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 | |
|---|---|---|---|---|---|---|
976
Monte Rosa Therapeutics
GLUE
$298M
| $207K | ﹤0.01% |
29,798
| – | – |
|
977
EQT Corp
EQT
$31.4B
| $207K | ﹤0.01% |
4,480
-1,605
| -26% | -$74K |
|
978
Coterra Energy
CTRA
$18.2B
| $206K | ﹤0.01% |
8,064
-800
| -9% | -$20.4K |
|
979
Ingersoll Rand
IR
$31.7B
| $206K | ﹤0.01% |
2,273
-222
| -9% | -$20.1K |
|
980
General Dynamics
GD
$86.4B
| $204K | ﹤0.01% |
776
+113
| +17% | +$29.8K |
|
981
Textron
TXT
$14.4B
| $204K | ﹤0.01% |
2,672
+199
| +8% | +$15.2K |
|
982
Noble Corp
NE
$4.75B
| $204K | ﹤0.01% |
6,490
-13,210
| -67% | -$415K |
|
983
Devon Energy
DVN
$21.8B
| $203K | ﹤0.01% |
6,216
+1,097
| +21% | +$35.9K |
|
984
First Solar
FSLR
$21.8B
| $203K | ﹤0.01% |
1,151
-624
| -35% | -$110K |
|
985
Western Digital
WDC
$32.8B
| $202K | ﹤0.01% |
4,486
-6
| -0.1% | -$270 |
|
|
ANSS
986
DELISTED
Ansys
ANSS
| $202K | ﹤0.01% |
599
-35
| -6% | -$11.8K |
|
987
Micron Technology
MU
$151B
| $201K | ﹤0.01% |
2,391
-2,899
| -55% | -$244K |
|
988
Gen Digital
GEN
$18.1B
| $200K | ﹤0.01% |
7,316
-307
| -4% | -$8.41K |
|
989
Teck Resources
TECK
$19.1B
| $198K | ﹤0.01% |
4,897
+327
| +7% | +$13.3K |
|
990
Sphere Entertainment
SPHR
$1.87B
| $198K | ﹤0.01% |
4,920
-7,094
| -59% | -$286K |
|
991
Seagate
STX
$40.7B
| $198K | ﹤0.01% |
2,293
+136
| +6% | +$11.7K |
|
992
Wabtec
WAB
$32.5B
| $196K | ﹤0.01% |
1,036
-5
| -0.5% | -$948 |
|
993
Accenture
ACN
$157B
| $196K | ﹤0.01% |
558
+54
| +11% | +$19K |
|
994
Zymeworks
ZYME
$1.15B
| $196K | ﹤0.01% |
13,386
| – | – |
|
995
Cognizant
CTSH
$34.6B
| $195K | ﹤0.01% |
2,535
+443
| +21% | +$34.1K |
|
996
Replimune Group
REPL
$454M
| $194K | ﹤0.01% |
16,010
| – | – |
|
997
Lennox International
LII
$19.6B
| $193K | ﹤0.01% |
+317
| New | +$193K |
|
998
Dayforce
DAY
$10.9B
| $192K | ﹤0.01% |
2,647
-1,885
| -42% | -$137K |
|
999
Sun Communities
SUI
$16.3B
| $192K | ﹤0.01% |
1,559
+267
| +21% | +$32.8K |
|
1000
Vulcan Materials
VMC
$38.6B
| $191K | ﹤0.01% |
741
-109
| -13% | -$28K |
|