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 | |
|---|---|---|---|---|---|---|
926
Masco
MAS
$15.3B
| $254K | 0.01% |
+3,031
| New | +$254K |
|
927
iShares National Muni Bond ETF
MUB
$39.3B
| $254K | 0.01% |
+2,340
| New | +$254K |
|
928
Prudential Financial
PRU
$37.2B
| $252K | 0.01% |
+2,084
| New | +$252K |
|
929
Mirion Technologies
MIR
$4.92B
| $251K | 0.01% |
22,698
+10,781
| +90% | +$119K |
|
930
Assurant
AIZ
$10.6B
| $251K | 0.01% |
1,260
-2,389
| -65% | -$475K |
|
|
EVRI
931
DELISTED
Everi Holdings
EVRI
| $248K | 0.01% |
18,910
-45,073
| -70% | -$592K |
|
932
Dover
DOV
$24.1B
| $248K | 0.01% |
1,295
+1,075
| +489% | +$206K |
|
933
Best Buy
BBY
$16.1B
| $248K | 0.01% |
+2,400
| New | +$248K |
|
934
Globe Life
GL
$11.3B
| $247K | 0.01% |
+2,334
| New | +$247K |
|
935
Ingersoll Rand
IR
$31.9B
| $245K | 0.01% |
+2,495
| New | +$245K |
|
936
Mohawk Industries
MHK
$8.41B
| $245K | 0.01% |
1,523
+1,470
| +2,774% | +$236K |
|
937
Target Hospitality
TH
$876M
| $245K | 0.01% |
31,445
-13,966
| -31% | -$109K |
|
|
PARA
938
DELISTED
Paramount Global Class B
PARA
| $243K | 0.01% |
+22,926
| New | +$243K |
|
939
Marriott International Class A Common Stock
MAR
$71.2B
| $242K | 0.01% |
972
+542
| +126% | +$135K |
|
940
Tetra Tech
TTEK
$9.37B
| $240K | 0.01% |
5,098
-44,812
| -90% | -$2.11M |
|
941
Helix Energy Solutions
HLX
$923M
| $240K | 0.01% |
21,599
-908
| -4% | -$10.1K |
|
942
Camden Property Trust
CPT
$11.6B
| $239K | 0.01% |
1,938
+526
| +37% | +$65K |
|
943
DocuSign
DOCU
$15.9B
| $239K | 0.01% |
3,849
+3,711
| +2,689% | +$230K |
|
944
SIGA Technologies
SIGA
$624M
| $239K | 0.01% |
35,372
-16,487
| -32% | -$111K |
|
945
Teck Resources
TECK
$19.8B
| $239K | 0.01% |
4,570
-8,106
| -64% | -$423K |
|
946
Seagate
STX
$41.1B
| $236K | 0.01% |
2,157
+2,107
| +4,214% | +$231K |
|
947
Warner Bros
WBD
$31B
| $235K | 0.01% |
28,542
+22,098
| +343% | +$182K |
|
948
TE Connectivity
TEL
$62.2B
| $235K | 0.01% |
+1,558
| New | +$235K |
|
949
Weyerhaeuser
WY
$18.1B
| $233K | 0.01% |
+6,868
| New | +$233K |
|
950
Western Digital
WDC
$33B
| $232K | 0.01% |
4,492
+4,394
| +4,484% | +$227K |
|