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 | |
|---|---|---|---|---|---|---|
1026
Arcellx
ACLX
$4B
| $167K | ﹤0.01% |
2,175
| – | – |
|
1027
Bio-Techne
TECH
$8.43B
| $167K | ﹤0.01% |
2,313
-5
| -0.2% | -$360 |
|
1028
Revolution Medicines
RVMD
$7.65B
| $164K | ﹤0.01% |
3,760
| – | – |
|
1029
Schrodinger
SDGR
$1.43B
| $163K | ﹤0.01% |
8,432
| – | – |
|
1030
Steris
STE
$24.5B
| $162K | ﹤0.01% |
789
+170
| +27% | +$34.9K |
|
1031
EPAM Systems
EPAM
$9.19B
| $162K | ﹤0.01% |
692
-109
| -14% | -$25.5K |
|
1032
Ventas
VTR
$31B
| $161K | ﹤0.01% |
2,740
+163
| +6% | +$9.6K |
|
1033
MacroGenics
MGNX
$109M
| $159K | ﹤0.01% |
48,823
| – | – |
|
1034
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $158K | ﹤0.01% |
3,048
-77
| -2% | -$4K |
|
1035
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $158K | ﹤0.01% |
6,325
+4,461
| +239% | +$112K |
|
1036
AppFolio
APPF
$10B
| $158K | ﹤0.01% |
642
+40
| +7% | +$9.87K |
|
1037
iShares Gold Trust Micro
IAUM
$3.72B
| $158K | ﹤0.01% |
6,051
-162
| -3% | -$4.24K |
|
1038
iShares Gold Trust
IAU
$53.3B
| $158K | ﹤0.01% |
3,198
-83
| -3% | -$4.11K |
|
1039
GraniteShares Gold Shares
BAR
$1.21B
| $158K | ﹤0.01% |
+6,114
| New | +$158K |
|
|
DESP
1040
DELISTED
Despegar.com
DESP
| $157K | ﹤0.01% |
8,169
-2,320
| -22% | -$44.7K |
|
1041
Energy Recovery
ERII
$765M
| $157K | ﹤0.01% |
10,655
-134,367
| -93% | -$1.98M |
|
1042
Expedia Group
EXPE
$26.9B
| $156K | ﹤0.01% |
836
-269
| -24% | -$50.1K |
|
1043
Day One Biopharmaceuticals
DAWN
$759M
| $156K | ﹤0.01% |
12,286
| – | – |
|
1044
Genelux
GNLX
$139M
| $156K | ﹤0.01% |
65,930
| – | – |
|
1045
BioNTech
BNTX
$24.5B
| $155K | ﹤0.01% |
1,356
| – | – |
|
1046
State Street
STT
$31.8B
| $154K | ﹤0.01% |
1,567
-66
| -4% | -$6.48K |
|
1047
Essex Property Trust
ESS
$17.3B
| $154K | ﹤0.01% |
538
+53
| +11% | +$15.1K |
|
1048
Albemarle
ALB
$8.54B
| $153K | ﹤0.01% |
1,779
-38
| -2% | -$3.27K |
|
|
1049
Citigroup
C
$179B
| $152K | ﹤0.01% |
2,157
-301,146
| -99% | -$21.2M |
|
1050
Vroom, Inc. Common Stock
VRM
$131M
| $151K | ﹤0.01% |
+28,950
| New | +$151K |
|