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 | |
|---|---|---|---|---|---|---|
951
Campbell Soup
CPB
$10.1B
| $256K | 0.01% |
6,109
-18,478
| -75% | -$774K |
|
952
Regency Centers
REG
$13.1B
| $255K | 0.01% |
3,449
+411
| +14% | +$30.4K |
|
953
J.M. Smucker
SJM
$11.8B
| $255K | 0.01% |
2,314
+54
| +2% | +$5.95K |
|
954
Principal Financial Group
PFG
$17.8B
| $254K | 0.01% |
3,281
+301
| +10% | +$23.3K |
|
955
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $252K | 0.01% |
900
+750
| +500% | +$210K |
|
956
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $250K | 0.01% |
1,260
+1,050
| +500% | +$208K |
|
957
Hewlett Packard
HPE
$31.5B
| $249K | ﹤0.01% |
11,642
-1,198
| -9% | -$25.6K |
|
958
F5
FFIV
$18.4B
| $247K | ﹤0.01% |
984
-229
| -19% | -$57.6K |
|
959
Camden Property Trust
CPT
$11.9B
| $244K | ﹤0.01% |
2,106
+168
| +9% | +$19.5K |
|
960
Assurant
AIZ
$10.7B
| $240K | ﹤0.01% |
1,125
-135
| -11% | -$28.8K |
|
961
NetApp
NTAP
$24.2B
| $238K | ﹤0.01% |
2,050
-199
| -9% | -$23.1K |
|
962
Cencora
COR
$57.9B
| $237K | ﹤0.01% |
1,056
-4,278
| -80% | -$961K |
|
963
Keysight
KEYS
$29.1B
| $237K | ﹤0.01% |
1,473
-142
| -9% | -$22.8K |
|
964
Lamb Weston
LW
$8.02B
| $234K | ﹤0.01% |
3,498
-548
| -14% | -$36.6K |
|
965
Dollar Tree
DLTR
$19.6B
| $231K | ﹤0.01% |
3,087
-11
| -0.4% | -$824 |
|
966
Workday
WDAY
$61.6B
| $230K | ﹤0.01% |
+890
| New | +$230K |
|
967
Select Water Solutions
WTTR
$899M
| $229K | ﹤0.01% |
17,265
-38,952
| -69% | -$516K |
|
968
Dell
DELL
$82B
| $225K | ﹤0.01% |
1,954
-3,122
| -62% | -$360K |
|
|
EDR
969
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $220K | ﹤0.01% |
7,042
-13,143
| -65% | -$411K |
|
970
Weyerhaeuser
WY
$18.2B
| $219K | ﹤0.01% |
7,790
+922
| +13% | +$26K |
|
971
TE Connectivity
TEL
$61.4B
| $219K | ﹤0.01% |
1,531
-27
| -2% | -$3.86K |
|
972
Mid-America Apartment Communities
MAA
$17B
| $218K | ﹤0.01% |
1,411
-5,883
| -81% | -$909K |
|
973
Labcorp
LH
$23B
| $217K | ﹤0.01% |
945
-45
| -5% | -$10.3K |
|
974
Dollar General
DG
$23B
| $215K | ﹤0.01% |
2,830
+447
| +19% | +$33.9K |
|
975
Host Hotels & Resorts
HST
$12B
| $212K | ﹤0.01% |
12,119
+4,391
| +57% | +$76.9K |
|