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 | |
|---|---|---|---|---|---|---|
901
JPMorgan Chase
JPM
$829B
| $290K | 0.01% |
1,209
-41,688
| -97% | -$9.99M |
|
902
National Research Corp
NRC
$364M
| $290K | 0.01% |
16,421
+2,412
| +17% | +$42.5K |
|
903
Smith & Wesson
SWBI
$384M
| $289K | 0.01% |
28,628
+5,914
| +26% | +$59.8K |
|
904
Ironwood Pharmaceuticals
IRWD
$177M
| $289K | 0.01% |
65,278
-2,413
| -4% | -$10.7K |
|
905
Legacy Housing
LEGH
$646M
| $289K | 0.01% |
11,706
+1,030
| +10% | +$25.4K |
|
906
Utah Medical Products
UTMD
$198M
| $288K | 0.01% |
4,690
+141
| +3% | +$8.67K |
|
907
SITE Centers
SITC
$470M
| $288K | 0.01% |
18,804
+18,517
| +6,452% | +$283K |
|
908
Hackett Group
HCKT
$563M
| $287K | 0.01% |
9,358
-2,119
| -18% | -$65.1K |
|
909
Ethan Allen Interiors
ETD
$744M
| $287K | 0.01% |
10,218
+650
| +7% | +$18.3K |
|
910
OraSure Technologies
OSUR
$241M
| $287K | 0.01% |
+79,469
| New | +$287K |
|
911
Texas Instruments
TXN
$167B
| $286K | 0.01% |
1,527
-4,608
| -75% | -$864K |
|
912
International General Insurance
IGIC
$1.03B
| $286K | 0.01% |
12,038
-3,889
| -24% | -$92.4K |
|
913
IDT Corp
IDT
$1.61B
| $286K | 0.01% |
+6,016
| New | +$286K |
|
914
D.R. Horton
DHI
$52.2B
| $286K | 0.01% |
2,044
-4,681
| -70% | -$654K |
|
915
Hovnanian Enterprises
HOV
$865M
| $286K | 0.01% |
2,135
+724
| +51% | +$96.9K |
|
916
Steel Dynamics
STLD
$19.4B
| $286K | 0.01% |
2,504
-181
| -7% | -$20.6K |
|
917
Enphase Energy
ENPH
$4.94B
| $285K | 0.01% |
4,150
+1,394
| +51% | +$95.7K |
|
918
Winmark
WINA
$1.71B
| $285K | 0.01% |
725
-70
| -9% | -$27.5K |
|
919
Vishay Intertechnology
VSH
$2.07B
| $285K | 0.01% |
+16,810
| New | +$285K |
|
920
Hasbro
HAS
$10.9B
| $285K | 0.01% |
5,091
+524
| +11% | +$29.3K |
|
921
Omega Flex
OFLX
$346M
| $284K | 0.01% |
6,776
+804
| +13% | +$33.7K |
|
922
Global Industrial
GIC
$1.43B
| $284K | 0.01% |
11,465
+2,364
| +26% | +$58.6K |
|
923
Veritex Holdings
VBTX
$1.88B
| $283K | 0.01% |
10,432
-1,204
| -10% | -$32.7K |
|
|
AAMI
924
Acadian Asset Management Inc.
AAMI
$1.67B
| $282K | 0.01% |
10,723
-1,109
| -9% | -$29.2K |
|
925
Peapack-Gladstone Financial
PGC
$510M
| $282K | 0.01% |
8,812
-1,827
| -17% | -$58.6K |
|