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 | |
|---|---|---|---|---|---|---|
826
Upbound Group
UPBD
$1.47B
| $320K | 0.01% |
9,992
-881
| -8% | -$28.2K |
|
827
Build-A-Bear
BBW
$962M
| $319K | 0.01% |
9,290
-4,136
| -31% | -$142K |
|
828
CenterPoint Energy
CNP
$24.7B
| $319K | 0.01% |
10,845
-13,719
| -56% | -$404K |
|
829
Teekay Tankers
TNK
$1.79B
| $318K | 0.01% |
5,464
+581
| +12% | +$33.8K |
|
830
Ardmore Shipping
ASC
$502M
| $316K | 0.01% |
17,474
+2,310
| +15% | +$41.8K |
|
831
Future Fuel
FF
$171M
| $316K | 0.01% |
+54,931
| New | +$316K |
|
832
Teekay
TK
$721M
| $316K | 0.01% |
34,301
-3,886
| -10% | -$35.8K |
|
833
W&T Offshore
WTI
$261M
| $316K | 0.01% |
+146,745
| New | +$316K |
|
834
Nu Skin
NUS
$570M
| $315K | 0.01% |
42,792
+15,683
| +58% | +$116K |
|
835
Preformed Line Products
PLPC
$953M
| $315K | 0.01% |
2,460
-523
| -18% | -$67K |
|
836
Helen of Troy
HELE
$550M
| $315K | 0.01% |
+5,092
| New | +$315K |
|
837
RCM Technologies
RCMT
$197M
| $315K | 0.01% |
+15,524
| New | +$315K |
|
838
Raymond James Financial
RJF
$33.2B
| $315K | 0.01% |
+2,569
| New | +$315K |
|
839
Medifast
MED
$152M
| $315K | 0.01% |
16,432
-67
| -0.4% | -$1.28K |
|
840
Southwest Airlines
LUV
$16.3B
| $313K | 0.01% |
+10,561
| New | +$313K |
|
841
BW LPG
BWLP
$2.38B
| $312K | 0.01% |
+21,700
| New | +$312K |
|
842
DHT Holdings
DHT
$1.94B
| $312K | 0.01% |
28,304
-592
| -2% | -$6.53K |
|
843
Ingles Markets
IMKTA
$1.29B
| $312K | 0.01% |
4,182
-701
| -14% | -$52.3K |
|
844
Enphase Energy
ENPH
$4.85B
| $311K | 0.01% |
2,756
+2,457
| +822% | +$278K |
|
845
Monster Beverage
MNST
$61.3B
| $311K | 0.01% |
5,959
-3,600
| -38% | -$188K |
|
846
Sally Beauty Holdings
SBH
$1.45B
| $310K | 0.01% |
22,867
-10,353
| -31% | -$140K |
|
847
Herbalife
HLF
$958M
| $310K | 0.01% |
43,154
+12,961
| +43% | +$93.2K |
|
848
NVE Corp
NVEC
$317M
| $310K | 0.01% |
3,884
-850
| -18% | -$67.9K |
|
849
ODP
ODP
$611M
| $310K | 0.01% |
+10,421
| New | +$310K |
|
850
Constellation Brands
STZ
$25.2B
| $309K | 0.01% |
1,200
+1,059
| +751% | +$273K |
|