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 | |
|---|---|---|---|---|---|---|
901
Myers Industries
MYE
$602M
| $290K | 0.01% |
+20,985
| New | +$290K |
|
902
Hovnanian Enterprises
HOV
$869M
| $288K | 0.01% |
+1,411
| New | +$288K |
|
903
Par Pacific Holdings
PARR
$1.69B
| $288K | 0.01% |
16,344
-8,586
| -34% | -$151K |
|
904
AMN Healthcare
AMN
$751M
| $284K | 0.01% |
6,708
+337
| +5% | +$14.3K |
|
905
Genuine Parts
GPC
$19.4B
| $279K | 0.01% |
1,999
+1,479
| +284% | +$207K |
|
906
Ironwood Pharmaceuticals
IRWD
$187M
| $279K | 0.01% |
+67,691
| New | +$279K |
|
907
NetApp
NTAP
$24.7B
| $278K | 0.01% |
2,249
+2,197
| +4,225% | +$271K |
|
908
Dayforce
DAY
$10.9B
| $278K | 0.01% |
+4,532
| New | +$278K |
|
909
eBay
EBAY
$41.7B
| $276K | 0.01% |
4,244
+4,126
| +3,497% | +$269K |
|
910
Cross Country Healthcare
CCRN
$455M
| $276K | 0.01% |
20,534
-52,470
| -72% | -$705K |
|
911
J.M. Smucker
SJM
$11.7B
| $274K | 0.01% |
2,260
+2,190
| +3,129% | +$265K |
|
912
Cisco
CSCO
$269B
| $273K | 0.01% |
5,126
+1,876
| +58% | +$99.8K |
|
913
ON Semiconductor
ON
$19.7B
| $273K | 0.01% |
3,754
+3,270
| +676% | +$237K |
|
914
Corning
GLW
$64.2B
| $272K | 0.01% |
6,030
-17,691
| -75% | -$799K |
|
915
Tyler Technologies
TYL
$23.6B
| $270K | 0.01% |
+463
| New | +$270K |
|
916
Qorvo
QRVO
$8.26B
| $269K | 0.01% |
2,602
+2,531
| +3,565% | +$261K |
|
917
F5
FFIV
$18.8B
| $267K | 0.01% |
1,213
+1,171
| +2,788% | +$258K |
|
918
Paycom
PAYC
$12.4B
| $265K | 0.01% |
+1,589
| New | +$265K |
|
919
Hewlett Packard
HPE
$32.2B
| $263K | 0.01% |
12,840
+10,171
| +381% | +$208K |
|
920
MetLife
MET
$52.7B
| $262K | 0.01% |
3,181
-116,972
| -97% | -$9.65M |
|
921
Boeing
BA
$172B
| $262K | 0.01% |
1,725
+1,507
| +691% | +$229K |
|
922
Lamb Weston
LW
$7.79B
| $262K | 0.01% |
4,046
-2,367
| -37% | -$153K |
|
923
CSX Corp
CSX
$59.8B
| $259K | 0.01% |
7,505
+5,396
| +256% | +$186K |
|
924
Keysight
KEYS
$29.3B
| $257K | 0.01% |
1,615
+1,571
| +3,570% | +$250K |
|
925
Principal Financial Group
PFG
$17.8B
| $256K | 0.01% |
2,980
+2,850
| +2,192% | +$245K |
|