ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$4.91B
(+17%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,493
New
171
Increased
657
Reduced
490
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 | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $19.3M | 0.38% |
362,501
+164,313
| +83% | +$8.75M |
|
52
Philip Morris
PM
$254B
| $19.3M | 0.38% |
160,434
+76,358
| +91% | +$9.19M |
|
53
PepsiCo
PEP
$203B
| $19.2M | 0.38% |
126,594
+15,389
| +14% | +$2.34M |
|
54
Chevron
CVX
$318B
| $19.2M | 0.38% |
132,275
-7,508
| -5% | -$1.09M |
|
55
Illumina
ILMN
$15.2B
| $19.1M | 0.38% |
143,048
-11,533
| -7% | -$1.54M |
|
56
Azenta
AZTA
$1.35B
| $18.8M | 0.37% |
375,627
+25,545
| +7% | +$1.28M |
|
57
Novanta
NOVT
$4.05B
| $18.4M | 0.37% |
120,566
+4,648
| +4% | +$710K |
|
58
Caterpillar
CAT
$194B
| $17.8M | 0.35% |
49,121
+21,094
| +75% | +$7.65M |
|
59
Rockwell Automation
ROK
$38.1B
| $17.8M | 0.35% |
62,156
-7,907
| -11% | -$2.26M |
|
60
Emerson Electric
EMR
$72.9B
| $17.5M | 0.35% |
141,558
-31,826
| -18% | -$3.94M |
|
61
Cognex
CGNX
$7.38B
| $16.8M | 0.33% |
467,267
+32,014
| +7% | +$1.15M |
|
62
IPG Photonics
IPGP
$3.42B
| $16.6M | 0.33% |
227,742
-43,319
| -16% | -$3.15M |
|
63
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
| $16.2M | 0.32% |
640,425
-59,220
| -8% | -$1.49M |
|
|
JBTM
64
JBT Marel Corporation
JBTM
$7.35B
| $15.7M | 0.31% |
123,420
-44,902
| -27% | -$5.71M |
|
65
Samsara
IOT
$20.2B
| $15.6M | 0.31% |
356,347
-41,965
| -11% | -$1.83M |
|
66
PayPal
PYPL
$66.5B
| $15.2M | 0.3% |
178,240
-4,711
| -3% | -$402K |
|
67
ServiceNow
NOW
$191B
| $15.1M | 0.3% |
14,267
-3,343
| -19% | -$3.54M |
|
68
Marathon Digital Holdings
MARA
$5.89B
| $15.1M | 0.3% |
899,004
+135,133
| +18% | +$2.27M |
|
69
Zebra Technologies
ZBRA
$15.5B
| $14.6M | 0.29% |
37,920
-9,260
| -20% | -$3.58M |
|
70
Cadence Design Systems
CDNS
$94.6B
| $14.6M | 0.29% |
48,687
-19,119
| -28% | -$5.74M |
|
71
Omnicell
OMCL
$1.51B
| $14.2M | 0.28% |
319,682
+20,031
| +7% | +$892K |
|
72
Antero Midstream
AM
$8.54B
| $14M | 0.28% |
928,015
+171,730
| +23% | +$2.59M |
|
73
Manhattan Associates
MANH
$12.5B
| $14M | 0.28% |
51,744
-8,328
| -14% | -$2.25M |
|
74
Symbotic
SYM
$5.06B
| $13.7M | 0.27% |
576,666
-297,321
| -34% | -$7.05M |
|
75
Globus Medical
GMED
$7.94B
| $13.6M | 0.27% |
164,425
-26,891
| -14% | -$2.22M |
|