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 | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Immunocore
IMCR
$1.87B
| $150K | ﹤0.01% |
5,075
| – | – |
|
1052
Erasca
ERAS
$457M
| $149K | ﹤0.01% |
59,384
| – | – |
|
1053
Karyopharm Therapeutics
KPTI
$57.2M
| $148K | ﹤0.01% |
14,586
| – | – |
|
1054
Inhibrx
INBX
$408M
| $148K | ﹤0.01% |
+9,608
| New | +$148K |
|
1055
Arcus Biosciences
RCUS
$1.3B
| $148K | ﹤0.01% |
9,909
| – | – |
|
1056
Bank of America
BAC
$369B
| $147K | ﹤0.01% |
3,355
-230,697
| -99% | -$10.1M |
|
1057
Aaon
AAON
$6.62B
| $147K | ﹤0.01% |
1,252
+76
| +6% | +$8.94K |
|
1058
Ametek
AME
$43.3B
| $147K | ﹤0.01% |
817
-5,728
| -88% | -$1.03M |
|
1059
HUTCHMED
HCM
$2.74B
| $146K | ﹤0.01% |
10,131
| – | – |
|
1060
Nuvation Bio
NUVB
$1.33B
| $145K | ﹤0.01% |
54,548
| – | – |
|
1061
Ball Corp
BALL
$13.9B
| $145K | ﹤0.01% |
2,631
+337
| +15% | +$18.6K |
|
1062
UDR
UDR
$13B
| $145K | ﹤0.01% |
3,330
+269
| +9% | +$11.7K |
|
1063
Pool Corp
POOL
$12.4B
| $144K | ﹤0.01% |
421
-4
| -0.9% | -$1.36K |
|
|
IPHA
1064
Innate Pharma
IPHA
$189M
| $143K | ﹤0.01% |
77,350
| – | – |
|
1065
Cummins
CMI
$55.1B
| $143K | ﹤0.01% |
410
+2
| +0.5% | +$697 |
|
1066
Tractor Supply
TSCO
$32.1B
| $142K | ﹤0.01% |
2,684
-45,661
| -94% | -$2.42M |
|
1067
Compass Therapeutics
CMPX
$590M
| $142K | ﹤0.01% |
97,931
| – | – |
|
1068
Clearwater Analytics
CWAN
$6.07B
| $142K | ﹤0.01% |
5,158
+521
| +11% | +$14.3K |
|
1069
First Industrial Realty Trust
FR
$6.92B
| $142K | ﹤0.01% |
2,827
+331
| +13% | +$16.6K |
|
1070
PACCAR
PCAR
$52B
| $141K | ﹤0.01% |
1,356
-236
| -15% | -$24.5K |
|
1071
RAPT Therapeutics
RAPT
$214M
| $141K | ﹤0.01% |
11,135
| – | – |
|
1072
Merus
MRUS
$5.1B
| $140K | ﹤0.01% |
3,336
| – | – |
|
1073
CSX Corp
CSX
$60.6B
| $140K | ﹤0.01% |
4,347
-3,158
| -42% | -$102K |
|
1074
Kymera Therapeutics
KYMR
$3.11B
| $139K | ﹤0.01% |
3,454
| – | – |
|
1075
Aura Biosciences
AURA
$403M
| $138K | ﹤0.01% |
16,797
| – | – |
|