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 | |
|---|---|---|---|---|---|---|
701
Mine Safety
MSA
$6.63B
| $739K | 0.01% |
4,457
-70
| -2% | -$11.6K |
|
702
NewMarket
NEU
$7.86B
| $739K | 0.01% |
1,398
+35
| +3% | +$18.5K |
|
703
Post Holdings
POST
$5.69B
| $738K | 0.01% |
6,450
+160
| +3% | +$18.3K |
|
704
NorthWestern Energy
NWE
$3.47B
| $738K | 0.01% |
13,808
+350
| +3% | +$18.7K |
|
705
New York Times
NYT
$9.37B
| $735K | 0.01% |
14,122
+355
| +3% | +$18.5K |
|
706
Omega Healthcare
OHI
$12.6B
| $724K | 0.01% |
19,115
+427
| +2% | +$16.2K |
|
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $722K | 0.01% |
8,111
+4,191
| +107% | +$373K |
|
708
RenaissanceRe
RNR
$11.2B
| $720K | 0.01% |
2,893
+70
| +2% | +$17.4K |
|
709
XP
XP
$9.83B
| $720K | 0.01% |
60,729
-4,038
| -6% | -$47.9K |
|
710
Organon & Co
OGN
$2.67B
| $719K | 0.01% |
48,186
-114,421
| -70% | -$1.71M |
|
711
Chord Energy
CHRD
$6.1B
| $718K | 0.01% |
6,145
+110
| +2% | +$12.9K |
|
712
Wendy's
WEN
$1.87B
| $718K | 0.01% |
44,056
+1,115
| +3% | +$18.2K |
|
713
BGC Group
BGC
$4.76B
| $715K | 0.01% |
78,878
+2,000
| +3% | +$18.1K |
|
714
Avista
AVA
$2.94B
| $714K | 0.01% |
19,483
+490
| +3% | +$17.9K |
|
715
KBR
KBR
$6.42B
| $706K | 0.01% |
12,193
-39,000
| -76% | -$2.26M |
|
716
Gartner
IT
$17.6B
| $703K | 0.01% |
1,452
+340
| +31% | +$165K |
|
717
Arrowhead Research
ARWR
$3.99B
| $703K | 0.01% |
37,368
-2,924
| -7% | -$55K |
|
718
Coca-Cola Consolidated
COKE
$10.5B
| $702K | 0.01% |
5,570
-12,960
| -70% | -$1.63M |
|
719
Gambling.com
GAMB
$284M
| $701K | 0.01% |
49,799
+1,325
| +3% | +$18.7K |
|
|
AMED
720
DELISTED
Amedisys
AMED
| $699K | 0.01% |
7,703
+195
| +3% | +$17.7K |
|
721
Unitil
UTL
$812M
| $696K | 0.01% |
12,843
+325
| +3% | +$17.6K |
|
722
Rhythm Pharmaceuticals
RYTM
$6.66B
| $693K | 0.01% |
12,375
-2,682
| -18% | -$150K |
|
723
Verra Mobility
VRRM
$3.87B
| $693K | 0.01% |
28,645
+725
| +3% | +$17.5K |
|
724
Darden Restaurants
DRI
$24.7B
| $692K | 0.01% |
3,707
-74
| -2% | -$13.8K |
|
725
Expensify
EXFY
$174M
| $691K | 0.01% |
+206,307
| New | +$691K |
|