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 | |
|---|---|---|---|---|---|---|
851
Teekay Tankers
TNK
$1.79B
| $307K | 0.01% |
7,712
+2,248
| +41% | +$89.4K |
|
852
IBEX
IBEX
$386M
| $307K | 0.01% |
+14,264
| New | +$307K |
|
853
AMN Healthcare
AMN
$751M
| $307K | 0.01% |
12,814
+6,106
| +91% | +$146K |
|
854
Boeing
BA
$172B
| $306K | 0.01% |
1,731
+6
| +0.3% | +$1.06K |
|
855
Euroseas
ESEA
$432M
| $306K | 0.01% |
+10,389
| New | +$306K |
|
856
AMC Networks
AMCX
$328M
| $305K | 0.01% |
30,841
-3,884
| -11% | -$38.5K |
|
857
Hudson Technologies
HDSN
$441M
| $305K | 0.01% |
54,682
+18,344
| +50% | +$102K |
|
858
NVE Corp
NVEC
$317M
| $304K | 0.01% |
3,732
-152
| -4% | -$12.4K |
|
859
Scorpio Tankers
STNG
$2.92B
| $303K | 0.01% |
+6,091
| New | +$303K |
|
860
Amplify Energy
AMPY
$161M
| $302K | 0.01% |
50,414
+4,196
| +9% | +$25.2K |
|
861
Humana
HUM
$32.9B
| $302K | 0.01% |
1,191
+93
| +8% | +$23.6K |
|
862
Danaos Corp
DAC
$1.72B
| $302K | 0.01% |
3,773
+8
| +0.2% | +$641 |
|
863
Ituran Location and Control
ITRN
$678M
| $302K | 0.01% |
9,687
-1,856
| -16% | -$57.8K |
|
864
Resources Connection
RGP
$167M
| $302K | 0.01% |
35,363
+5,189
| +17% | +$44.3K |
|
865
Medifast
MED
$152M
| $301K | 0.01% |
17,106
+674
| +4% | +$11.9K |
|
866
Delta Air Lines
DAL
$40.1B
| $301K | 0.01% |
4,981
-1,724
| -26% | -$104K |
|
867
Dorchester Minerals
DMLP
$1.2B
| $300K | 0.01% |
9,004
-932
| -9% | -$31.1K |
|
868
Best Buy
BBY
$16.1B
| $300K | 0.01% |
3,497
+1,097
| +46% | +$94.1K |
|
869
Malibu Boats
MBUU
$618M
| $300K | 0.01% |
7,977
+311
| +4% | +$11.7K |
|
870
Nu Skin
NUS
$570M
| $300K | 0.01% |
43,519
+727
| +2% | +$5.01K |
|
871
Warner Bros
WBD
$31B
| $300K | 0.01% |
28,365
-177
| -0.6% | -$1.87K |
|
872
Herbalife
HLF
$957M
| $300K | 0.01% |
44,790
+1,636
| +4% | +$10.9K |
|
873
Future Fuel
FF
$171M
| $299K | 0.01% |
56,532
+1,601
| +3% | +$8.47K |
|
874
MasterCraft Boat Holdings
MCFT
$366M
| $299K | 0.01% |
15,661
-1,178
| -7% | -$22.5K |
|
875
NextEra Energy, Inc.
NEE
$146B
| $298K | 0.01% |
4,162
-513
| -11% | -$36.8K |
|