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 | |
|---|---|---|---|---|---|---|
1201
Marvell Technology
MRVL
$54.6B
| $62.7K | ﹤0.01% |
568
-36
| -6% | -$3.98K |
|
|
CHX
1202
DELISTED
ChampionX
CHX
| $62.4K | ﹤0.01% |
2,294
-5,193
| -69% | -$141K |
|
1203
Factset
FDS
$14B
| $61K | ﹤0.01% |
127
-23
| -15% | -$11K |
|
1204
Teleflex
TFX
$5.78B
| $60.5K | ﹤0.01% |
340
+94
| +38% | +$16.7K |
|
1205
Sociedad Química y Minera de Chile
SQM
$13.1B
| $59.6K | ﹤0.01% |
1,638
-31
| -2% | -$1.13K |
|
1206
CorVel
CRVL
$4.39B
| $59.2K | ﹤0.01% |
532
+28
| +6% | +$3.12K |
|
1207
Helix Energy Solutions
HLX
$933M
| $58.2K | ﹤0.01% |
6,244
-15,355
| -71% | -$143K |
|
1208
iShares Global Infrastructure ETF
IGF
$7.99B
| $56.6K | ﹤0.01% |
1,083
+253
| +30% | +$13.2K |
|
1209
NOV
NOV
$4.95B
| $55K | ﹤0.01% |
3,769
-9,269
| -71% | -$135K |
|
1210
Steven Madden
SHOO
$2.2B
| $55K | ﹤0.01% |
1,294
+80
| +7% | +$3.4K |
|
1211
Wheaton Precious Metals
WPM
$47.3B
| $54.2K | ﹤0.01% |
+964
| New | +$54.2K |
|
1212
Air Products & Chemicals
APD
$64.5B
| $53.9K | ﹤0.01% |
186
-17
| -8% | -$4.93K |
|
1213
NACCO Industries
NC
$283M
| $53.9K | ﹤0.01% |
1,807
-21
| -1% | -$626 |
|
1214
Tango Therapeutics
TNGX
$772M
| $53.8K | ﹤0.01% |
17,426
| – | – |
|
1215
Global Payments
GPN
$21.3B
| $53.5K | ﹤0.01% |
477
-11
| -2% | -$1.23K |
|
1216
Nasdaq
NDAQ
$53.6B
| $52.6K | ﹤0.01% |
680
-552
| -45% | -$42.7K |
|
1217
Teledyne Technologies
TDY
$25.7B
| $52.4K | ﹤0.01% |
113
-20
| -15% | -$9.28K |
|
1218
Intercontinental Exchange
ICE
$99.8B
| $52.2K | ﹤0.01% |
350
-62
| -15% | -$9.24K |
|
1219
Fomento Económico Mexicano
FMX
$29.6B
| $50.6K | ﹤0.01% |
+592
| New | +$50.6K |
|
1220
S&P Global
SPGI
$164B
| $50.3K | ﹤0.01% |
101
-123
| -55% | -$61.3K |
|
1221
Equifax
EFX
$30.8B
| $48.7K | ﹤0.01% |
191
+27
| +16% | +$6.88K |
|
1222
NextDecade
NEXT
$2.8B
| $48.5K | ﹤0.01% |
6,296
-1,232
| -16% | -$9.5K |
|
1223
Yelp
YELP
$2.02B
| $47.4K | ﹤0.01% |
1,224
+76
| +7% | +$2.94K |
|
1224
Roper Technologies
ROP
$55.8B
| $47.3K | ﹤0.01% |
91
-1,743
| -95% | -$906K |
|
1225
Weatherford International
WFRD
$4.49B
| $46.8K | ﹤0.01% |
653
-1,607
| -71% | -$115K |
|