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 | |
|---|---|---|---|---|---|---|
776
Lindsay Corp
LNN
$1.5B
| $513K | 0.01% |
4,335
-5,334
| -55% | -$631K |
|
777
Alexandria Real Estate Equities
ARE
$14.3B
| $511K | 0.01% |
5,241
+228
| +5% | +$22.2K |
|
778
PagSeguro Digital
PAGS
$2.7B
| $509K | 0.01% |
81,371
+42,990
| +112% | +$269K |
|
779
DoorDash
DASH
$110B
| $508K | 0.01% |
+3,027
| New | +$508K |
|
|
GRAL
780
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $507K | 0.01% |
28,388
-20,691
| -42% | -$369K |
|
781
Estee Lauder
EL
$31.5B
| $506K | 0.01% |
6,747
+125
| +2% | +$9.37K |
|
782
Kenvue
KVUE
$35.4B
| $505K | 0.01% |
23,650
-6,237
| -21% | -$133K |
|
783
iShares National Muni Bond ETF
MUB
$39.3B
| $496K | 0.01% |
4,655
+2,315
| +99% | +$247K |
|
784
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $493K | 0.01% |
1,944
+1,620
| +500% | +$411K |
|
785
Oracle
ORCL
$922B
| $493K | 0.01% |
2,960
-1,627
| -35% | -$271K |
|
786
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $489K | 0.01% |
3,024
+2,520
| +500% | +$408K |
|
787
Cisco
CSCO
$269B
| $487K | 0.01% |
8,219
+3,093
| +60% | +$183K |
|
788
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $486K | 0.01% |
+5,110
| New | +$486K |
|
789
HCA Healthcare
HCA
$92.3B
| $483K | 0.01% |
1,608
+585
| +57% | +$176K |
|
790
Schlumberger
SLB
$53.9B
| $482K | 0.01% |
12,561
-3,075
| -20% | -$118K |
|
791
Equity Residential
EQR
$25.2B
| $476K | 0.01% |
6,628
-594
| -8% | -$42.6K |
|
792
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $474K | 0.01% |
8,388
+6,990
| +500% | +$395K |
|
|
PINE
793
Alpine Income Property Trust
PINE
$217M
| $473K | 0.01% |
28,156
-20,451
| -42% | -$343K |
|
794
Corcept Therapeutics
CORT
$7.55B
| $470K | 0.01% |
9,334
-5,499
| -37% | -$277K |
|
795
Archer Daniels Midland
ADM
$29.5B
| $461K | 0.01% |
9,120
-478
| -5% | -$24.1K |
|
796
Howmet Aerospace
HWM
$74.1B
| $461K | 0.01% |
4,211
-1,303
| -24% | -$143K |
|
797
Tyson Foods
TSN
$19.7B
| $460K | 0.01% |
8,007
+352
| +5% | +$20.2K |
|
798
Capri Holdings
CPRI
$2.54B
| $458K | 0.01% |
21,767
+643
| +3% | +$13.5K |
|
799
Jabil
JBL
$23.2B
| $456K | 0.01% |
3,172
-758
| -19% | -$109K |
|
800
Ramaco Resources Class A
METC
$1.72B
| $449K | 0.01% |
44,793
-2,637
| -6% | -$26.4K |
|