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 | |
|---|---|---|---|---|---|---|
1201
iShares Global Infrastructure ETF
IGF
$8B
| $45.2K | ﹤0.01% |
+830
| New | +$45.2K |
|
1202
Brown & Brown
BRO
$30.8B
| $45.1K | ﹤0.01% |
435
-10,186
| -96% | -$1.06M |
|
1203
Sibanye-Stillwater
SBSW
$6.04B
| $44.1K | ﹤0.01% |
10,725
+1,083
| +11% | +$4.45K |
|
1204
Marvell Technology
MRVL
$57.6B
| $43.6K | ﹤0.01% |
604
+336
| +125% | +$24.2K |
|
1205
Protagonist Therapeutics
PTGX
$3.63B
| $43.2K | ﹤0.01% |
+961
| New | +$43.2K |
|
1206
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $42.2K | ﹤0.01% |
+210
| New | +$42.2K |
|
1207
Fortive
FTV
$16.1B
| $40.6K | ﹤0.01% |
+514
| New | +$40.6K |
|
1208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $40.4K | ﹤0.01% |
+645
| New | +$40.4K |
|
1209
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $40.4K | ﹤0.01% |
+597
| New | +$40.4K |
|
1210
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $40.4K | ﹤0.01% |
+748
| New | +$40.4K |
|
1211
Yelp
YELP
$2B
| $40.3K | ﹤0.01% |
1,148
+405
| +55% | +$14.2K |
|
1212
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $40.3K | ﹤0.01% |
+456
| New | +$40.3K |
|
1213
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $40.1K | ﹤0.01% |
+150
| New | +$40.1K |
|
1214
Catalyst Pharmaceutical
CPRX
$2.45B
| $39.9K | ﹤0.01% |
2,007
-21,072
| -91% | -$419K |
|
1215
Enerpac Tool Group
EPAC
$2.22B
| $39.9K | ﹤0.01% |
+952
| New | +$39.9K |
|
1216
Valmont Industries
VMI
$7.34B
| $38.6K | ﹤0.01% |
+133
| New | +$38.6K |
|
1217
Apple Hospitality REIT
APLE
$2.99B
| $38.1K | ﹤0.01% |
2,566
-661
| -20% | -$9.82K |
|
1218
Ero Copper
ERO
$1.63B
| $37.9K | ﹤0.01% |
+1,700
| New | +$37.9K |
|
1219
FLEX LNG
FLNG
$1.38B
| $36.1K | ﹤0.01% |
1,419
+80
| +6% | +$2.04K |
|
1220
NextDecade
NEXT
$2.6B
| $35.5K | ﹤0.01% |
7,528
+453
| +6% | +$2.13K |
|
1221
H.B. Fuller
FUL
$3.3B
| $35.4K | ﹤0.01% |
446
-37
| -8% | -$2.94K |
|
1222
Tronox
TROX
$755M
| $34.2K | ﹤0.01% |
2,337
-96
| -4% | -$1.4K |
|
1223
Gulfport Energy Corp
GPOR
$2.99B
| $33.6K | ﹤0.01% |
+222
| New | +$33.6K |
|
1224
InterDigital
IDCC
$7.89B
| $31.9K | ﹤0.01% |
225
-5,893
| -96% | -$835K |
|
1225
Century Aluminum
CENX
$2.03B
| $29K | ﹤0.01% |
1,787
-701
| -28% | -$11.4K |
|