---|---|---|
601
Dropbox
DBX
$8.29B
| $812K | 0.02% |
+31,933
| New | +$812K |
|
602
QuidelOrtho
QDEL
$1.88B
| $812K | 0.02% |
17,806
-1,803
| -9% | -$82.2K |
|
|
HTO
603
H2O America Common Stock
HTO
$1.75B
| $812K | 0.02% |
13,968
-6,729
| -33% | -$391K |
|
604
California Water Service
CWT
$2.72B
| $805K | 0.02% |
14,842
-13,998
| -49% | -$759K |
|
605
Mine Safety
MSA
$6.63B
| $803K | 0.02% |
4,527
+4,359
| +2,595% | +$773K |
|
606
Unum
UNM
$12.6B
| $802K | 0.02% |
13,501
+13,366
| +9,901% | +$794K |
|
607
CACI
CACI
$10.7B
| $801K | 0.02% |
1,587
-154
| -9% | -$77.7K |
|
608
Federated Hermes
FHI
$4.1B
| $797K | 0.02% |
21,680
+3,462
| +19% | +$127K |
|
609
Texas Roadhouse
TXRH
$11B
| $796K | 0.02% |
4,508
+169
| +4% | +$29.8K |
|
610
BellRing Brands
BRBR
$4.63B
| $796K | 0.02% |
13,103
+2,097
| +19% | +$127K |
|
|
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
| $795K | 0.02% |
+88,773
| New | +$795K |
|
612
Rhythm Pharmaceuticals
RYTM
$6.66B
| $789K | 0.02% |
15,057
+3,137
| +26% | +$164K |
|
613
Liquidity Services
LQDT
$845M
| $789K | 0.02% |
34,593
-51,882
| -60% | -$1.18M |
|
614
Prologis
PLD
$103B
| $787K | 0.02% |
6,229
+1,424
| +30% | +$180K |
|
615
Chord Energy
CHRD
$6.1B
| $786K | 0.02% |
6,035
-8,957
| -60% | -$1.17M |
|
616
Deckers Outdoor
DECK
$16.9B
| $786K | 0.02% |
4,929
-1,299
| -21% | -$207K |
|
617
Woodward
WWD
$14.3B
| $785K | 0.02% |
4,575
+152
| +3% | +$26.1K |
|
618
Willis Towers Watson
WTW
$32.2B
| $785K | 0.02% |
2,664
+255
| +11% | +$75.1K |
|
619
Live Nation Entertainment
LYV
$39.6B
| $785K | 0.02% |
7,166
+172
| +2% | +$18.8K |
|
620
BJs Wholesale Club
BJ
$12.8B
| $783K | 0.02% |
9,495
+392
| +4% | +$32.3K |
|
621
HealthEquity
HQY
$7.88B
| $783K | 0.02% |
9,568
+1,414
| +17% | +$116K |
|
622
WD-40
WDFC
$2.85B
| $782K | 0.02% |
3,034
-3,081
| -50% | -$795K |
|
623
Oracle
ORCL
$922B
| $782K | 0.02% |
4,587
+2,802
| +157% | +$477K |
|
624
TKO Group
TKO
$16B
| $782K | 0.02% |
6,318
-1,968
| -24% | -$243K |
|
625
Schneider National
SNDR
$4.18B
| $781K | 0.02% |
+27,365
| New | +$781K |
|