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 | |
|---|---|---|---|---|---|---|
801
CBRE Group
CBRE
$48.4B
| $446K | 0.01% |
3,397
+2,773
| +444% | +$364K |
|
802
Halliburton
HAL
$19.3B
| $445K | 0.01% |
16,376
-5,490
| -25% | -$149K |
|
803
CrossAmerica Partners
CAPL
$780M
| $445K | 0.01% |
20,236
-1,551
| -7% | -$34.1K |
|
804
AES
AES
$9.06B
| $443K | 0.01% |
34,411
+14,806
| +76% | +$191K |
|
805
Health Catalyst
HCAT
$229M
| $426K | 0.01% |
60,296
-9,786
| -14% | -$69.2K |
|
806
XPO
XPO
$15.3B
| $423K | 0.01% |
+3,222
| New | +$423K |
|
807
Peabody Energy
BTU
$2.25B
| $420K | 0.01% |
20,063
-230
| -1% | -$4.82K |
|
808
Comfort Systems
FIX
$26.5B
| $420K | 0.01% |
990
-5,535
| -85% | -$2.35M |
|
809
Universal Health Services
UHS
$11.8B
| $418K | 0.01% |
2,330
+535
| +30% | +$96K |
|
810
Lowe's Companies
LOW
$149B
| $407K | 0.01% |
1,651
-217
| -12% | -$53.6K |
|
811
Ford
F
$45.5B
| $399K | 0.01% |
40,351
+9,143
| +29% | +$90.5K |
|
812
Garmin
GRMN
$45.4B
| $397K | 0.01% |
1,927
-412
| -18% | -$85K |
|
813
Vertiv
VRT
$52.2B
| $387K | 0.01% |
3,404
-1,184
| -26% | -$135K |
|
814
HP
HPQ
$26.5B
| $386K | 0.01% |
11,825
-1,033
| -8% | -$33.7K |
|
815
CenterPoint Energy
CNP
$24.7B
| $386K | 0.01% |
12,159
+1,314
| +12% | +$41.7K |
|
816
Invitation Homes
INVH
$18.4B
| $376K | 0.01% |
11,756
+1,948
| +20% | +$62.3K |
|
817
Exelon
EXC
$43.8B
| $375K | 0.01% |
9,973
+938
| +10% | +$35.3K |
|
818
DocuSign
DOCU
$15.9B
| $369K | 0.01% |
4,105
+256
| +7% | +$23K |
|
819
lululemon athletica
LULU
$19.4B
| $368K | 0.01% |
963
-399
| -29% | -$153K |
|
820
Saia
SAIA
$8.19B
| $366K | 0.01% |
+804
| New | +$366K |
|
821
Southwest Airlines
LUV
$16.3B
| $365K | 0.01% |
10,866
+305
| +3% | +$10.3K |
|
822
Codere Online
CDRO
$369M
| $364K | 0.01% |
+56,411
| New | +$364K |
|
823
NRG Energy
NRG
$31.2B
| $363K | 0.01% |
4,025
-647
| -14% | -$58.4K |
|
824
VeriSign
VRSN
$26.5B
| $358K | 0.01% |
1,731
-124
| -7% | -$25.7K |
|
825
StoneCo
STNE
$4.71B
| $352K | 0.01% |
44,158
-4,620
| -9% | -$36.8K |
|