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 | |
|---|---|---|---|---|---|---|
851
Global Industrial
GIC
$1.44B
| $309K | 0.01% |
+9,101
| New | +$309K |
|
852
MasterCraft Boat Holdings
MCFT
$366M
| $307K | 0.01% |
16,839
-679
| -4% | -$12.4K |
|
853
Ituran Location and Control
ITRN
$678M
| $306K | 0.01% |
11,543
-2,039
| -15% | -$54.1K |
|
854
Veritex Holdings
VBTX
$1.87B
| $306K | 0.01% |
11,636
-5,382
| -32% | -$142K |
|
855
The RMR Group
RMR
$282M
| $306K | 0.01% |
12,051
-2,737
| -19% | -$69.5K |
|
856
Westlake Chemical Partners
WLKP
$769M
| $305K | 0.01% |
13,629
-1,699
| -11% | -$38.1K |
|
857
Lennar Class A
LEN
$35.4B
| $305K | 0.01% |
+1,683
| New | +$305K |
|
858
RE/MAX Holdings
RMAX
$187M
| $305K | 0.01% |
24,516
-15,874
| -39% | -$198K |
|
859
Ethan Allen Interiors
ETD
$745M
| $305K | 0.01% |
9,568
-3,059
| -24% | -$97.6K |
|
860
SandRidge Energy
SD
$429M
| $305K | 0.01% |
+24,936
| New | +$305K |
|
861
Open Lending Corp
LPRO
$253M
| $304K | 0.01% |
49,750
-8,414
| -14% | -$51.5K |
|
862
Winmark
WINA
$1.76B
| $304K | 0.01% |
+795
| New | +$304K |
|
863
Utah Medical Products
UTMD
$195M
| $304K | 0.01% |
+4,549
| New | +$304K |
|
864
Ryerson Holding
RYI
$707M
| $304K | 0.01% |
+15,279
| New | +$304K |
|
865
Nature's Sunshine
NATR
$302M
| $304K | 0.01% |
22,333
-312
| -1% | -$4.25K |
|
866
XPEL
XPEL
$990M
| $304K | 0.01% |
+7,013
| New | +$304K |
|
|
VSTO
867
DELISTED
Vista Outdoor Inc.
VSTO
| $304K | 0.01% |
7,752
-2,292
| -23% | -$89.8K |
|
868
Gran Tierra Energy
GTE
$143M
| $304K | 0.01% |
48,412
+13,874
| +40% | +$87K |
|
869
Hudson Technologies
HDSN
$441M
| $303K | 0.01% |
+36,338
| New | +$303K |
|
870
International General Insurance
IGIC
$1.04B
| $303K | 0.01% |
+15,927
| New | +$303K |
|
871
Winnebago Industries
WGO
$953M
| $303K | 0.01% |
5,207
-1,091
| -17% | -$63.4K |
|
872
Diamond Hill
DHIL
$387M
| $303K | 0.01% |
1,872
-478
| -20% | -$77.3K |
|
873
Amplify Energy
AMPY
$161M
| $302K | 0.01% |
+46,218
| New | +$302K |
|
874
AMC Networks
AMCX
$328M
| $302K | 0.01% |
34,725
+2,150
| +7% | +$18.7K |
|
875
Hackett Group
HCKT
$563M
| $302K | 0.01% |
11,477
-4,212
| -27% | -$111K |
|