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 | |
|---|---|---|---|---|---|---|
601
Olympic Steel
ZEUS
$373M
| $893K | 0.02% |
27,214
+1,432
| +6% | +$47K |
|
602
Monolithic Power Systems
MPWR
$40.4B
| $893K | 0.02% |
1,509
+811
| +116% | +$480K |
|
603
Sempra
SRE
$54.4B
| $892K | 0.02% |
10,173
-11
| -0.1% | -$965 |
|
604
MSCI
MSCI
$44.4B
| $890K | 0.02% |
1,484
+543
| +58% | +$326K |
|
605
Alkermes
ALKS
$4.5B
| $890K | 0.02% |
30,950
+897
| +3% | +$25.8K |
|
606
Natera
NTRA
$23.8B
| $884K | 0.02% |
5,587
-6,477
| -54% | -$1.03M |
|
607
STAAR Surgical
STAA
$1.38B
| $884K | 0.02% |
36,374
+6,354
| +21% | +$154K |
|
608
Penumbra
PEN
$10.8B
| $883K | 0.02% |
3,719
-867
| -19% | -$206K |
|
609
Cigna
CI
$81B
| $880K | 0.02% |
3,188
-2,512
| -44% | -$694K |
|
610
Fastenal
FAST
$55.2B
| $879K | 0.02% |
24,438
+846
| +4% | +$30.4K |
|
611
M/I Homes
MHO
$4.07B
| $876K | 0.02% |
6,587
+344
| +6% | +$45.7K |
|
612
BJs Wholesale Club
BJ
$13B
| $870K | 0.02% |
9,740
+245
| +3% | +$21.9K |
|
613
PPL Corp
PPL
$26.5B
| $870K | 0.02% |
26,797
+533
| +2% | +$17.3K |
|
614
Robert Half
RHI
$3.62B
| $868K | 0.02% |
12,326
+166
| +1% | +$11.7K |
|
615
Jazz Pharmaceuticals
JAZZ
$7.75B
| $868K | 0.02% |
7,045
+155
| +2% | +$19.1K |
|
616
Evergy
EVRG
$16.6B
| $864K | 0.02% |
14,045
-15,364
| -52% | -$946K |
|
617
Elevance Health
ELV
$70.9B
| $864K | 0.02% |
2,343
+373
| +19% | +$138K |
|
618
Digital Realty Trust
DLR
$59.2B
| $861K | 0.02% |
4,854
-482
| -9% | -$85.5K |
|
619
NovoCure
NVCR
$1.4B
| $859K | 0.02% |
28,811
-19,616
| -41% | -$585K |
|
620
GE HealthCare
GEHC
$35.1B
| $856K | 0.02% |
10,949
+273
| +3% | +$21.3K |
|
621
American Homes 4 Rent
AMH
$12.7B
| $855K | 0.02% |
22,860
+932
| +4% | +$34.9K |
|
622
Axon Enterprise
AXON
$59.8B
| $852K | 0.02% |
1,434
-253
| -15% | -$150K |
|
623
Andersons Inc
ANDE
$1.37B
| $849K | 0.02% |
20,951
+1,100
| +6% | +$44.6K |
|
624
Erie Indemnity
ERIE
$17.5B
| $848K | 0.02% |
2,058
+153
| +8% | +$63.1K |
|
625
Becton Dickinson
BDX
$54.4B
| $847K | 0.02% |
3,733
-134
| -3% | -$30.4K |
|