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 | |
|---|---|---|---|---|---|---|
626
EOG Resources
EOG
$65.5B
| $847K | 0.02% |
6,907
+121
| +2% | +$14.8K |
|
627
WEC Energy
WEC
$35.3B
| $844K | 0.02% |
8,974
+212
| +2% | +$19.9K |
|
628
Chemed
CHE
$6.62B
| $839K | 0.02% |
1,583
+46
| +3% | +$24.4K |
|
629
Equity Lifestyle Properties
ELS
$11.8B
| $838K | 0.02% |
12,584
+681
| +6% | +$45.4K |
|
630
Palomar
PLMR
$3.19B
| $836K | 0.02% |
7,919
+200
| +3% | +$21.1K |
|
631
DexCom
DXCM
$30.2B
| $836K | 0.02% |
10,750
-1,526
| -12% | -$119K |
|
632
Magnolia Oil & Gas
MGY
$4.47B
| $835K | 0.02% |
35,694
+1,049
| +3% | +$24.5K |
|
633
Texas Roadhouse
TXRH
$11.1B
| $834K | 0.02% |
4,623
+115
| +3% | +$20.7K |
|
634
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $830K | 0.02% |
14,464
+9,225
| +176% | +$530K |
|
635
Tapestry
TPR
$22.2B
| $827K | 0.02% |
12,656
-5,024
| -28% | -$328K |
|
636
CMS Energy
CMS
$21.3B
| $827K | 0.02% |
12,401
+345
| +3% | +$23K |
|
637
Morningstar
MORN
$10.8B
| $826K | 0.02% |
2,453
+60
| +3% | +$20.2K |
|
638
Northrop Grumman
NOC
$83.3B
| $826K | 0.02% |
1,760
+24
| +1% | +$11.3K |
|
639
United Rentals
URI
$61.9B
| $824K | 0.02% |
1,170
-5
| -0.4% | -$3.52K |
|
640
Schneider National
SNDR
$4.26B
| $822K | 0.02% |
28,075
+710
| +3% | +$20.8K |
|
641
RB Global
RBA
$21.9B
| $816K | 0.02% |
9,049
+225
| +3% | +$20.3K |
|
642
Scholar Rock
SRRK
$3.03B
| $816K | 0.02% |
18,887
-82,792
| -81% | -$3.58M |
|
643
L3Harris
LHX
$52.1B
| $815K | 0.02% |
3,876
+19
| +0.5% | +$4K |
|
644
RLI Corp
RLI
$6.09B
| $815K | 0.02% |
9,888
+250
| +3% | +$20.6K |
|
645
Takeda Pharmaceutical
TAK
$48.3B
| $814K | 0.02% |
61,500
-1,971
| -3% | -$26.1K |
|
646
Pinnacle West Capital
PNW
$10.5B
| $814K | 0.02% |
9,599
+263
| +3% | +$22.3K |
|
|
X
647
DELISTED
US Steel
X
| $814K | 0.02% |
23,936
+605
| +3% | +$20.6K |
|
648
Ralph Lauren
RL
$19B
| $811K | 0.02% |
3,513
-1,290
| -27% | -$298K |
|
649
Align Technology
ALGN
$9.88B
| $805K | 0.02% |
3,861
-201
| -5% | -$41.9K |
|
|
DFS
650
DELISTED
Discover Financial Services
DFS
| $804K | 0.02% |
4,642
-1,508
| -25% | -$261K |
|