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 | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$27.4B
| $732K | 0.02% |
5,098
+3,025
| +146% | +$434K |
|
677
Fulgent Genetics
FLGT
$681M
| $731K | 0.02% |
33,635
-3,831
| -10% | -$83.2K |
|
678
Palomar
PLMR
$3.17B
| $731K | 0.02% |
+7,719
| New | +$731K |
|
679
Post Holdings
POST
$5.76B
| $728K | 0.02% |
6,290
-22
| -0.3% | -$2.55K |
|
|
AMED
680
DELISTED
Amedisys
AMED
| $725K | 0.02% |
7,508
+450
| +6% | +$43.4K |
|
681
Phillips 66
PSX
$53.5B
| $721K | 0.02% |
5,483
+1,014
| +23% | +$133K |
|
682
ANI Pharmaceuticals
ANIP
$2.14B
| $719K | 0.02% |
12,056
+2,072
| +21% | +$124K |
|
683
Flowers Foods
FLO
$3.01B
| $718K | 0.02% |
31,125
+2,059
| +7% | +$47.5K |
|
684
Western Union
WU
$2.74B
| $716K | 0.02% |
60,046
+12,283
| +26% | +$147K |
|
685
Natural Resource Partners
NRP
$1.35B
| $716K | 0.02% |
7,322
+898
| +14% | +$87.8K |
|
686
Noble Corp
NE
$4.85B
| $712K | 0.02% |
19,700
+528
| +3% | +$19.1K |
|
687
National Healthcare
NHC
$1.79B
| $711K | 0.02% |
5,653
-10,528
| -65% | -$1.32M |
|
688
Public Storage
PSA
$51.8B
| $711K | 0.02% |
1,953
+85
| +5% | +$30.9K |
|
689
RB Global
RBA
$22B
| $710K | 0.02% |
+8,824
| New | +$710K |
|
690
CoreCivic
CXW
$2.29B
| $707K | 0.02% |
55,862
+11,332
| +25% | +$143K |
|
691
BGC Group
BGC
$4.84B
| $706K | 0.02% |
+76,878
| New | +$706K |
|
692
Baker Hughes
BKR
$46.3B
| $706K | 0.02% |
19,522
+9,440
| +94% | +$341K |
|
693
FirstCash
FCFS
$6.56B
| $705K | 0.02% |
6,144
+442
| +8% | +$50.7K |
|
694
Edgewell Personal Care
EPC
$1.03B
| $695K | 0.02% |
19,138
+1,591
| +9% | +$57.8K |
|
695
Kenvue
KVUE
$36.2B
| $691K | 0.02% |
29,887
+23,551
| +372% | +$545K |
|
696
Corcept Therapeutics
CORT
$7.83B
| $686K | 0.02% |
14,833
-62,213
| -81% | -$2.88M |
|
|
GRAL
697
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $675K | 0.02% |
49,079
+47,591
| +3,198% | +$655K |
|
698
Axon Enterprise
AXON
$59B
| $674K | 0.02% |
1,687
-2,192
| -57% | -$876K |
|
699
Supernus Pharmaceuticals
SUPN
$2.61B
| $672K | 0.02% |
+21,559
| New | +$672K |
|
700
CONMED
CNMD
$1.67B
| $672K | 0.02% |
9,345
+333
| +4% | +$23.9K |
|