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 | |
|---|---|---|---|---|---|---|
1101
Nurix Therapeutics
NRIX
$758M
| $124K | ﹤0.01% |
6,583
| – | – |
|
1102
Johnson Controls International
JCI
$69.5B
| $123K | ﹤0.01% |
1,557
-206
| -12% | -$16.3K |
|
1103
ImmunityBio
IBRX
$2.27B
| $123K | ﹤0.01% |
47,984
| – | – |
|
1104
Rexford Industrial Realty
REXR
$10.2B
| $123K | ﹤0.01% |
3,172
+371
| +13% | +$14.3K |
|
1105
Acrivon Therapeutics
ACRV
$41.8M
| $122K | ﹤0.01% |
20,348
| – | – |
|
1106
Syndax Pharmaceuticals
SNDX
$1.47B
| $122K | ﹤0.01% |
9,201
| – | – |
|
1107
Mersana Therapeutics
MRSN
$34M
| $122K | ﹤0.01% |
3,400
| – | – |
|
1108
Lantheus
LNTH
$3.72B
| $121K | ﹤0.01% |
1,350
+84
| +7% | +$7.52K |
|
1109
Cullinan Oncology
CGEM
$413M
| $120K | ﹤0.01% |
9,891
| – | – |
|
1110
Transocean
RIG
$2.9B
| $120K | ﹤0.01% |
31,907
-78,468
| -71% | -$294K |
|
1111
Cooper Companies
COO
$13.5B
| $119K | ﹤0.01% |
1,292
+196
| +18% | +$18K |
|
1112
News Corp Class B
NWS
$18.8B
| $119K | ﹤0.01% |
3,900
-526
| -12% | -$16K |
|
1113
Aris Water Solutions
ARIS
$778M
| $118K | ﹤0.01% |
4,913
-133,038
| -96% | -$3.19M |
|
1114
ResMed
RMD
$40.6B
| $117K | ﹤0.01% |
513
+26
| +5% | +$5.95K |
|
1115
Valaris
VAL
$3.64B
| $117K | ﹤0.01% |
2,651
-6,521
| -71% | -$288K |
|
1116
Hallador Energy
HNRG
$733M
| $117K | ﹤0.01% |
10,239
-118
| -1% | -$1.35K |
|
1117
Nuvalent
NUVL
$5.83B
| $117K | ﹤0.01% |
1,493
| – | – |
|
1118
IDEAYA Biosciences
IDYA
$2.38B
| $117K | ﹤0.01% |
4,547
| – | – |
|
1119
Tyra Biosciences
TYRA
$674M
| $116K | ﹤0.01% |
8,311
| – | – |
|
1120
Halozyme
HALO
$8.76B
| $115K | ﹤0.01% |
2,397
-399
| -14% | -$19.1K |
|
1121
Alcoa
AA
$8.24B
| $112K | ﹤0.01% |
2,954
-136
| -4% | -$5.14K |
|
1122
JB Hunt Transport Services
JBHT
$13.9B
| $110K | ﹤0.01% |
646
-45
| -7% | -$7.68K |
|
1123
PPG Industries
PPG
$24.8B
| $110K | ﹤0.01% |
919
-241
| -21% | -$28.8K |
|
1124
Montrose Environmental
MEG
$1.07B
| $109K | ﹤0.01% |
5,871
-30,246
| -84% | -$561K |
|
1125
Adicet Bio
ACET
$60M
| $107K | ﹤0.01% |
111,642
| – | – |
|