ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.45%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$1.25B
(+32%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
1,276
New
184
Increased
652
Reduced
277
Closed
104
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$493M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$327M |
| 3 |
Vanguard Energy ETF
VDE
|
+$152M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$118M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$342M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$225M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$219M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$152M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$104M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 6.99% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ameresco
AMRC
$1.48B
| $100K | ﹤0.01% |
1,232
| – | – |
|
852
Ormat Technologies
ORA
$5.51B
| $98K | ﹤0.01% |
1,240
| – | – |
|
853
Trane Technologies
TT
$92.8B
| $97K | ﹤0.01% |
481
| – | – |
|
854
Altice USA
ATUS
$1.08B
| $96K | ﹤0.01% |
+5,957
| New | +$96K |
|
855
Lucid Motors
LCID
$5.97B
| $95K | ﹤0.01% |
251
+216
| +617% | +$81.8K |
|
856
Chewy
CHWY
$14.5B
| $93K | ﹤0.01% |
+1,576
| New | +$93K |
|
857
SoFi Technologies
SOFI
$30.6B
| $93K | ﹤0.01% |
+5,892
| New | +$93K |
|
858
Valero Energy
VLO
$49.2B
| $93K | ﹤0.01% |
+1,241
| New | +$93K |
|
|
SLAM
859
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $93K | ﹤0.01% |
9,551
-5,438
| -36% | -$53K |
|
860
Li Auto
LI
$24.3B
| $92K | ﹤0.01% |
2,866
| – | – |
|
|
FAZE
861
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $91K | ﹤0.01% |
+8,970
| New | +$91K |
|
|
RBAC
862
DELISTED
RedBall Acquisition Corp.
RBAC
| $91K | ﹤0.01% |
9,155
-5,635
| -38% | -$56K |
|
863
Louisiana-Pacific
LPX
$6.64B
| $90K | ﹤0.01% |
1,147
+390
| +52% | +$30.6K |
|
864
Palantir
PLTR
$395B
| $90K | ﹤0.01% |
4,929
+4,543
| +1,177% | +$83K |
|
865
QuantumScape
QS
$4.73B
| $90K | ﹤0.01% |
4,064
| – | – |
|
866
Texas Pacific Land
TPL
$21.5B
| $89K | ﹤0.01% |
213
+69
| +48% | +$28.8K |
|
867
Trump Media & Technology Group
DJT
$4.73B
| $89K | ﹤0.01% |
+1,725
| New | +$89K |
|
|
XIFR
868
XPLR Infrastructure, LP
XIFR
$919M
| $89K | ﹤0.01% |
1,058
| – | – |
|
869
BlackBerry
BB
$2.25B
| $88K | ﹤0.01% |
+9,412
| New | +$88K |
|
870
Bloom Energy
BE
$14.7B
| $88K | ﹤0.01% |
4,025
| – | – |
|
871
Marathon Petroleum
MPC
$55.2B
| $88K | ﹤0.01% |
1,377
+1,238
| +891% | +$79.1K |
|
872
Yeti Holdings
YETI
$2.88B
| $88K | ﹤0.01% |
1,064
+410
| +63% | +$33.9K |
|
873
ChargePoint
CHPT
$236M
| $86K | ﹤0.01% |
+227
| New | +$86K |
|
874
Archer Daniels Midland
ADM
$29.5B
| $84K | ﹤0.01% |
1,246
+1,126
| +938% | +$75.9K |
|
875
Lennar Class A
LEN
$35.4B
| $84K | ﹤0.01% |
746
-441
| -37% | -$49.7K |
|