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 | |
|---|---|---|---|---|---|---|
626
Kelly Services Class A
KELYA
$473M
| $781K | 0.02% |
+36,459
| New | +$781K |
|
627
Arrowhead Research
ARWR
$3.99B
| $780K | 0.02% |
40,292
-8,684
| -18% | -$168K |
|
628
Encompass Health
EHC
$12.7B
| $780K | 0.02% |
8,075
-497
| -6% | -$48K |
|
629
Verra Mobility
VRRM
$3.97B
| $776K | 0.02% |
27,920
-42,742
| -60% | -$1.19M |
|
630
Immunovant
IMVT
$2.9B
| $773K | 0.02% |
27,122
+9,438
| +53% | +$269K |
|
631
Aramark
ARMK
$10.2B
| $771K | 0.02% |
19,895
-1,252
| -6% | -$48.5K |
|
632
NorthWestern Energy
NWE
$3.47B
| $770K | 0.02% |
13,458
-42
| -0.3% | -$2.4K |
|
|
PDCO
633
DELISTED
Patterson Companies, Inc.
PDCO
| $770K | 0.02% |
35,244
+10,773
| +44% | +$235K |
|
634
RenaissanceRe
RNR
$11.3B
| $769K | 0.02% |
2,823
-54
| -2% | -$14.7K |
|
635
Monarch Casino & Resort
MCRI
$1.89B
| $769K | 0.02% |
9,698
+4,762
| +96% | +$377K |
|
636
Addus HomeCare
ADUS
$2.06B
| $768K | 0.02% |
5,773
-845
| -13% | -$112K |
|
637
Jazz Pharmaceuticals
JAZZ
$7.78B
| $768K | 0.02% |
6,890
+1,233
| +22% | +$137K |
|
638
AptarGroup
ATR
$8.98B
| $767K | 0.02% |
4,786
+198
| +4% | +$31.7K |
|
639
New York Times
NYT
$9.5B
| $766K | 0.02% |
13,767
-1,508
| -10% | -$84K |
|
640
OGE Energy
OGE
$8.88B
| $766K | 0.02% |
18,672
-710
| -4% | -$29.1K |
|
641
Crown Holdings
CCK
$11.2B
| $766K | 0.02% |
+7,985
| New | +$766K |
|
642
McDonald's
MCD
$220B
| $765K | 0.02% |
2,513
+42
| +2% | +$12.8K |
|
643
Morningstar
MORN
$10.8B
| $764K | 0.02% |
2,393
+278
| +13% | +$88.7K |
|
644
Selective Insurance
SIGI
$4.79B
| $763K | 0.02% |
8,175
+1,901
| +30% | +$177K |
|
645
FTI Consulting
FCN
$5.32B
| $762K | 0.02% |
3,350
+167
| +5% | +$38K |
|
646
Ryan Specialty Holdings
RYAN
$6.62B
| $761K | 0.02% |
+11,465
| New | +$761K |
|
647
United Fire Group
UFCS
$801M
| $761K | 0.02% |
+36,351
| New | +$761K |
|
648
Omega Healthcare
OHI
$12.6B
| $761K | 0.02% |
18,688
-2,758
| -13% | -$112K |
|
649
Bio-Rad Laboratories Class A
BIO
$7.66B
| $760K | 0.02% |
2,272
-884
| -28% | -$296K |
|
650
Cboe Global Markets
CBOE
$24.7B
| $760K | 0.02% |
3,710
+214
| +6% | +$43.8K |
|