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 | |
|---|---|---|---|---|---|---|
1176
Federal Realty Investment Trust
FRT
$8.86B
| $80K | ﹤0.01% |
715
-1,252
| -64% | -$140K |
|
|
ALTM
1177
DELISTED
Arcadium Lithium plc
ALTM
| $80K | ﹤0.01% |
15,603
-268
| -2% | -$1.38K |
|
1178
PNC Financial Services
PNC
$80.5B
| $80K | ﹤0.01% |
415
+35
| +9% | +$6.75K |
|
1179
Citizens Financial Group
CFG
$22.3B
| $79.8K | ﹤0.01% |
1,823
+111
| +6% | +$4.86K |
|
1180
Fifth Third Bancorp
FITB
$30.2B
| $78.7K | ﹤0.01% |
1,861
+261
| +16% | +$11K |
|
1181
West Pharmaceutical
WST
$18B
| $78.3K | ﹤0.01% |
239
+38
| +19% | +$12.4K |
|
1182
SBA Communications
SBAC
$21.2B
| $77.9K | ﹤0.01% |
382
+50
| +15% | +$10.2K |
|
|
SW
1183
Smurfit Westrock plc
SW
$24.5B
| $76.8K | ﹤0.01% |
1,426
-260
| -15% | -$14K |
|
1184
Sherwin-Williams
SHW
$92.9B
| $76.1K | ﹤0.01% |
224
-14
| -6% | -$4.76K |
|
|
AGEN
1185
Agenus
AGEN
$138M
| $75.5K | ﹤0.01% |
27,543
| – | – |
|
1186
International Paper
IP
$25.7B
| $74.2K | ﹤0.01% |
1,379
-176
| -11% | -$9.47K |
|
1187
International Flavors & Fragrances
IFF
$16.9B
| $72.4K | ﹤0.01% |
856
+82
| +11% | +$6.93K |
|
1188
Packaging Corp of America
PKG
$19.8B
| $72.3K | ﹤0.01% |
321
-40
| -11% | -$9.01K |
|
1189
Kura Oncology
KURA
$713M
| $69.9K | ﹤0.01% |
8,024
| – | – |
|
1190
Fate Therapeutics
FATE
$116M
| $69.8K | ﹤0.01% |
42,289
| – | – |
|
1191
Corpay
CPAY
$22.4B
| $69K | ﹤0.01% |
204
+29
| +17% | +$9.81K |
|
1192
Jack Henry & Associates
JKHY
$11.8B
| $66.4K | ﹤0.01% |
379
-4
| -1% | -$701 |
|
1193
Agilysys
AGYS
$3.1B
| $66.1K | ﹤0.01% |
502
+28
| +6% | +$3.69K |
|
1194
Repare Therapeutics
RPTX
$72.6M
| $66.1K | ﹤0.01% |
50,441
| – | – |
|
|
B
1195
Barrick Mining Corporation
B
$48.5B
| $64.8K | ﹤0.01% |
4,178
+2,771
| +197% | +$43K |
|
|
IGMS
1196
DELISTED
IGM Biosciences
IGMS
| $64.6K | ﹤0.01% |
10,572
| – | – |
|
1197
M&T Bank
MTB
$31.2B
| $64.3K | ﹤0.01% |
342
-57
| -14% | -$10.7K |
|
1198
Qorvo
QRVO
$8.61B
| $63.8K | ﹤0.01% |
913
-1,689
| -65% | -$118K |
|
1199
Eastman Chemical
EMN
$7.93B
| $63.1K | ﹤0.01% |
691
+10
| +1% | +$913 |
|
1200
Yeti Holdings
YETI
$2.95B
| $63K | ﹤0.01% |
1,636
+100
| +7% | +$3.85K |
|