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 | |
|---|---|---|---|---|---|---|
1076
Zentalis Pharmaceuticals
ZNTL
$116M
| $138K | ﹤0.01% |
45,506
| – | – |
|
1077
Uber
UBER
$197B
| $137K | ﹤0.01% |
2,272
-2,636
| -54% | -$159K |
|
1078
Boston Properties
BXP
$11.5B
| $137K | ﹤0.01% |
1,836
-10
| -0.5% | -$744 |
|
1079
Geron
GERN
$880M
| $136K | ﹤0.01% |
38,321
| – | – |
|
1080
CubeSmart
CUBE
$9.3B
| $135K | ﹤0.01% |
3,153
+543
| +21% | +$23.3K |
|
1081
Fox Class A
FOXA
$26.3B
| $134K | ﹤0.01% |
2,752
-569
| -17% | -$27.6K |
|
1082
DaVita
DVA
$9.73B
| $133K | ﹤0.01% |
891
+68
| +8% | +$10.2K |
|
1083
Healthpeak Properties
DOC
$12.6B
| $133K | ﹤0.01% |
6,560
+598
| +10% | +$12.1K |
|
1084
Norfolk Southern
NSC
$61.6B
| $133K | ﹤0.01% |
566
-14
| -2% | -$3.29K |
|
1085
APA Corp
APA
$8.01B
| $132K | ﹤0.01% |
5,713
+2,098
| +58% | +$48.4K |
|
1086
Broadridge
BR
$29.5B
| $132K | ﹤0.01% |
583
-52
| -8% | -$11.8K |
|
1087
Genmab
GMAB
$17.1B
| $131K | ﹤0.01% |
6,300
| – | – |
|
1088
Caribou Biosciences
CRBU
$167M
| $131K | ﹤0.01% |
82,494
| – | – |
|
1089
Southern Copper
SCCO
$81.8B
| $129K | ﹤0.01% |
1,459
-68
| -4% | -$6.03K |
|
1090
Allogene Therapeutics
ALLO
$249M
| $129K | ﹤0.01% |
60,675
| – | – |
|
1091
Commault Systems
CVLT
$8.15B
| $129K | ﹤0.01% |
854
+33
| +4% | +$4.98K |
|
1092
Extra Space Storage
EXR
$30.7B
| $129K | ﹤0.01% |
861
+104
| +14% | +$15.6K |
|
1093
SPS Commerce
SPSC
$4.19B
| $129K | ﹤0.01% |
699
+40
| +6% | +$7.36K |
|
1094
Immuneering
IMRX
$276M
| $128K | ﹤0.01% |
58,349
| – | – |
|
1095
Arvinas
ARVN
$590M
| $128K | ﹤0.01% |
6,659
| – | – |
|
1096
Apollomics
APLM
$6.62M
| $127K | ﹤0.01% |
12,592
+1
| +0% | +$10 |
|
1097
Iovance Biotherapeutics
IOVA
$868M
| $126K | ﹤0.01% |
17,071
| – | – |
|
1098
PG&E
PCG
$32.8B
| $126K | ﹤0.01% |
6,240
+1,526
| +32% | +$30.8K |
|
1099
Corteva
CTVA
$49.1B
| $125K | ﹤0.01% |
2,188
-141
| -6% | -$8.03K |
|
1100
Insulet
PODD
$24.7B
| $125K | ﹤0.01% |
477
-41
| -8% | -$10.7K |
|