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 | |
|---|---|---|---|---|---|---|
1176
Intercontinental Exchange
ICE
$99.3B
| $66.2K | ﹤0.01% |
412
+368
| +836% | +$59.1K |
|
1177
Yeti Holdings
YETI
$2.89B
| $63K | ﹤0.01% |
1,536
+500
| +48% | +$20.5K |
|
1178
Teleflex
TFX
$5.76B
| $60.8K | ﹤0.01% |
+246
| New | +$60.8K |
|
1179
Air Products & Chemicals
APD
$63.9B
| $60.4K | ﹤0.01% |
203
+37
| +22% | +$11K |
|
1180
West Pharmaceutical
WST
$18.1B
| $60.3K | ﹤0.01% |
201
-630
| -76% | -$189K |
|
1181
Solventum
SOLV
$12.6B
| $60.3K | ﹤0.01% |
+865
| New | +$60.3K |
|
1182
Steven Madden
SHOO
$2.2B
| $59.5K | ﹤0.01% |
+1,214
| New | +$59.5K |
|
1183
RPM International
RPM
$16.1B
| $59.2K | ﹤0.01% |
489
+17
| +4% | +$2.06K |
|
1184
Commerce Bancshares
CBSH
$8.04B
| $58.6K | ﹤0.01% |
1,036
-356
| -26% | -$20.1K |
|
1185
Teledyne Technologies
TDY
$25.5B
| $58.2K | ﹤0.01% |
133
+108
| +432% | +$47.3K |
|
1186
Thomson Reuters
TRI
$79.2B
| $55.8K | ﹤0.01% |
327
+167
| +104% | +$28.5K |
|
1187
CorVel
CRVL
$4.49B
| $54.9K | ﹤0.01% |
504
-19,494
| -97% | -$2.12M |
|
1188
Corpay
CPAY
$22.1B
| $54.7K | ﹤0.01% |
+175
| New | +$54.7K |
|
1189
ABM Industries
ABM
$2.81B
| $54.7K | ﹤0.01% |
1,036
-451
| -30% | -$23.8K |
|
1190
Insmed
INSM
$31.1B
| $54.5K | ﹤0.01% |
747
+627
| +523% | +$45.8K |
|
1191
MarketAxess Holdings
MKTX
$7.03B
| $53.5K | ﹤0.01% |
+209
| New | +$53.5K |
|
1192
Hudbay
HBM
$5.15B
| $52.5K | ﹤0.01% |
+5,713
| New | +$52.5K |
|
1193
NACCO Industries
NC
$296M
| $51.8K | ﹤0.01% |
1,828
+267
| +17% | +$7.57K |
|
1194
Agilysys
AGYS
$3.03B
| $51.7K | ﹤0.01% |
474
+205
| +76% | +$22.3K |
|
1195
Global Payments
GPN
$21.1B
| $50K | ﹤0.01% |
+488
| New | +$50K |
|
1196
Stepan Co
SCL
$1.1B
| $49K | ﹤0.01% |
634
-9
| -1% | -$695 |
|
1197
Equifax
EFX
$31B
| $48.2K | ﹤0.01% |
+164
| New | +$48.2K |
|
1198
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $46.8K | ﹤0.01% |
+1,864
| New | +$46.8K |
|
|
ALTM
1199
DELISTED
Arcadium Lithium plc
ALTM
| $45.2K | ﹤0.01% |
15,871
+7,860
| +98% | +$22.4K |
|
1200
MP Materials
MP
$11.2B
| $45.2K | ﹤0.01% |
2,561
-2,423
| -49% | -$42.8K |
|