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 | |
|---|---|---|---|---|---|---|
951
Hilton Worldwide
HLT
$64.2B
| $230K | 0.01% |
999
+725
| +265% | +$167K |
|
952
SunCoke Energy
SXC
$656M
| $229K | 0.01% |
26,360
-26,775
| -50% | -$232K |
|
953
Mediaco Holding
MDIA
$76.8M
| $228K | 0.01% |
+178,114
| New | +$228K |
|
954
Federal Realty Investment Trust
FRT
$8.67B
| $226K | 0.01% |
1,967
+601
| +44% | +$69.1K |
|
|
CHX
955
DELISTED
ChampionX
CHX
| $226K | 0.01% |
7,487
-1,043
| -12% | -$31.4K |
|
956
Graham Corp
GHM
$530M
| $225K | 0.01% |
7,612
+2,774
| +57% | +$82.1K |
|
957
EQT Corp
EQT
$31.9B
| $223K | 0.01% |
6,085
+5,394
| +781% | +$198K |
|
958
Labcorp
LH
$22.7B
| $221K | 0.01% |
990
+942
| +1,963% | +$211K |
|
959
Regency Centers
REG
$13.1B
| $219K | 0.01% |
3,038
-486
| -14% | -$35.1K |
|
960
Textron
TXT
$14.4B
| $219K | 0.01% |
2,473
+2,366
| +2,211% | +$210K |
|
961
Dollar Tree
DLTR
$20.2B
| $218K | 0.01% |
+3,098
| New | +$218K |
|
962
Mettler-Toledo International
MTD
$25.8B
| $216K | 0.01% |
144
+138
| +2,300% | +$207K |
|
963
Vulcan Materials
VMC
$38.9B
| $213K | 0.01% |
+850
| New | +$213K |
|
964
Coterra Energy
CTRA
$18.6B
| $212K | 0.01% |
8,864
+7,298
| +466% | +$175K |
|
965
Biomea Fusion
BMEA
$109M
| $212K | 0.01% |
20,985
+8,079
| +63% | +$81.6K |
|
|
AMTM
966
Amentum Holdings, Inc.
AMTM
$5.78B
| $212K | 0.01% |
+6,568
| New | +$212K |
|
967
Gen Digital
GEN
$18B
| $209K | ﹤0.01% |
7,623
+4,278
| +128% | +$117K |
|
968
Martin Marietta Materials
MLM
$37.2B
| $209K | ﹤0.01% |
+388
| New | +$209K |
|
969
NOV
NOV
$4.85B
| $208K | ﹤0.01% |
13,038
-1,483
| -10% | -$23.7K |
|
|
ANSS
970
DELISTED
Ansys
ANSS
| $202K | ﹤0.01% |
634
+611
| +2,657% | +$195K |
|
971
Leidos
LDOS
$23.1B
| $202K | ﹤0.01% |
1,239
+1,208
| +3,897% | +$197K |
|
972
Dollar General
DG
$23.4B
| $202K | ﹤0.01% |
+2,383
| New | +$202K |
|
973
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $201K | ﹤0.01% |
+4,194
| New | +$201K |
|
974
General Dynamics
GD
$86.9B
| $200K | ﹤0.01% |
663
-1,750
| -73% | -$529K |
|
975
Devon Energy
DVN
$22.5B
| $200K | ﹤0.01% |
+5,119
| New | +$200K |
|