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 | |
|---|---|---|---|---|---|---|
1126
FMC
FMC
$4.73B
| $105K | ﹤0.01% |
+1,589
| New | +$105K |
|
1127
Northern Trust
NTRS
$24.3B
| $103K | ﹤0.01% |
1,144
+1,031
| +912% | +$92.8K |
|
1128
The Mosaic Company
MOS
$10.3B
| $102K | ﹤0.01% |
+3,826
| New | +$102K |
|
1129
Huntington Ingalls Industries
HII
$10.6B
| $102K | ﹤0.01% |
+387
| New | +$102K |
|
1130
Franklin Resources
BEN
$12.9B
| $102K | ﹤0.01% |
5,074
+3,810
| +301% | +$76.8K |
|
|
MRO
1131
DELISTED
Marathon Oil Corporation
MRO
| $102K | ﹤0.01% |
3,832
+3,255
| +564% | +$86.7K |
|
1132
Inspire Medical Systems
INSP
$2.47B
| $100K | ﹤0.01% |
+475
| New | +$100K |
|
1133
Hallador Energy
HNRG
$749M
| $97.7K | ﹤0.01% |
10,357
+4,132
| +66% | +$39K |
|
1134
Parker-Hannifin
PH
$95.7B
| $96.7K | ﹤0.01% |
+153
| New | +$96.7K |
|
1135
FedEx
FDX
$53.1B
| $96.6K | ﹤0.01% |
+353
| New | +$96.6K |
|
1136
Carrier Global
CARR
$55.8B
| $95.5K | ﹤0.01% |
1,187
+487
| +70% | +$39.2K |
|
1137
Alliant Energy
LNT
$16.5B
| $94.8K | ﹤0.01% |
+1,562
| New | +$94.8K |
|
1138
Allegion
ALLE
$14.6B
| $93.9K | ﹤0.01% |
+644
| New | +$93.9K |
|
1139
PG&E
PCG
$32.9B
| $93.2K | ﹤0.01% |
4,714
-428
| -8% | -$8.46K |
|
1140
DuPont de Nemours
DD
$32.6B
| $93.1K | ﹤0.01% |
1,045
+928
| +793% | +$82.7K |
|
1141
Atkore
ATKR
$1.97B
| $92.5K | ﹤0.01% |
1,092
-4,788
| -81% | -$406K |
|
|
HES
1142
DELISTED
Hess
HES
| $91.5K | ﹤0.01% |
+674
| New | +$91.5K |
|
1143
Sherwin-Williams
SHW
$93.6B
| $90.8K | ﹤0.01% |
238
+137
| +136% | +$52.3K |
|
|
CSW
1144
CSW Industrials, Inc.
CSW
$4.48B
| $90.1K | ﹤0.01% |
246
-1,803
| -88% | -$661K |
|
1145
Nasdaq
NDAQ
$54.4B
| $89.9K | ﹤0.01% |
+1,232
| New | +$89.9K |
|
1146
Celanese
CE
$5.09B
| $89.2K | ﹤0.01% |
+656
| New | +$89.2K |
|
1147
APA Corp
APA
$7.75B
| $88.4K | ﹤0.01% |
+3,615
| New | +$88.4K |
|
1148
Occidental Petroleum
OXY
$44.4B
| $87.4K | ﹤0.01% |
+1,696
| New | +$87.4K |
|
1149
Zurn Elkay Water Solutions
ZWS
$7.82B
| $86.8K | ﹤0.01% |
2,414
-26,406
| -92% | -$949K |
|
1150
Golar LNG
GLNG
$4.22B
| $86.7K | ﹤0.01% |
2,359
-117
| -5% | -$4.3K |
|