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 | |
|---|---|---|---|---|---|---|
726
ANI Pharmaceuticals
ANIP
$2.11B
| $684K | 0.01% |
12,366
+310
| +3% | +$17.1K |
|
727
Crown Holdings
CCK
$11B
| $677K | 0.01% |
8,190
+205
| +3% | +$17K |
|
728
CarMax
KMX
$8.88B
| $669K | 0.01% |
8,187
+975
| +14% | +$79.7K |
|
729
Flowers Foods
FLO
$3.02B
| $665K | 0.01% |
32,191
+1,066
| +3% | +$22K |
|
730
Edgewell Personal Care
EPC
$1.01B
| $660K | 0.01% |
19,633
+495
| +3% | +$16.6K |
|
731
FTI Consulting
FCN
$5.23B
| $657K | 0.01% |
3,435
+85
| +3% | +$16.2K |
|
732
Exact Sciences
EXAS
$10.4B
| $656K | 0.01% |
11,669
-843
| -7% | -$47.4K |
|
733
BHP
BHP
$135B
| $655K | 0.01% |
13,416
-107
| -0.8% | -$5.23K |
|
734
FirstCash
FCFS
$6.46B
| $653K | 0.01% |
6,304
+160
| +3% | +$16.6K |
|
735
Western Union
WU
$2.73B
| $653K | 0.01% |
61,606
+1,560
| +3% | +$16.5K |
|
736
Fulgent Genetics
FLGT
$667M
| $652K | 0.01% |
35,324
+1,689
| +5% | +$31.2K |
|
737
CONMED
CNMD
$1.63B
| $649K | 0.01% |
9,484
+139
| +1% | +$9.51K |
|
738
CACI
CACI
$10.7B
| $648K | 0.01% |
1,603
+16
| +1% | +$6.47K |
|
739
Mueller Water Products
MWA
$3.86B
| $647K | 0.01% |
28,752
-15,603
| -35% | -$351K |
|
740
Twist Bioscience
TWST
$1.46B
| $643K | 0.01% |
13,830
-6,311
| -31% | -$293K |
|
741
AeroVironment
AVAV
$12.3B
| $642K | 0.01% |
4,170
+105
| +3% | +$16.2K |
|
742
Prologis
PLD
$103B
| $637K | 0.01% |
6,031
-198
| -3% | -$20.9K |
|
743
CRISPR Therapeutics
CRSP
$4.71B
| $635K | 0.01% |
16,127
-3,065
| -16% | -$121K |
|
744
Excelerate Energy
EE
$759M
| $632K | 0.01% |
20,880
-1,364
| -6% | -$41.3K |
|
745
Marathon Petroleum
MPC
$55.2B
| $629K | 0.01% |
4,511
-1,978
| -30% | -$276K |
|
746
Berkshire Hathaway Class B
BRK.B
$1.06T
| $627K | 0.01% |
1,384
-21,573
| -94% | -$9.78M |
|
|
HTO
747
H2O America Common Stock
HTO
$1.75B
| $626K | 0.01% |
12,704
-1,264
| -9% | -$62.2K |
|
748
National Healthcare
NHC
$1.76B
| $624K | 0.01% |
5,798
+145
| +3% | +$15.6K |
|
749
Revvity
RVTY
$9.58B
| $623K | 0.01% |
5,586
-3,502
| -39% | -$391K |
|
750
CareDx
CDNA
$710M
| $623K | 0.01% |
29,107
+1,816
| +7% | +$38.9K |
|