ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$4.21B
(+7.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,462
New
252
Increased
615
Reduced
434
Closed
142
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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $11M | 0.26% |
28,027
-24,009
| -46% | -$9.39M |
|
102
Advanced Micro Devices
AMD
$263B
| $10.7M | 0.25% |
64,977
-2,173
| -3% | -$357K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 0.25% |
22,957
+2,251
| +11% | +$1.04M |
|
104
New Jersey Resources
NJR
$4.7B
| $10.5M | 0.25% |
223,262
+24,754
| +12% | +$1.17M |
|
105
Southern Company
SO
$101B
| $10.3M | 0.24% |
114,410
-108,363
| -49% | -$9.77M |
|
106
Coca-Cola
KO
$297B
| $10.3M | 0.24% |
143,187
-6,061
| -4% | -$436K |
|
107
RTX Corp
RTX
$212B
| $10.2M | 0.24% |
84,367
-3,575
| -4% | -$433K |
|
108
Philip Morris
PM
$254B
| $10.2M | 0.24% |
84,076
-138
| -0.2% | -$16.8K |
|
109
UnitedHealth
UNH
$279B
| $10.1M | 0.24% |
17,332
-1,474
| -8% | -$862K |
|
110
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $10.1M | 0.24% |
134,164
-11,329
| -8% | -$852K |
|
111
DT Midstream
DTM
$10.6B
| $9.88M | 0.23% |
125,563
-432
| -0.3% | -$34K |
|
112
Dow Inc
DOW
$17B
| $9.81M | 0.23% |
179,522
+26,545
| +17% | +$1.45M |
|
113
Flutter Entertainment
FLUT
$51.8B
| $9.77M | 0.23% |
41,186
-6,200
| -13% | -$1.47M |
|
114
ConocoPhillips
COP
$118B
| $9.75M | 0.23% |
92,618
+17,329
| +23% | +$1.82M |
|
115
Baidu
BIDU
$33.1B
| $9.6M | 0.22% |
91,167
-8,196
| -8% | -$863K |
|
116
Plains All American Pipeline
PAA
$12.3B
| $9.59M | 0.22% |
552,006
+13,633
| +3% | +$237K |
|
117
Walt Disney
DIS
$211B
| $9.58M | 0.22% |
99,633
-3,702
| -4% | -$356K |
|
118
Take-Two Interactive
TTWO
$44.1B
| $9.37M | 0.22% |
60,973
-3,950
| -6% | -$607K |
|
119
Sea Limited
SE
$107B
| $9.3M | 0.22% |
98,671
-19,049
| -16% | -$1.8M |
|
120
Southwest Gas
SWX
$5.71B
| $9.29M | 0.22% |
125,914
+14,388
| +13% | +$1.06M |
|
121
Bank of America
BAC
$371B
| $9.29M | 0.22% |
234,052
+233,278
| +30,139% | +$9.26M |
|
122
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $9.22M | 0.22% |
327,264
-50,648
| -13% | -$1.43M |
|
123
US Bancorp
USB
$75.5B
| $9.19M | 0.21% |
200,972
-14,632
| -7% | -$669K |
|
124
American International
AIG
$45.1B
| $9.14M | 0.21% |
124,832
+15,460
| +14% | +$1.13M |
|
125
iShares Latin America 40 ETF
ILF
$1.75B
| $9.13M | 0.21% |
352,407
-55,380
| -14% | -$1.43M |
|