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 | |
|---|---|---|---|---|---|---|
1126
Golar LNG
GLNG
$4.52B
| $107K | ﹤0.01% |
2,537
+178
| +8% | +$7.53K |
|
1127
Eversource Energy
ES
$23.6B
| $107K | ﹤0.01% |
1,855
+176
| +10% | +$10.1K |
|
|
ITOS
1128
DELISTED
iTeos Therapeutics
ITOS
| $106K | ﹤0.01% |
13,840
| – | – |
|
1129
Legend Biotech
LEGN
$6.66B
| $106K | ﹤0.01% |
3,265
| – | – |
|
1130
Tidewater
TDW
$2.86B
| $105K | ﹤0.01% |
1,913
-4,705
| -71% | -$257K |
|
1131
Crown Castle
CCI
$41.9B
| $103K | ﹤0.01% |
1,137
+126
| +12% | +$11.4K |
|
1132
Truist Financial
TFC
$60B
| $103K | ﹤0.01% |
2,371
+364
| +18% | +$15.8K |
|
|
TSVT
1133
DELISTED
2seventy bio
TSVT
| $102K | ﹤0.01% |
34,816
| – | – |
|
1134
Summit Therapeutics
SMMT
$19.3B
| $101K | ﹤0.01% |
5,681
-818
| -13% | -$14.6K |
|
1135
FedEx
FDX
$53.7B
| $101K | ﹤0.01% |
360
+7
| +2% | +$1.97K |
|
1136
Y-mAbs Therapeutics
YMAB
$390M
| $101K | ﹤0.01% |
12,872
| – | – |
|
1137
Huntington Ingalls Industries
HII
$10.6B
| $101K | ﹤0.01% |
532
+145
| +37% | +$27.4K |
|
1138
United Parcel Service
UPS
$72.1B
| $100K | ﹤0.01% |
794
-7,847
| -91% | -$990K |
|
1139
Keros Therapeutics
KROS
$633M
| $98.8K | ﹤0.01% |
+6,242
| New | +$98.8K |
|
1140
Union Pacific
UNP
$131B
| $98.5K | ﹤0.01% |
432
-18
| -4% | -$4.11K |
|
|
AUTL
1141
Autolus Therapeutics
AUTL
$389M
| $98.4K | ﹤0.01% |
41,866
| – | – |
|
1142
Norwegian Cruise Line
NCLH
$11.6B
| $98.1K | ﹤0.01% |
3,811
-1,932
| -34% | -$49.7K |
|
1143
CF Industries
CF
$13.7B
| $97.4K | ﹤0.01% |
1,141
-135
| -11% | -$11.5K |
|
1144
Royal Caribbean
RCL
$95.7B
| $96K | ﹤0.01% |
416
-472
| -53% | -$109K |
|
1145
Invesco
IVZ
$9.81B
| $95.6K | ﹤0.01% |
5,468
-922
| -14% | -$16.1K |
|
1146
Qualys
QLYS
$4.87B
| $95.2K | ﹤0.01% |
679
+40
| +6% | +$5.61K |
|
1147
Fidelity National Information Services
FIS
$35.9B
| $95.1K | ﹤0.01% |
1,177
+279
| +31% | +$22.5K |
|
1148
Northern Trust
NTRS
$24.3B
| $95K | ﹤0.01% |
927
-217
| -19% | -$22.2K |
|
|
BCYC
1149
Bicycle Therapeutics
BCYC
$496M
| $93.9K | ﹤0.01% |
6,707
| – | – |
|
1150
Seadrill
SDRL
$2.04B
| $93.9K | ﹤0.01% |
2,411
-5,928
| -71% | -$231K |
|