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 | |
|---|---|---|---|---|---|---|
701
Stellantis
STLA
$27.6B
| $668K | 0.02% |
47,538
-30,894
| -39% | -$434K |
|
702
Estee Lauder
EL
$31.3B
| $660K | 0.02% |
6,622
+6,296
| +1,931% | +$628K |
|
703
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $659K | 0.02% |
+6,721
| New | +$659K |
|
704
Schlumberger
SLB
$53.8B
| $656K | 0.02% |
15,636
+10,520
| +206% | +$441K |
|
705
Henry Schein
HSIC
$8.45B
| $651K | 0.02% |
8,932
-5,190
| -37% | -$378K |
|
706
Domino's
DPZ
$15.5B
| $647K | 0.02% |
1,505
+1,486
| +7,821% | +$639K |
|
707
Monolithic Power Systems
MPWR
$40.2B
| $645K | 0.02% |
698
-30
| -4% | -$27.7K |
|
708
Delek Logistics
DKL
$2.37B
| $640K | 0.02% |
14,650
+149
| +1% | +$6.51K |
|
709
Halliburton
HAL
$19B
| $635K | 0.01% |
21,866
+14,668
| +204% | +$426K |
|
710
Yum! Brands
YUM
$41.3B
| $633K | 0.01% |
4,533
-2,257
| -33% | -$315K |
|
711
Select Water Solutions
WTTR
$950M
| $626K | 0.01% |
56,217
+30,817
| +121% | +$343K |
|
712
Baxter International
BAX
$12.6B
| $625K | 0.01% |
16,449
-2,351
| -13% | -$89.3K |
|
713
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $621K | 0.01% |
+12,596
| New | +$621K |
|
714
Welltower
WELL
$113B
| $621K | 0.01% |
4,850
-550
| -10% | -$70.4K |
|
715
Darden Restaurants
DRI
$24.9B
| $621K | 0.01% |
+3,781
| New | +$621K |
|
716
Starbucks
SBUX
$93.6B
| $618K | 0.01% |
6,344
-5,381
| -46% | -$525K |
|
717
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $618K | 0.01% |
+7,881
| New | +$618K |
|
718
Veralto
VLTO
$27.1B
| $610K | 0.01% |
5,449
-18,103
| -77% | -$2.03M |
|
719
Valero Energy
VLO
$49B
| $609K | 0.01% |
+4,512
| New | +$609K |
|
720
Integra LifeSciences
IART
$1.2B
| $607K | 0.01% |
33,403
+2,036
| +6% | +$37K |
|
721
Dell
DELL
$84.3B
| $602K | 0.01% |
5,076
+4,711
| +1,291% | +$558K |
|
722
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $600K | 0.01% |
+7,532
| New | +$600K |
|
723
Madison Square Garden
MSGE
$2.06B
| $600K | 0.01% |
14,104
-833
| -6% | -$35.4K |
|
724
Ulta Beauty
ULTA
$23.4B
| $598K | 0.01% |
1,537
-1,124
| -42% | -$437K |
|
725
Alexandria Real Estate Equities
ARE
$14.5B
| $595K | 0.01% |
5,013
+2,501
| +100% | +$297K |
|