ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+6.42%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$290M
(+7.4%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,462
New
252
Increased
614
Reduced
435
Closed
141
Top Buys
| 1 |
NVIDIA
NVDA
|
+$37.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.2M |
| 3 |
Verizon
VZ
|
+$29.5M |
| 4 |
Microsoft
MSFT
|
+$21.8M |
| 5 |
Gilead Sciences
GILD
|
+$19.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$19.4M |
| 2 |
AbbVie
ABBV
|
+$19.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.8M |
| 4 |
ServiceNow
NOW
|
+$15.8M |
| 5 |
Roblox
RBLX
|
+$13.4M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Energy | 13.05% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 8.4% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Essex Property Trust
ESS
$17B
| $143K | ﹤0.01% |
485
+449
| +1,247% | +$133K |
|
1077
Acrivon Therapeutics
ACRV
$52.2M
| $142K | ﹤0.01% |
20,348
-22,516
| -53% | -$158K |
|
1078
Summit Therapeutics
SMMT
$13.1B
| $142K | ﹤0.01% |
6,499
-39,252
| -86% | -$860K |
|
1079
AppFolio
APPF
$9.97B
| $142K | ﹤0.01% |
602
+224
| +59% | +$52.7K |
|
|
ITOS
1080
DELISTED
iTeos Therapeutics
ITOS
| $141K | ﹤0.01% |
13,840
-6,414
| -32% | -$65.5K |
|
1081
Rexford Industrial Realty
REXR
$10.1B
| $141K | ﹤0.01% |
2,801
+1,130
| +68% | +$56.9K |
|
1082
Fox Class A
FOXA
$25.6B
| $141K | ﹤0.01% |
+3,321
| New | +$141K |
|
1083
CubeSmart
CUBE
$9.25B
| $140K | ﹤0.01% |
2,610
-882
| -25% | -$47.5K |
|
1084
First Industrial Realty Trust
FR
$6.78B
| $140K | ﹤0.01% |
2,496
-354
| -12% | -$19.8K |
|
1085
Lantheus
LNTH
$3.56B
| $139K | ﹤0.01% |
1,266
+460
| +57% | +$50.5K |
|
1086
UDR
UDR
$12.7B
| $139K | ﹤0.01% |
3,061
+2,227
| +267% | +$101K |
|
1087
Sonoco
SON
$4.51B
| $139K | ﹤0.01% |
2,539
+105
| +4% | +$5.74K |
|
1088
Corteva
CTVA
$48.9B
| $137K | ﹤0.01% |
2,329
+2,128
| +1,059% | +$125K |
|
1089
Johnson Controls International
JCI
$70.4B
| $137K | ﹤0.01% |
1,763
+1,112
| +171% | +$86.3K |
|
1090
Broadridge
BR
$29.2B
| $137K | ﹤0.01% |
+635
| New | +$137K |
|
1091
Extra Space Storage
EXR
$30.8B
| $136K | ﹤0.01% |
+757
| New | +$136K |
|
1092
Healthpeak Properties
DOC
$12.5B
| $136K | ﹤0.01% |
+5,962
| New | +$136K |
|
1093
Host Hotels & Resorts
HST
$12B
| $136K | ﹤0.01% |
7,728
+2,569
| +50% | +$45.2K |
|
1094
DaVita
DVA
$9.48B
| $135K | ﹤0.01% |
+823
| New | +$135K |
|
1095
News Corp Class A
NWSA
$16.2B
| $134K | ﹤0.01% |
5,045
+4,713
| +1,420% | +$126K |
|
1096
Tango Therapeutics
TNGX
$703M
| $134K | ﹤0.01% |
17,426
-6,483
| -27% | -$49.9K |
|
1097
Prelude Therapeutics
PRLD
$69.6M
| $133K | ﹤0.01% |
64,409
+15,682
| +32% | +$32.5K |
|
1098
Cummins
CMI
$55.7B
| $132K | ﹤0.01% |
408
+227
| +125% | +$73.5K |
|
1099
Carnival Corp
CCL
$42.2B
| $131K | ﹤0.01% |
7,072
+5,892
| +499% | +$109K |
|
|
DESP
1100
DELISTED
Despegar.com
DESP
| $130K | ﹤0.01% |
10,489
| – | – |
|