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 | |
|---|---|---|---|---|---|---|
1101
SPS Commerce
SPSC
$4.15B
| $128K | ﹤0.01% |
659
+255
| +63% | +$49.5K |
|
1102
Fox Class B
FOX
$23.2B
| $128K | ﹤0.01% |
+3,294
| New | +$128K |
|
1103
Aaon
AAON
$6.78B
| $127K | ﹤0.01% |
1,176
+393
| +50% | +$42.4K |
|
1104
Commault Systems
CVLT
$7.88B
| $126K | ﹤0.01% |
821
-6,270
| -88% | -$965K |
|
1105
Nuvation Bio
NUVB
$1.13B
| $125K | ﹤0.01% |
54,548
-44,684
| -45% | -$102K |
|
1106
C.H. Robinson
CHRW
$15B
| $125K | ﹤0.01% |
1,130
+1,046
| +1,245% | +$115K |
|
1107
News Corp Class B
NWS
$17.8B
| $124K | ﹤0.01% |
4,426
-81,329
| -95% | -$2.27M |
|
1108
Cooper Companies
COO
$13.5B
| $121K | ﹤0.01% |
+1,096
| New | +$121K |
|
1109
Insulet
PODD
$23.6B
| $121K | ﹤0.01% |
+518
| New | +$121K |
|
1110
Crown Castle
CCI
$41B
| $120K | ﹤0.01% |
+1,011
| New | +$120K |
|
1111
Alcoa
AA
$8.01B
| $119K | ﹤0.01% |
3,090
+928
| +43% | +$35.8K |
|
1112
JB Hunt Transport Services
JBHT
$13.2B
| $119K | ﹤0.01% |
+691
| New | +$119K |
|
1113
ResMed
RMD
$39.5B
| $119K | ﹤0.01% |
+487
| New | +$119K |
|
1114
Norwegian Cruise Line
NCLH
$11.4B
| $118K | ﹤0.01% |
5,743
+5,243
| +1,049% | +$108K |
|
1115
Clearwater Analytics
CWAN
$5.91B
| $117K | ﹤0.01% |
+4,637
| New | +$117K |
|
1116
Vor Biopharma
VOR
$231M
| $116K | ﹤0.01% |
165,805
+48,017
| +41% | +$33.6K |
|
1117
S&P Global
SPGI
$166B
| $116K | ﹤0.01% |
224
+139
| +164% | +$71.8K |
|
1118
Eversource Energy
ES
$23.8B
| $114K | ﹤0.01% |
+1,679
| New | +$114K |
|
1119
Generac Holdings
GNRC
$10.9B
| $114K | ﹤0.01% |
+715
| New | +$114K |
|
1120
Invesco
IVZ
$9.88B
| $112K | ﹤0.01% |
6,390
+5,993
| +1,510% | +$105K |
|
1121
Union Pacific
UNP
$127B
| $111K | ﹤0.01% |
450
+418
| +1,306% | +$103K |
|
1122
CF Industries
CF
$14.1B
| $109K | ﹤0.01% |
+1,276
| New | +$109K |
|
1123
LyondellBasell Industries
LYB
$17.6B
| $109K | ﹤0.01% |
1,132
+1,043
| +1,172% | +$100K |
|
1124
Ameriprise Financial
AMP
$46.3B
| $108K | ﹤0.01% |
+229
| New | +$108K |
|
1125
T Rowe Price
TROW
$23.4B
| $105K | ﹤0.01% |
+966
| New | +$105K |
|