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 | |
|---|---|---|---|---|---|---|
1001
Martin Marietta Materials
MLM
$37.2B
| $191K | ﹤0.01% |
369
-19
| -5% | -$9.81K |
|
1002
Dover
DOV
$24.2B
| $190K | ﹤0.01% |
1,015
-280
| -22% | -$52.5K |
|
1003
Precigen
PGEN
$1.2B
| $188K | ﹤0.01% |
167,496
| – | – |
|
1004
Mettler-Toledo International
MTD
$26B
| $185K | ﹤0.01% |
151
+7
| +5% | +$8.57K |
|
1005
Vor Biopharma
VOR
$232M
| $184K | ﹤0.01% |
165,805
| – | – |
|
1006
Marriott International Class A Common Stock
MAR
$71.7B
| $183K | ﹤0.01% |
656
-316
| -33% | -$88.1K |
|
1007
Xencor
XNCR
$605M
| $182K | ﹤0.01% |
7,918
| – | – |
|
1008
Masco
MAS
$15.4B
| $182K | ﹤0.01% |
2,503
-528
| -17% | -$38.3K |
|
1009
Janux Therapeutics
JANX
$1.52B
| $180K | ﹤0.01% |
3,357
| – | – |
|
1010
Mohawk Industries
MHK
$8.42B
| $179K | ﹤0.01% |
1,499
-24
| -2% | -$2.86K |
|
1011
Paycom
PAYC
$12.5B
| $179K | ﹤0.01% |
871
-718
| -45% | -$147K |
|
1012
LKQ Corp
LKQ
$8.27B
| $178K | ﹤0.01% |
4,841
+412
| +9% | +$15.1K |
|
1013
Genuine Parts
GPC
$19.3B
| $177K | ﹤0.01% |
1,516
-483
| -24% | -$56.4K |
|
1014
Cincinnati Financial
CINF
$23.8B
| $176K | ﹤0.01% |
1,227
-48
| -4% | -$6.9K |
|
|
BPMC
1015
DELISTED
Blueprint Medicines
BPMC
| $175K | ﹤0.01% |
2,009
-22
| -1% | -$1.92K |
|
1016
Tanger
SKT
$3.88B
| $175K | ﹤0.01% |
5,131
+583
| +13% | +$19.9K |
|
1017
Hilton Worldwide
HLT
$64.3B
| $173K | ﹤0.01% |
701
-298
| -30% | -$73.7K |
|
1018
Waters Corp
WAT
$17.5B
| $172K | ﹤0.01% |
463
-68
| -13% | -$25.2K |
|
1019
Hartford Financial Services
HIG
$36.8B
| $171K | ﹤0.01% |
1,562
+50
| +3% | +$5.47K |
|
1020
Super Micro Computer
SMCI
$26.4B
| $171K | ﹤0.01% |
5,604
-12,186
| -68% | -$371K |
|
|
SWTX
1021
DELISTED
SpringWorks Therapeutics
SWTX
| $170K | ﹤0.01% |
4,709
| – | – |
|
1022
News Corp Class A
NWSA
$16.3B
| $168K | ﹤0.01% |
6,114
+1,069
| +21% | +$29.4K |
|
1023
Enliven Therapeutics
ELVN
$1.17B
| $168K | ﹤0.01% |
7,483
| – | – |
|
1024
Leidos
LDOS
$23.1B
| $168K | ﹤0.01% |
1,166
-73
| -6% | -$10.5K |
|
1025
Zimmer Biomet
ZBH
$20.4B
| $167K | ﹤0.01% |
1,584
-19
| -1% | -$2.01K |
|