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 | |
|---|---|---|---|---|---|---|
651
Unitil
UTL
$824M
| $758K | 0.02% |
12,518
-158
| -1% | -$9.57K |
|
652
Primerica
PRI
$8.84B
| $758K | 0.02% |
+2,859
| New | +$758K |
|
653
NovoCure
NVCR
$1.41B
| $757K | 0.02% |
48,427
+8,272
| +21% | +$129K |
|
654
Glaukos
GKOS
$5.07B
| $755K | 0.02% |
+5,793
| New | +$755K |
|
655
Wendy's
WEN
$1.88B
| $752K | 0.02% |
42,941
+7,685
| +22% | +$135K |
|
656
NewMarket
NEU
$7.99B
| $752K | 0.02% |
1,363
+319
| +31% | +$176K |
|
657
Comcast
CMCSA
$123B
| $752K | 0.02% |
18,004
-200,556
| -92% | -$8.38M |
|
658
Freeport-McMoran
FCX
$65.3B
| $749K | 0.02% |
14,998
+2,716
| +22% | +$136K |
|
659
Reinsurance Group of America
RGA
$12.7B
| $749K | 0.02% |
3,436
-156
| -4% | -$34K |
|
660
RLI Corp
RLI
$6.09B
| $747K | 0.02% |
9,638
+802
| +9% | +$62.1K |
|
661
Casey's General Stores
CASY
$20.5B
| $747K | 0.02% |
1,987
-191
| -9% | -$71.8K |
|
662
Hanover Insurance
THG
$6.43B
| $742K | 0.02% |
5,012
+28
| +0.6% | +$4.15K |
|
663
Phillips Edison & Co
PECO
$4.51B
| $742K | 0.02% |
+19,675
| New | +$742K |
|
664
Boston Beer
SAM
$2.4B
| $742K | 0.02% |
2,565
+350
| +16% | +$101K |
|
665
Universal Corp
UVV
$1.39B
| $742K | 0.02% |
13,962
-17,193
| -55% | -$913K |
|
666
Ingredion
INGR
$8.11B
| $741K | 0.02% |
5,395
-253
| -4% | -$34.8K |
|
667
Old Republic International
ORI
$9.98B
| $741K | 0.02% |
20,915
-1,738
| -8% | -$61.6K |
|
668
Super Micro Computer
SMCI
$26.1B
| $741K | 0.02% |
17,790
+13,070
| +277% | +$544K |
|
669
Arthur J. Gallagher & Co
AJG
$76.7B
| $739K | 0.02% |
2,628
+92
| +4% | +$25.9K |
|
670
Allete
ALE
$3.7B
| $738K | 0.02% |
11,491
+107
| +0.9% | +$6.87K |
|
671
Avista
AVA
$2.95B
| $736K | 0.02% |
18,993
-26,780
| -59% | -$1.04M |
|
672
Kinsale Capital Group
KNSL
$10B
| $736K | 0.02% |
1,580
+385
| +32% | +$179K |
|
673
Integer Holdings
ITGR
$3.64B
| $735K | 0.02% |
5,655
-45
| -0.8% | -$5.85K |
|
674
American Financial Group
AFG
$11.5B
| $734K | 0.02% |
5,452
+5,394
| +9,300% | +$726K |
|
675
Strategic Education
STRA
$1.97B
| $732K | 0.02% |
7,908
+1,733
| +28% | +$160K |
|