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 | |
|---|---|---|---|---|---|---|
801
LiveOne
LVO
$60.2M
| $341K | 0.01% |
358,974
+205,786
| +134% | +$195K |
|
802
Delta Air Lines
DAL
$40.1B
| $341K | 0.01% |
+6,705
| New | +$341K |
|
803
Steel Dynamics
STLD
$20B
| $339K | 0.01% |
+2,685
| New | +$339K |
|
804
Edison International
EIX
$21.8B
| $336K | 0.01% |
3,858
+3,305
| +598% | +$288K |
|
805
Texas Pacific Land
TPL
$21.3B
| $334K | 0.01% |
378
+162
| +75% | +$143K |
|
806
NVR
NVR
$23.5B
| $334K | 0.01% |
34
+4
| +13% | +$39.2K |
|
807
Seadrill
SDRL
$2.04B
| $331K | 0.01% |
8,339
-506
| -6% | -$20.1K |
|
808
3M
MMM
$83.7B
| $331K | 0.01% |
2,419
+2,263
| +1,451% | +$309K |
|
809
PagSeguro Digital
PAGS
$2.74B
| $330K | 0.01% |
38,381
| – | – |
|
810
Hasbro
HAS
$11.1B
| $330K | 0.01% |
4,567
+4,456
| +4,014% | +$322K |
|
811
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $330K | 0.01% |
+5,239
| New | +$330K |
|
812
Ford
F
$46.7B
| $330K | 0.01% |
31,208
+22,305
| +251% | +$236K |
|
813
Molson Coors Class B
TAP
$9.69B
| $329K | 0.01% |
5,724
-4,737
| -45% | -$272K |
|
814
Equinix
EQIX
$77.4B
| $328K | 0.01% |
+370
| New | +$328K |
|
815
Brown-Forman Class B
BF.B
$12.9B
| $328K | 0.01% |
+6,663
| New | +$328K |
|
816
Destination XL Group
DXLG
$67.9M
| $327K | 0.01% |
+111,260
| New | +$327K |
|
817
Danaos Corp
DAC
$1.71B
| $327K | 0.01% |
+3,765
| New | +$327K |
|
818
Semler Scientific
SMLR
$439M
| $324K | 0.01% |
13,771
-24,193
| -64% | -$570K |
|
819
Cricut
CRCT
$1.35B
| $324K | 0.01% |
46,783
-9,877
| -17% | -$68.4K |
|
820
Biogen
BIIB
$21.3B
| $322K | 0.01% |
1,662
+1,626
| +4,517% | +$315K |
|
821
Public Service Enterprise Group
PEG
$41.1B
| $321K | 0.01% |
3,599
-6,529
| -64% | -$582K |
|
822
Leslie's
LESL
$62.2M
| $321K | 0.01% |
+101,481
| New | +$321K |
|
823
National Research Corp
NRC
$374M
| $320K | 0.01% |
14,009
+704
| +5% | +$16.1K |
|
824
Zoetis
ZTS
$66.9B
| $320K | 0.01% |
1,639
+1,604
| +4,583% | +$313K |
|
825
GeoPark
GPRK
$332M
| $320K | 0.01% |
+40,687
| New | +$320K |
|