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 | |
|---|---|---|---|---|---|---|
676
AptarGroup
ATR
$8.98B
| $771K | 0.02% |
4,906
+120
| +3% | +$18.9K |
|
677
Aramark
ARMK
$10.1B
| $770K | 0.02% |
20,643
+748
| +4% | +$27.9K |
|
678
Avery Dennison
AVY
$13B
| $770K | 0.02% |
4,114
+343
| +9% | +$64.2K |
|
|
ARCH
679
DELISTED
Arch Resources, Inc.
ARCH
| $770K | 0.02% |
5,451
-2,418
| -31% | -$341K |
|
680
Integer Holdings
ITGR
$3.6B
| $769K | 0.02% |
5,800
+145
| +3% | +$19.2K |
|
681
Pultegroup
PHM
$27.3B
| $767K | 0.02% |
7,046
+1,948
| +38% | +$212K |
|
682
H&R Block
HRB
$6.84B
| $766K | 0.02% |
14,502
-22,250
| -61% | -$1.18M |
|
683
American Financial Group
AFG
$11.5B
| $764K | 0.02% |
5,581
+129
| +2% | +$17.7K |
|
684
Allete
ALE
$3.7B
| $764K | 0.02% |
11,786
+295
| +3% | +$19.1K |
|
685
Ingredion
INGR
$8.07B
| $761K | 0.02% |
5,535
+140
| +3% | +$19.3K |
|
686
Strategic Education
STRA
$1.96B
| $758K | 0.02% |
8,113
+205
| +3% | +$19.2K |
|
687
WD-40
WDFC
$2.85B
| $757K | 0.02% |
3,120
+86
| +3% | +$20.9K |
|
688
Phillips Edison & Co
PECO
$4.49B
| $756K | 0.02% |
20,185
+510
| +3% | +$19.1K |
|
689
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $755K | 0.02% |
+28,858
| New | +$755K |
|
690
Ryan Specialty Holdings
RYAN
$6.6B
| $755K | 0.02% |
11,760
+295
| +3% | +$18.9K |
|
691
Natural Resource Partners
NRP
$1.35B
| $754K | 0.02% |
6,793
-529
| -7% | -$58.7K |
|
692
Encompass Health
EHC
$12.7B
| $754K | 0.02% |
8,164
+89
| +1% | +$8.22K |
|
693
Kinsale Capital Group
KNSL
$10B
| $754K | 0.02% |
1,620
+40
| +3% | +$18.6K |
|
694
Moody's
MCO
$92.2B
| $753K | 0.02% |
1,591
+489
| +44% | +$231K |
|
695
Reinsurance Group of America
RGA
$12.7B
| $752K | 0.02% |
3,521
+85
| +2% | +$18.2K |
|
696
Ulta Beauty
ULTA
$23.4B
| $745K | 0.01% |
1,714
+177
| +12% | +$77K |
|
697
Cboe Global Markets
CBOE
$24.8B
| $744K | 0.01% |
3,809
+99
| +3% | +$19.3K |
|
698
Idexx Laboratories
IDXX
$51.6B
| $744K | 0.01% |
1,799
+187
| +12% | +$77.3K |
|
699
Bio-Rad Laboratories Class A
BIO
$7.59B
| $743K | 0.01% |
2,262
-10
| -0.4% | -$3.29K |
|
700
Addus HomeCare
ADUS
$2.05B
| $742K | 0.01% |
5,923
+150
| +3% | +$18.8K |
|