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 | |
|---|---|---|---|---|---|---|
751
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $522K | 0.01% |
+4,620
| New | +$522K |
|
752
iShares MBS ETF
MBB
$41.5B
| $519K | 0.01% |
+5,420
| New | +$519K |
|
753
Vanguard Total International Bond ETF
BNDX
$68.6B
| $515K | 0.01% |
+10,240
| New | +$515K |
|
754
Valaris
VAL
$3.75B
| $511K | 0.01% |
9,172
-926
| -9% | -$51.6K |
|
755
Stanley Black & Decker
SWK
$12.3B
| $509K | 0.01% |
4,622
+3,327
| +257% | +$366K |
|
756
Rollins
ROL
$28B
| $507K | 0.01% |
10,028
+6,137
| +158% | +$310K |
|
757
Lowe's Companies
LOW
$153B
| $506K | 0.01% |
1,868
-38,343
| -95% | -$10.4M |
|
758
Excelerate Energy
EE
$762M
| $490K | 0.01% |
22,244
+160
| +0.7% | +$3.52K |
|
759
Gambling.com
GAMB
$290M
| $486K | 0.01% |
48,474
-7,275
| -13% | -$72.9K |
|
760
Emcor
EME
$28.9B
| $485K | 0.01% |
1,127
+577
| +105% | +$248K |
|
761
Expeditors International
EXPD
$16.7B
| $482K | 0.01% |
3,667
+1,956
| +114% | +$257K |
|
762
Tidewater
TDW
$2.94B
| $475K | 0.01% |
6,618
-709
| -10% | -$50.9K |
|
763
Jabil
JBL
$23.2B
| $471K | 0.01% |
+3,930
| New | +$471K |
|
764
Transocean
RIG
$3.04B
| $469K | 0.01% |
110,375
-2,712
| -2% | -$11.5K |
|
765
Sonos
SONO
$1.82B
| $469K | 0.01% |
38,150
+4,582
| +14% | +$56.3K |
|
766
Tencent Music
TME
$39.5B
| $468K | 0.01% |
38,841
-16,302
| -30% | -$196K |
|
767
Townsquare Media
TSQ
$116M
| $466K | 0.01% |
45,869
-1,273
| -3% | -$12.9K |
|
768
HP
HPQ
$26.5B
| $461K | 0.01% |
12,858
+11,636
| +952% | +$417K |
|
769
VanEck High Yield Muni ETF
HYD
$3.38B
| $459K | 0.01% |
+8,640
| New | +$459K |
|
770
Vertiv
VRT
$52.4B
| $456K | 0.01% |
4,588
-46,409
| -91% | -$4.62M |
|
771
Tyson Foods
TSN
$19.9B
| $456K | 0.01% |
7,655
+7,493
| +4,625% | +$446K |
|
772
CrossAmerica Partners
CAPL
$782M
| $451K | 0.01% |
21,787
+225
| +1% | +$4.66K |
|
773
First Solar
FSLR
$22.3B
| $443K | 0.01% |
1,775
+1,440
| +430% | +$359K |
|
774
Iron Mountain
IRM
$29.1B
| $432K | 0.01% |
3,636
+3,564
| +4,950% | +$424K |
|
775
TTEC Holdings
TTEC
$179M
| $427K | 0.01% |
72,676
+24,392
| +51% | +$143K |
|