ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$4.21B
(+7.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,462
New
252
Increased
615
Reduced
434
Closed
142
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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $14.3M | 0.33% |
182,951
+17,290
| +10% | +$1.35M |
|
77
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $14M | 0.33% |
533,455
-82,550
| -13% | -$2.17M |
|
78
Globus Medical
GMED
$7.94B
| $13.7M | 0.32% |
191,316
-38,507
| -17% | -$2.75M |
|
79
Omnicell
OMCL
$1.51B
| $13.1M | 0.31% |
299,651
-225,921
| -43% | -$9.85M |
|
80
nVent Electric
NVT
$14.4B
| $13.1M | 0.31% |
185,801
+28,285
| +18% | +$1.99M |
|
81
Qiagen
QGEN
$10.1B
| $12.6M | 0.29% |
275,765
-62,505
| -18% | -$2.85M |
|
82
National Fuel Gas
NFG
$7.77B
| $12.5M | 0.29% |
205,561
+33,022
| +19% | +$2M |
|
83
Procter & Gamble
PG
$370B
| $12.4M | 0.29% |
71,666
+14,105
| +25% | +$2.44M |
|
84
Marathon Digital Holdings
MARA
$5.89B
| $12.4M | 0.29% |
763,871
+63,217
| +9% | +$1.03M |
|
85
Microchip Technology
MCHP
$34.2B
| $12.3M | 0.29% |
153,664
+13,773
| +10% | +$1.11M |
|
86
Netflix
NFLX
$521B
| $12.1M | 0.28% |
17,019
+14,394
| +548% | +$10.2M |
|
87
Joby Aviation
JOBY
$11.2B
| $11.9M | 0.28% |
2,374,061
-169,942
| -7% | -$855K |
|
88
GE Aerospace
GE
$293B
| $11.7M | 0.27% |
62,257
+4,787
| +8% | +$903K |
|
89
Aptiv
APTV
$17.3B
| $11.7M | 0.27% |
162,370
+10,817
| +7% | +$779K |
|
90
Bank of New York Mellon
BK
$73.8B
| $11.6M | 0.27% |
161,115
-16,778
| -9% | -$1.21M |
|
91
Stratasys
SSYS
$863M
| $11.6M | 0.27% |
1,390,376
-6,710
| -0.5% | -$55.8K |
|
92
Walmart
WMT
$793B
| $11.5M | 0.27% |
142,003
-134,181
| -49% | -$10.8M |
|
|
93
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.27% |
70,291
-109,854
| -61% | -$17.8M |
|
94
Antero Midstream
AM
$8.54B
| $11.4M | 0.27% |
756,285
-46,596
| -6% | -$701K |
|
95
GXO Logistics
GXO
$5.85B
| $11.4M | 0.27% |
218,233
-29,811
| -12% | -$1.55M |
|
96
Intuit
INTU
$187B
| $11.3M | 0.26% |
18,206
-2,454
| -12% | -$1.52M |
|
97
Lockheed Martin
LMT
$105B
| $11.2M | 0.26% |
19,178
-1,692
| -8% | -$989K |
|
98
TSMC
TSM
$1.2T
| $11.2M | 0.26% |
64,235
-8,063
| -11% | -$1.4M |
|
99
Vanguard Large-Cap ETF
VV
$44.3B
| $11.1M | 0.26% |
41,995
-6,575
| -14% | -$1.73M |
|
100
Morgan Stanley
MS
$237B
| $11M | 0.26% |
105,890
+97,401
| +1,147% | +$10.2M |
|