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 | |
|---|---|---|---|---|---|---|
1151
Diamondback Energy
FANG
$39.7B
| $86.5K | ﹤0.01% |
+502
| New | +$86.5K |
|
1152
Truist Financial
TFC
$58.4B
| $85.8K | ﹤0.01% |
2,007
+1,602
| +396% | +$68.5K |
|
1153
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $84.5K | ﹤0.01% |
+504
| New | +$84.5K |
|
|
SW
1154
Smurfit Westrock plc
SW
$23.7B
| $83.3K | ﹤0.01% |
+1,686
| New | +$83.3K |
|
1155
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $82.8K | ﹤0.01% |
+708
| New | +$82.8K |
|
1156
Qualys
QLYS
$4.88B
| $82.1K | ﹤0.01% |
639
+223
| +54% | +$28.6K |
|
1157
International Flavors & Fragrances
IFF
$17B
| $81.2K | ﹤0.01% |
774
+710
| +1,109% | +$74.5K |
|
1158
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $80.8K | ﹤0.01% |
+1,398
| New | +$80.8K |
|
1159
SBA Communications
SBAC
$20.6B
| $79.9K | ﹤0.01% |
+332
| New | +$79.9K |
|
1160
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $78.9K | ﹤0.01% |
+324
| New | +$78.9K |
|
1161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $78.3K | ﹤0.01% |
+386
| New | +$78.3K |
|
1162
Packaging Corp of America
PKG
$19.4B
| $77.8K | ﹤0.01% |
+361
| New | +$77.8K |
|
1163
CBRE Group
CBRE
$48.2B
| $77.7K | ﹤0.01% |
624
+544
| +680% | +$67.7K |
|
1164
Eastman Chemical
EMN
$7.91B
| $76.2K | ﹤0.01% |
681
+604
| +784% | +$67.6K |
|
1165
International Paper
IP
$25B
| $76K | ﹤0.01% |
1,555
+1,355
| +678% | +$66.2K |
|
1166
Fidelity National Information Services
FIS
$36B
| $75.2K | ﹤0.01% |
898
-11,192
| -93% | -$937K |
|
1167
Aon
AON
$79B
| $72.3K | ﹤0.01% |
209
-1,931
| -90% | -$668K |
|
1168
M&T Bank
MTB
$31.1B
| $71.1K | ﹤0.01% |
+399
| New | +$71.1K |
|
1169
Citizens Financial Group
CFG
$22.3B
| $70.3K | ﹤0.01% |
1,712
+1,452
| +558% | +$59.6K |
|
1170
PNC Financial Services
PNC
$80.2B
| $70.2K | ﹤0.01% |
+380
| New | +$70.2K |
|
1171
Sociedad Química y Minera de Chile
SQM
$13B
| $69.6K | ﹤0.01% |
1,669
-1,826
| -52% | -$76.1K |
|
1172
Factset
FDS
$14.2B
| $69K | ﹤0.01% |
150
+128
| +582% | +$58.9K |
|
1173
Fifth Third Bancorp
FITB
$30.1B
| $68.5K | ﹤0.01% |
+1,600
| New | +$68.5K |
|
1174
Jack Henry & Associates
JKHY
$11.9B
| $67.6K | ﹤0.01% |
+383
| New | +$67.6K |
|
1175
SEACOR Marine Holdings
SMHI
$176M
| $67.4K | ﹤0.01% |
6,984
-76
| -1% | -$733 |
|