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 | |
|---|---|---|---|---|---|---|
751
Biohaven
BHVN
$1.48B
| $608K | 0.01% |
16,288
-3,605
| -18% | -$135K |
|
752
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $601K | 0.01% |
+12,784
| New | +$601K |
|
753
Yum! Brands
YUM
$40.5B
| $600K | 0.01% |
4,473
-60
| -1% | -$8.05K |
|
754
Henry Schein
HSIC
$8.17B
| $599K | 0.01% |
8,658
-274
| -3% | -$19K |
|
755
Trane Technologies
TT
$92.9B
| $595K | 0.01% |
1,611
-1,099
| -41% | -$406K |
|
756
Charter Communications
CHTR
$35.9B
| $593K | 0.01% |
1,731
-50
| -3% | -$17.1K |
|
757
Welltower
WELL
$112B
| $591K | 0.01% |
4,687
-163
| -3% | -$20.5K |
|
758
Public Storage
PSA
$50.7B
| $586K | 0.01% |
1,958
+5
| +0.3% | +$1.5K |
|
759
Baxter International
BAX
$12.3B
| $584K | 0.01% |
20,041
+3,592
| +22% | +$105K |
|
760
Starbucks
SBUX
$94.2B
| $574K | 0.01% |
6,290
-54
| -0.9% | -$4.93K |
|
761
Integra LifeSciences
IART
$1.2B
| $573K | 0.01% |
25,268
-8,135
| -24% | -$185K |
|
762
Freeport-McMoran
FCX
$64.4B
| $573K | 0.01% |
15,038
+40
| +0.3% | +$1.52K |
|
763
Chipotle Mexican Grill
CMG
$51.9B
| $572K | 0.01% |
9,487
-9,844
| -51% | -$594K |
|
764
Vivid Seats
SEAT
$96.5M
| $571K | 0.01% |
6,171
+1,193
| +24% | +$110K |
|
765
Phillips 66
PSX
$53.1B
| $569K | 0.01% |
4,994
-489
| -9% | -$55.7K |
|
766
Match Group
MTCH
$9.12B
| $567K | 0.01% |
17,320
-39,084
| -69% | -$1.28M |
|
767
CDW
CDW
$22.4B
| $562K | 0.01% |
3,232
+834
| +35% | +$145K |
|
768
AvalonBay Communities
AVB
$27.4B
| $553K | 0.01% |
2,513
+18
| +0.7% | +$3.96K |
|
769
Ferrari
RACE
$84.3B
| $545K | 0.01% |
+1,283
| New | +$545K |
|
770
Baker Hughes
BKR
$46.3B
| $537K | 0.01% |
13,094
-6,428
| -33% | -$264K |
|
|
FVR
771
FrontView REIT, Inc.
FVR
$278M
| $535K | 0.01% |
+29,520
| New | +$535K |
|
772
Clorox
CLX
$15.1B
| $533K | 0.01% |
3,279
+47
| +1% | +$7.63K |
|
773
Kelly Services Class A
KELYA
$465M
| $521K | 0.01% |
37,404
+945
| +3% | +$13.2K |
|
774
Emcor
EME
$28.4B
| $521K | 0.01% |
1,148
+21
| +2% | +$9.53K |
|
775
Opko Health
OPK
$1.12B
| $517K | 0.01% |
351,896
-35,212
| -9% | -$51.8K |
|