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 | |
|---|---|---|---|---|---|---|
726
Charter Communications
CHTR
$36B
| $577K | 0.01% |
+1,781
| New | +$577K |
|
727
Opko Health
OPK
$1.14B
| $577K | 0.01% |
387,108
+222,869
| +136% | +$332K |
|
|
EDR
728
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $576K | 0.01% |
20,185
-2,516
| -11% | -$71.9K |
|
729
Archer Daniels Midland
ADM
$29.5B
| $573K | 0.01% |
9,598
+7,203
| +301% | +$430K |
|
730
Health Catalyst
HCAT
$228M
| $570K | 0.01% |
70,082
-12,931
| -16% | -$105K |
|
731
MasTec
MTZ
$14.9B
| $570K | 0.01% |
4,630
+1,389
| +43% | +$171K |
|
732
Gartner
IT
$18.3B
| $564K | 0.01% |
1,112
-736
| -40% | -$373K |
|
733
AvalonBay Communities
AVB
$28B
| $562K | 0.01% |
2,495
-178
| -7% | -$40.1K |
|
734
CarMax
KMX
$9.19B
| $558K | 0.01% |
7,212
+2,118
| +42% | +$164K |
|
735
Howmet Aerospace
HWM
$74.3B
| $553K | 0.01% |
+5,514
| New | +$553K |
|
736
Reservoir Media
RSVR
$524M
| $551K | 0.01% |
67,930
+36,068
| +113% | +$293K |
|
737
StoneCo
STNE
$4.85B
| $549K | 0.01% |
48,778
| – | – |
|
738
Micron Technology
MU
$169B
| $549K | 0.01% |
5,290
+3,635
| +220% | +$377K |
|
739
MSCI
MSCI
$45.3B
| $549K | 0.01% |
941
+179
| +23% | +$104K |
|
740
Williams-Sonoma
WSM
$24.8B
| $544K | 0.01% |
3,512
+1,884
| +116% | +$292K |
|
741
CDW
CDW
$21.7B
| $543K | 0.01% |
2,398
+807
| +51% | +$183K |
|
742
Peabody Energy
BTU
$2.25B
| $539K | 0.01% |
20,293
+2,665
| +15% | +$70.7K |
|
743
Equity Residential
EQR
$25.5B
| $538K | 0.01% |
7,222
-322
| -4% | -$24K |
|
744
Ramaco Resources Class A
METC
$1.59B
| $537K | 0.01% |
47,430
+7,305
| +18% | +$82.7K |
|
745
Warner Music
WMG
$17.8B
| $536K | 0.01% |
17,109
-1,618
| -9% | -$50.6K |
|
746
Fluor
FLR
$6.68B
| $531K | 0.01% |
11,133
+4,015
| +56% | +$192K |
|
747
Sphere Entertainment
SPHR
$2.05B
| $531K | 0.01% |
12,014
-2,604
| -18% | -$115K |
|
748
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $530K | 0.01% |
+6,920
| New | +$530K |
|
749
Clorox
CLX
$15.2B
| $527K | 0.01% |
3,232
-1,201
| -27% | -$196K |
|
750
Moody's
MCO
$93B
| $523K | 0.01% |
1,102
+12
| +1% | +$5.7K |
|