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 | |
|---|---|---|---|---|---|---|
876
Public Service Enterprise Group
PEG
$40.6B
| $298K | 0.01% |
3,530
-69
| -2% | -$5.83K |
|
877
CVR Partners
UAN
$904M
| $298K | 0.01% |
3,919
-452
| -10% | -$34.3K |
|
878
Haverty Furniture Companies
HVT
$378M
| $297K | 0.01% |
13,349
+2,426
| +22% | +$54K |
|
879
Molson Coors Class B
TAP
$9.67B
| $297K | 0.01% |
5,183
-541
| -9% | -$31K |
|
880
Diamond Hill
DHIL
$382M
| $297K | 0.01% |
1,913
+41
| +2% | +$6.36K |
|
881
Nucor
NUE
$32.6B
| $297K | 0.01% |
2,542
+152
| +6% | +$17.7K |
|
882
Raymond James Financial
RJF
$33.2B
| $297K | 0.01% |
1,909
-660
| -26% | -$103K |
|
883
NXP Semiconductors
NXPI
$56.1B
| $296K | 0.01% |
1,426
-4,063
| -74% | -$844K |
|
884
Heritage Insurance Holdings
HRTG
$693M
| $296K | 0.01% |
+24,473
| New | +$296K |
|
885
SIGA Technologies
SIGA
$624M
| $296K | 0.01% |
49,179
+13,807
| +39% | +$83K |
|
886
Ennis
EBF
$462M
| $295K | 0.01% |
+13,990
| New | +$295K |
|
887
NVR
NVR
$22.9B
| $294K | 0.01% |
36
+2
| +6% | +$16.4K |
|
888
Target Hospitality
TH
$860M
| $294K | 0.01% |
30,406
-1,039
| -3% | -$10K |
|
889
Cross Country Healthcare
CCRN
$455M
| $293K | 0.01% |
16,151
-4,383
| -21% | -$79.6K |
|
890
GeoPark
GPRK
$330M
| $293K | 0.01% |
31,614
-9,073
| -22% | -$84.1K |
|
891
Snap-on
SNA
$16.9B
| $293K | 0.01% |
863
-3,615
| -81% | -$1.23M |
|
892
Merchants Bancorp
MBIN
$1.44B
| $293K | 0.01% |
+8,033
| New | +$293K |
|
893
Kforce
KFRC
$553M
| $292K | 0.01% |
5,154
+293
| +6% | +$16.6K |
|
894
Standard Motor Products
SMP
$866M
| $292K | 0.01% |
9,421
+446
| +5% | +$13.8K |
|
895
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $292K | 0.01% |
1,410
+1,024
| +265% | +$212K |
|
896
Karat Packaging
KRT
$489M
| $291K | 0.01% |
+9,625
| New | +$291K |
|
897
Open Lending Corp
LPRO
$252M
| $291K | 0.01% |
48,686
-1,064
| -2% | -$6.35K |
|
898
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $291K | 0.01% |
+7,950
| New | +$291K |
|
899
PROG Holdings
PRG
$1.38B
| $290K | 0.01% |
+6,868
| New | +$290K |
|
900
Forestar Group
FOR
$1.39B
| $290K | 0.01% |
+11,181
| New | +$290K |
|