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 | |
|---|---|---|---|---|---|---|
926
South Plains Financial
SPFI
$663M
| $282K | 0.01% |
+8,114
| New | +$282K |
|
927
Ingles Markets
IMKTA
$1.33B
| $282K | 0.01% |
4,369
+187
| +4% | +$12.1K |
|
928
InMode
INMD
$966M
| $281K | 0.01% |
16,839
-428
| -2% | -$7.15K |
|
929
Upbound Group
UPBD
$1.47B
| $281K | 0.01% |
9,628
-364
| -4% | -$10.6K |
|
930
LendingClub
LC
$1.89B
| $280K | 0.01% |
+17,320
| New | +$280K |
|
931
Atlanticus Holdings
ATLC
$1.03B
| $280K | 0.01% |
+5,021
| New | +$280K |
|
932
XPEL
XPEL
$1.06B
| $280K | 0.01% |
7,010
-3
| -0% | -$120 |
|
|
AMTM
933
Amentum Holdings, Inc.
AMTM
$5.86B
| $280K | 0.01% |
13,312
+6,744
| +103% | +$142K |
|
934
MetLife
MET
$52.9B
| $280K | 0.01% |
3,416
+235
| +7% | +$19.2K |
|
935
Cricut
CRCT
$1.29B
| $280K | 0.01% |
49,055
+2,272
| +5% | +$13K |
|
936
RE/MAX Holdings
RMAX
$194M
| $279K | 0.01% |
26,178
+1,662
| +7% | +$17.7K |
|
937
SunCoke Energy
SXC
$651M
| $279K | 0.01% |
26,061
-299
| -1% | -$3.2K |
|
938
BlueLinx
BXC
$676M
| $277K | 0.01% |
2,709
-68
| -2% | -$6.95K |
|
939
Ryerson Holding
RYI
$736M
| $274K | 0.01% |
14,809
-470
| -3% | -$8.7K |
|
940
Myers Industries
MYE
$600M
| $274K | 0.01% |
24,778
+3,793
| +18% | +$41.9K |
|
941
Winnebago Industries
WGO
$1.02B
| $273K | 0.01% |
5,713
+506
| +10% | +$24.2K |
|
942
Insteel Industries
IIIN
$754M
| $273K | 0.01% |
10,090
+690
| +7% | +$18.6K |
|
943
Lennar Class A
LEN
$35.6B
| $271K | 0.01% |
2,051
+368
| +22% | +$48.6K |
|
944
Prudential Financial
PRU
$37.2B
| $270K | 0.01% |
2,279
+195
| +9% | +$23.1K |
|
945
Corning
GLW
$62B
| $266K | 0.01% |
5,598
-432
| -7% | -$20.5K |
|
946
CPI Card Group
PMTS
$159M
| $264K | 0.01% |
+8,830
| New | +$264K |
|
947
ON Semiconductor
ON
$19.9B
| $260K | 0.01% |
4,129
+375
| +10% | +$23.6K |
|
948
SolarEdge
SEDG
$1.78B
| $260K | 0.01% |
+19,085
| New | +$260K |
|
949
Globe Life
GL
$11.4B
| $259K | 0.01% |
2,326
-8
| -0.3% | -$892 |
|
950
Tyler Technologies
TYL
$24.5B
| $257K | 0.01% |
445
-18
| -4% | -$10.4K |
|