ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$4.21B
(+7.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,462
New
252
Increased
615
Reduced
434
Closed
142
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 | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $19.2M | 0.45% |
547,740
-204,553
| -27% | -$7.18M |
|
52
Simon Property Group
SPG
$58.7B
| $19.2M | 0.45% |
113,462
+56,862
| +100% | +$9.61M |
|
53
Samsara
IOT
$20.2B
| $19.2M | 0.45% |
398,312
-225,574
| -36% | -$10.9M |
|
54
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $19.2M | 0.45% |
113,601
+103,454
| +1,020% | +$2.05M |
|
55
Adobe
ADBE
$148B
| $19.1M | 0.45% |
36,884
-6,044
| -14% | -$3.13M |
|
56
Citigroup
C
$175B
| $19M | 0.44% |
+303,303
| New | +$19M |
|
57
Emerson Electric
EMR
$72.9B
| $19M | 0.44% |
173,384
+6,076
| +4% | +$665K |
|
58
PepsiCo
PEP
$203B
| $18.9M | 0.44% |
111,205
+55,805
| +101% | +$9.49M |
|
59
Rockwell Automation
ROK
$38.1B
| $18.8M | 0.44% |
70,063
-10,757
| -13% | -$2.89M |
|
60
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
| $18.7M | 0.44% |
699,645
-109,980
| -14% | -$2.94M |
|
61
Altria Group
MO
$112B
| $18.6M | 0.44% |
365,135
-20,282
| -5% | -$1.04M |
|
62
Cadence Design Systems
CDNS
$94.6B
| $18.4M | 0.43% |
67,806
+9,736
| +17% | +$2.64M |
|
63
Cognex
CGNX
$7.38B
| $17.6M | 0.41% |
435,253
+18,838
| +5% | +$763K |
|
64
Zebra Technologies
ZBRA
$15.5B
| $17.5M | 0.41% |
47,180
-20,496
| -30% | -$7.59M |
|
65
Azenta
AZTA
$1.35B
| $17M | 0.4% |
350,082
-7,176
| -2% | -$348K |
|
66
Manhattan Associates
MANH
$12.5B
| $16.9M | 0.4% |
60,072
-16,829
| -22% | -$4.74M |
|
67
Nordson
NDSN
$12.5B
| $16.7M | 0.39% |
63,723
-15,252
| -19% | -$4.01M |
|
|
JBTM
68
JBT Marel Corporation
JBTM
$7.35B
| $16.6M | 0.39% |
168,322
-16,823
| -9% | -$1.66M |
|
|
69
ServiceNow
NOW
$191B
| $15.8M | 0.37% |
17,610
-17,643
| -50% | -$15.8M |
|
70
Unity
U
$16.5B
| $15.1M | 0.35% |
666,983
-290,235
| -30% | -$6.57M |
|
71
Trimble
TRMB
$18.7B
| $15.1M | 0.35% |
242,639
-32,925
| -12% | -$2.04M |
|
72
PTC
PTC
$25.4B
| $14.9M | 0.35% |
82,406
-6,310
| -7% | -$1.14M |
|
73
Coinbase
COIN
$77.7B
| $14.7M | 0.34% |
82,668
+16,907
| +26% | +$3.01M |
|
74
IBM
IBM
$227B
| $14.6M | 0.34% |
65,865
-6,115
| -8% | -$1.35M |
|
75
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $14.3M | 0.33% |
232,803
-33,062
| -12% | -$2.03M |
|