ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$4.91B
(+17%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,493
New
171
Increased
657
Reduced
490
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 | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.6M | 0.27% |
148,406
+59,832
| +68% | +$5.47M |
|
77
Nordson
NDSN
$12.5B
| $13.5M | 0.27% |
64,555
+832
| +1% | +$174K |
|
78
AbbVie
ABBV
$374B
| $13.2M | 0.26% |
74,561
+53,678
| +257% | +$9.54M |
|
79
Netflix
NFLX
$521B
| $13M | 0.26% |
14,583
-2,436
| -14% | -$2.17M |
|
80
Bank of New York Mellon
BK
$73.8B
| $12.8M | 0.26% |
167,092
+5,977
| +4% | +$459K |
|
81
PTC
PTC
$25.4B
| $12.7M | 0.25% |
69,311
-13,095
| -16% | -$2.41M |
|
82
Trimble
TRMB
$18.7B
| $12.7M | 0.25% |
179,942
-62,697
| -26% | -$4.43M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.7M | 0.25% |
110,037
+109,329
| +15,442% | +$12.6M |
|
84
T-Mobile US
TMUS
$284B
| $12.5M | 0.25% |
56,521
+49,775
| +738% | +$11M |
|
85
National Fuel Gas
NFG
$7.77B
| $12.5M | 0.25% |
205,223
-338
| -0.2% | -$20.5K |
|
86
Stratasys
SSYS
$863M
| $12.4M | 0.25% |
1,399,898
+9,522
| +0.7% | +$84.7K |
|
87
Procter & Gamble
PG
$370B
| $12.3M | 0.24% |
73,223
+1,557
| +2% | +$261K |
|
88
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $12.3M | 0.24% |
479,480
-53,975
| -10% | -$1.38M |
|
89
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.2M | 0.24% |
+208,348
| New | +$12.2M |
|
90
Unity
U
$16.5B
| $12.2M | 0.24% |
544,401
-122,582
| -18% | -$2.75M |
|
91
Lockheed Martin
LMT
$105B
| $12.2M | 0.24% |
25,070
+5,892
| +31% | +$2.86M |
|
92
Aptiv
APTV
$17.3B
| $12.2M | 0.24% |
200,924
+38,554
| +24% | +$2.33M |
|
93
Merck
MRK
$210B
| $11.8M | 0.24% |
119,080
-51,604
| -30% | -$5.13M |
|
94
DT Midstream
DTM
$10.6B
| $11.7M | 0.23% |
117,618
-7,945
| -6% | -$790K |
|
95
nVent Electric
NVT
$14.4B
| $11.6M | 0.23% |
170,434
-15,367
| -8% | -$1.05M |
|
96
Sea Limited
SE
$107B
| $11.6M | 0.23% |
109,392
+10,721
| +11% | +$1.14M |
|
97
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $11.5M | 0.23% |
206,955
-25,848
| -11% | -$1.43M |
|
98
Microchip Technology
MCHP
$34.2B
| $11.3M | 0.23% |
197,279
+43,615
| +28% | +$2.5M |
|
99
TSMC
TSM
$1.2T
| $11.1M | 0.22% |
56,097
-8,138
| -13% | -$1.61M |
|
100
Cameco
CCJ
$33.6B
| $11M | 0.22% |
214,897
+159,984
| +291% | +$8.22M |
|