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 | |
|---|---|---|---|---|---|---|
776
NRG Energy
NRG
$30.9B
| $426K | 0.01% |
4,672
-38,614
| -89% | -$3.52M |
|
777
Tenet Healthcare
THC
$17.1B
| $421K | 0.01% |
+2,532
| New | +$421K |
|
778
HCA Healthcare
HCA
$93B
| $416K | 0.01% |
1,023
-2,435
| -70% | -$990K |
|
779
Garmin
GRMN
$46.3B
| $412K | 0.01% |
2,339
+2,287
| +4,398% | +$403K |
|
780
Universal Health Services
UHS
$11.9B
| $411K | 0.01% |
+1,795
| New | +$411K |
|
781
Pinterest
PINS
$23.6B
| $398K | 0.01% |
12,295
+4,223
| +52% | +$137K |
|
782
NextEra Energy, Inc.
NEE
$147B
| $395K | 0.01% |
4,675
+3,914
| +514% | +$331K |
|
783
Flowserve
FLS
$7.5B
| $394K | 0.01% |
7,629
+3,107
| +69% | +$161K |
|
784
AES
AES
$9.23B
| $393K | 0.01% |
19,605
+17,732
| +947% | +$356K |
|
785
Home Depot
HD
$419B
| $382K | 0.01% |
942
-30,201
| -97% | -$12.2M |
|
786
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $370K | 0.01% |
+14,560
| New | +$370K |
|
787
lululemon athletica
LULU
$19.8B
| $370K | 0.01% |
1,362
-230
| -14% | -$62.4K |
|
788
Uber
UBER
$200B
| $369K | 0.01% |
4,908
+3,918
| +396% | +$294K |
|
789
Vivid Seats
SEAT
$101M
| $368K | 0.01% |
4,978
+183
| +4% | +$13.5K |
|
790
SiriusXM
SIRI
$7.99B
| $367K | 0.01% |
15,526
-3,880
| -20% | -$91.8K |
|
791
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $367K | 0.01% |
+3,920
| New | +$367K |
|
792
Exelon
EXC
$43.7B
| $366K | 0.01% |
+9,035
| New | +$366K |
|
793
Vanguard S&P 500 ETF
VOO
$739B
| $360K | 0.01% |
+683
| New | +$360K |
|
794
Nucor
NUE
$33.2B
| $359K | 0.01% |
2,390
+2,184
| +1,060% | +$328K |
|
795
VeriSign
VRSN
$26.8B
| $352K | 0.01% |
1,855
+1,800
| +3,273% | +$342K |
|
796
GoDaddy
GDDY
$20.4B
| $351K | 0.01% |
2,240
-3,832
| -63% | -$601K |
|
797
Dick's Sporting Goods
DKS
$20.6B
| $351K | 0.01% |
1,680
+855
| +104% | +$178K |
|
798
Humana
HUM
$33B
| $348K | 0.01% |
+1,098
| New | +$348K |
|
799
Invitation Homes
INVH
$18.5B
| $346K | 0.01% |
9,808
+2,401
| +32% | +$84.7K |
|
800
United Airlines
UAL
$35.1B
| $344K | 0.01% |
+6,031
| New | +$344K |
|