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 | |
|---|---|---|---|---|---|---|
|
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.02% |
86,109
-2,664
| -3% | -$24.9K |
|
652
Primerica
PRI
$8.84B
| $803K | 0.02% |
2,959
+100
| +3% | +$27.1K |
|
653
Hanover Insurance
THG
$6.42B
| $801K | 0.02% |
5,182
+170
| +3% | +$26.3K |
|
654
Supernus Pharmaceuticals
SUPN
$2.61B
| $800K | 0.02% |
22,119
+560
| +3% | +$20.3K |
|
655
Arch Capital
ACGL
$33.9B
| $799K | 0.02% |
8,649
+499
| +6% | +$46.1K |
|
656
ConocoPhillips
COP
$117B
| $796K | 0.02% |
8,023
-84,595
| -91% | -$8.39M |
|
657
Guardant Health
GH
$7.17B
| $795K | 0.02% |
26,010
-14,999
| -37% | -$458K |
|
658
Casey's General Stores
CASY
$20.5B
| $793K | 0.02% |
2,001
+14
| +0.7% | +$5.55K |
|
|
MZTI
659
The Marzetti Company Common Stock
MZTI
$5.03B
| $792K | 0.02% |
4,575
-202
| -4% | -$35K |
|
660
Terns Pharmaceuticals
TERN
$661M
| $792K | 0.02% |
142,919
+36,363
| +34% | +$201K |
|
661
Boston Beer
SAM
$2.4B
| $789K | 0.02% |
2,630
+65
| +3% | +$19.5K |
|
662
CVS Health
CVS
$93.6B
| $786K | 0.02% |
17,514
+2,661
| +18% | +$119K |
|
663
Universal Corp
UVV
$1.39B
| $785K | 0.02% |
14,322
+360
| +3% | +$19.7K |
|
664
Monarch Casino & Resort
MCRI
$1.88B
| $785K | 0.02% |
9,948
+250
| +3% | +$19.7K |
|
665
Selective Insurance
SIGI
$4.76B
| $784K | 0.02% |
8,385
+210
| +3% | +$19.6K |
|
666
Old Republic International
ORI
$9.96B
| $783K | 0.02% |
21,644
+729
| +3% | +$26.4K |
|
667
Woodward
WWD
$14.5B
| $781K | 0.02% |
4,690
+115
| +3% | +$19.1K |
|
668
Synchrony
SYF
$28.1B
| $780K | 0.02% |
12,005
-5,134
| -30% | -$334K |
|
669
OGE Energy
OGE
$8.89B
| $780K | 0.02% |
18,897
+225
| +1% | +$9.28K |
|
670
Glaukos
GKOS
$5.07B
| $779K | 0.02% |
5,196
-597
| -10% | -$89.5K |
|
671
Franklin Electric
FELE
$4.27B
| $777K | 0.02% |
7,974
-11,455
| -59% | -$1.12M |
|
672
iRhythm Technologies
IRTC
$5.91B
| $777K | 0.02% |
8,613
-2,465
| -22% | -$222K |
|
673
Artivion
AORT
$1.97B
| $776K | 0.02% |
27,159
-5,395
| -17% | -$154K |
|
674
Qiagen
QGEN
$9.9B
| $776K | 0.02% |
16,946
-251,159
| -94% | -$11.5M |
|
675
Delek Logistics
DKL
$2.35B
| $771K | 0.02% |
18,250
+3,600
| +25% | +$152K |
|