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 | |
|---|---|---|---|---|---|---|
876
Newmont
NEM
$86.2B
| $301K | 0.01% |
+5,639
| New | +$301K |
|
877
MarineMax
HZO
$545M
| $301K | 0.01% |
+8,531
| New | +$301K |
|
|
AAMI
878
Acadian Asset Management Inc.
AAMI
$1.67B
| $301K | 0.01% |
11,832
-3,455
| -23% | -$87.8K |
|
879
Haverty Furniture Companies
HVT
$380M
| $300K | 0.01% |
10,923
-2,498
| -19% | -$68.6K |
|
880
Clearfield
CLFD
$456M
| $300K | 0.01% |
+7,697
| New | +$300K |
|
881
Dorchester Minerals
DMLP
$1.2B
| $300K | 0.01% |
+9,936
| New | +$300K |
|
882
Quanex
NX
$697M
| $299K | 0.01% |
+10,792
| New | +$299K |
|
883
Kforce
KFRC
$550M
| $299K | 0.01% |
4,861
-838
| -15% | -$51.5K |
|
884
Omega Flex
OFLX
$341M
| $298K | 0.01% |
+5,972
| New | +$298K |
|
885
Standard Motor Products
SMP
$874M
| $298K | 0.01% |
8,975
-2,807
| -24% | -$93.2K |
|
|
BBT
886
Beacon Financial Corporation
BBT
$2.2B
| $298K | 0.01% |
+11,058
| New | +$298K |
|
887
Malibu Boats
MBUU
$618M
| $298K | 0.01% |
7,666
-1,935
| -20% | -$75.1K |
|
888
Evolution Petroleum
EPM
$179M
| $297K | 0.01% |
+55,935
| New | +$297K |
|
889
Heritage Commerce
HTBK
$630M
| $296K | 0.01% |
29,909
-12,979
| -30% | -$128K |
|
890
Johnson Outdoors
JOUT
$416M
| $295K | 0.01% |
+8,159
| New | +$295K |
|
891
Smith & Wesson
SWBI
$416M
| $295K | 0.01% |
+22,714
| New | +$295K |
|
892
CVR Partners
UAN
$903M
| $293K | 0.01% |
+4,371
| New | +$293K |
|
893
BlueLinx
BXC
$628M
| $293K | 0.01% |
2,777
-828
| -23% | -$87.3K |
|
894
Resources Connection
RGP
$167M
| $293K | 0.01% |
30,174
-1,631
| -5% | -$15.8K |
|
895
InMode
INMD
$949M
| $293K | 0.01% |
17,267
-1,510
| -8% | -$25.6K |
|
896
Bank of Marin Bancorp
BMRC
$399M
| $292K | 0.01% |
+14,552
| New | +$292K |
|
897
Usana Health Sciences
USNA
$551M
| $292K | 0.01% |
7,709
+322
| +4% | +$12.2K |
|
898
Insteel Industries
IIIN
$745M
| $292K | 0.01% |
9,400
-1,614
| -15% | -$50.2K |
|
899
Legacy Housing
LEGH
$646M
| $292K | 0.01% |
+10,676
| New | +$292K |
|
900
Peapack-Gladstone Financial
PGC
$509M
| $292K | 0.01% |
+10,639
| New | +$292K |
|