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 | |
|---|---|---|---|---|---|---|
1151
Franklin Resources
BEN
$13B
| $93.8K | ﹤0.01% |
4,622
-452
| -9% | -$9.17K |
|
1152
The Mosaic Company
MOS
$10.3B
| $93.7K | ﹤0.01% |
3,812
-14
| -0.4% | -$344 |
|
1153
Immatics
IMTX
$761M
| $93.5K | ﹤0.01% |
13,155
| – | – |
|
1154
Inspire Medical Systems
INSP
$2.56B
| $93.2K | ﹤0.01% |
503
+28
| +6% | +$5.19K |
|
1155
Generac Holdings
GNRC
$10.6B
| $93K | ﹤0.01% |
600
-115
| -16% | -$17.8K |
|
1156
FMC
FMC
$4.72B
| $92.8K | ﹤0.01% |
1,909
+320
| +20% | +$15.6K |
|
|
CSW
1157
CSW Industrials, Inc.
CSW
$4.46B
| $92.4K | ﹤0.01% |
262
+16
| +7% | +$5.65K |
|
1158
Alliant Energy
LNT
$16.6B
| $92.3K | ﹤0.01% |
1,560
-2
| -0.1% | -$118 |
|
1159
Occidental Petroleum
OXY
$45.2B
| $90.8K | ﹤0.01% |
1,837
+141
| +8% | +$6.97K |
|
1160
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $89.4K | ﹤0.01% |
+3,447
| New | +$89.4K |
|
1161
Ameriprise Financial
AMP
$46.1B
| $87.9K | ﹤0.01% |
165
-64
| -28% | -$34.1K |
|
1162
Diamondback Energy
FANG
$40.2B
| $87.8K | ﹤0.01% |
536
+34
| +7% | +$5.57K |
|
1163
Otis Worldwide
OTIS
$34.1B
| $87.1K | ﹤0.01% |
940
-458
| -33% | -$42.4K |
|
1164
Lyell Immunopharma
LYEL
$233M
| $86.4K | ﹤0.01% |
6,753
| – | – |
|
1165
Allegion
ALLE
$14.7B
| $86.4K | ﹤0.01% |
661
+17
| +3% | +$2.22K |
|
1166
Carrier Global
CARR
$55.8B
| $85.9K | ﹤0.01% |
1,259
+72
| +6% | +$4.92K |
|
1167
T Rowe Price
TROW
$23.8B
| $85.8K | ﹤0.01% |
759
-207
| -21% | -$23.4K |
|
1168
Foghorn Therapeutics
FHTX
$326M
| $85.4K | ﹤0.01% |
18,085
| – | – |
|
1169
Relay Therapeutics
RLAY
$710M
| $85.1K | ﹤0.01% |
20,649
| – | – |
|
1170
Sutro Biopharma
STRO
$89.9M
| $83.3K | ﹤0.01% |
45,260
| – | – |
|
|
HES
1171
DELISTED
Hess
HES
| $83K | ﹤0.01% |
624
-50
| -7% | -$6.65K |
|
1172
Celanese
CE
$5.34B
| $82.4K | ﹤0.01% |
1,190
+534
| +81% | +$37K |
|
1173
Prelude Therapeutics
PRLD
$69.6M
| $82.1K | ﹤0.01% |
64,409
| – | – |
|
1174
Biomea Fusion
BMEA
$114M
| $81.4K | ﹤0.01% |
20,985
| – | – |
|
1175
LyondellBasell Industries
LYB
$17.7B
| $80.1K | ﹤0.01% |
1,079
-53
| -5% | -$3.94K |
|