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 | |
|---|---|---|---|---|---|---|
826
Destination XL Group
DXLG
$67.9M
| $350K | 0.01% |
130,265
+19,005
| +17% | +$51.1K |
|
827
Biogen
BIIB
$20.9B
| $350K | 0.01% |
2,286
+624
| +38% | +$95.4K |
|
828
Recursion Pharmaceuticals
RXRX
$1.98B
| $343K | 0.01% |
50,761
+25,579
| +102% | +$173K |
|
829
GoDaddy
GDDY
$20.1B
| $340K | 0.01% |
1,722
-518
| -23% | -$102K |
|
830
Monster Beverage
MNST
$61.4B
| $340K | 0.01% |
6,462
+503
| +8% | +$26.4K |
|
831
W&T Offshore
WTI
$263M
| $328K | 0.01% |
197,384
+50,639
| +35% | +$84.1K |
|
832
Home Depot
HD
$411B
| $325K | 0.01% |
835
-107
| -11% | -$41.6K |
|
833
SandRidge Energy
SD
$429M
| $323K | 0.01% |
27,570
+2,634
| +11% | +$30.8K |
|
834
Newmont
NEM
$86.2B
| $322K | 0.01% |
8,640
+3,001
| +53% | +$112K |
|
835
BW LPG
BWLP
$2.38B
| $321K | 0.01% |
28,301
+6,601
| +30% | +$75K |
|
836
Kosmos Energy
KOS
$837M
| $321K | 0.01% |
+93,765
| New | +$321K |
|
837
Edison International
EIX
$21.4B
| $321K | 0.01% |
4,015
+157
| +4% | +$12.5K |
|
838
Gran Tierra Energy
GTE
$144M
| $320K | 0.01% |
44,213
-4,199
| -9% | -$30.4K |
|
839
Equinix
EQIX
$76.4B
| $319K | 0.01% |
338
-32
| -9% | -$30.2K |
|
840
Teekay
TK
$721M
| $317K | 0.01% |
45,770
+11,469
| +33% | +$79.5K |
|
841
Par Pacific Holdings
PARR
$1.69B
| $314K | 0.01% |
19,169
+2,825
| +17% | +$46.3K |
|
842
United Airlines
UAL
$34.8B
| $313K | 0.01% |
3,222
-2,809
| -47% | -$273K |
|
843
Applied Materials
AMAT
$130B
| $313K | 0.01% |
1,923
-4,886
| -72% | -$795K |
|
844
TORM
TRMD
$2.21B
| $312K | 0.01% |
+16,059
| New | +$312K |
|
845
eBay
EBAY
$41.7B
| $311K | 0.01% |
5,014
+770
| +18% | +$47.7K |
|
846
Ardmore Shipping
ASC
$502M
| $311K | 0.01% |
25,561
+8,087
| +46% | +$98.3K |
|
847
Usana Health Sciences
USNA
$552M
| $308K | 0.01% |
8,578
+869
| +11% | +$31.2K |
|
848
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $308K | 0.01% |
6,990
+2,796
| +67% | +$123K |
|
849
A-Mark Precious Metals
AMRK
$592M
| $307K | 0.01% |
+11,216
| New | +$307K |
|
850
Stanley Black & Decker
SWK
$11.9B
| $307K | 0.01% |
3,827
-795
| -17% | -$63.8K |
|