ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.05%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$488M
(+18%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
1,275
New
239
Increased
621
Reduced
232
Closed
182
Top Buys
| 1 |
Cameco
CCJ
|
+$27.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$16.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
Top Sells
| 1 |
Verizon
VZ
|
+$10.9M |
| 2 |
Merck
MRK
|
+$10.5M |
| 3 |
Nike
NKE
|
+$10.4M |
| 4 |
Netflix
NFLX
|
+$9.19M |
| 5 |
Amazon
AMZN
|
+$8.97M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Technology | 7.39% |
| 4 | Consumer Staples | 4.79% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Stellantis
STLA
$25.3B
| $343K | 0.01% |
17,402
+11,004
| +172% | +$217K |
|
|
EDR
702
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $341K | 0.01% |
+12,296
| New | +$341K |
|
703
Ford
F
$45.5B
| $336K | 0.01% |
22,624
+11,433
| +102% | +$170K |
|
704
Jones Lang LaSalle
JLL
$14.6B
| $326K | 0.01% |
+1,667
| New | +$326K |
|
|
SGEN
705
DELISTED
Seagen Inc. Common Stock
SGEN
| $323K | 0.01% |
2,049
+74
| +4% | +$11.7K |
|
706
Arrow Electronics
ARW
$6.54B
| $317K | 0.01% |
2,786
+2,607
| +1,456% | +$297K |
|
707
C3.ai
AI
$2.15B
| $315K | 0.01% |
5,031
+2,092
| +71% | +$131K |
|
708
Nexstar Media Group
NXST
$5.98B
| $312K | 0.01% |
+2,110
| New | +$312K |
|
|
SIVB
709
DELISTED
SVB Financial Group
SIVB
| $306K | 0.01% |
550
+378
| +220% | +$210K |
|
710
Skyworks Solutions
SWKS
$10.9B
| $302K | 0.01% |
1,575
-664
| -30% | -$127K |
|
711
Whirlpool
WHR
$5.24B
| $300K | 0.01% |
1,378
+1,191
| +637% | +$259K |
|
712
Quanta Services
PWR
$58.1B
| $297K | 0.01% |
3,277
+2,359
| +257% | +$214K |
|
713
Carlisle Companies
CSL
$16.2B
| $286K | 0.01% |
1,497
+1,480
| +8,706% | +$283K |
|
714
Aptiv
APTV
$17.8B
| $284K | 0.01% |
1,804
+46
| +3% | +$7.24K |
|
715
Enbridge
ENB
$106B
| $281K | 0.01% |
7,018
+5,415
| +338% | +$217K |
|
716
Entegris
ENTG
$12B
| $276K | 0.01% |
2,246
+2,048
| +1,034% | +$252K |
|
717
Scotiabank
BNS
$79.4B
| $274K | 0.01% |
4,210
+3,252
| +339% | +$212K |
|
718
lululemon athletica
LULU
$19.4B
| $274K | 0.01% |
750
+702
| +1,463% | +$256K |
|
719
Workday
WDAY
$60.5B
| $273K | 0.01% |
1,144
+150
| +15% | +$35.8K |
|
720
Darling Ingredients
DAR
$4.95B
| $268K | 0.01% |
3,971
+2,758
| +227% | +$186K |
|
721
Travelers Companies
TRV
$61.3B
| $268K | 0.01% |
+1,789
| New | +$268K |
|
722
Emergent Biosolutions
EBS
$425M
| $267K | 0.01% |
4,233
+216
| +5% | +$13.6K |
|
723
Topgolf Callaway Brands
MODG
$1.7B
| $265K | 0.01% |
7,857
+1,015
| +15% | +$34.2K |
|
724
Elevance Health
ELV
$69.1B
| $264K | 0.01% |
+691
| New | +$264K |
|
725
T Rowe Price
TROW
$23.4B
| $260K | 0.01% |
+1,313
| New | +$260K |
|