ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$4.91B
(+17%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,493
New
171
Increased
657
Reduced
490
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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $10.7M | 0.21% |
24,080
-12,804
| -35% | -$5.69M |
|
102
Joby Aviation
JOBY
$11.2B
| $10.7M | 0.21% |
1,313,197
-1,060,864
| -45% | -$8.62M |
|
103
Coca-Cola
KO
$297B
| $10.6M | 0.21% |
170,161
+26,974
| +19% | +$1.68M |
|
104
New Jersey Resources
NJR
$4.7B
| $10.5M | 0.21% |
225,250
+1,988
| +0.9% | +$92.7K |
|
105
3D Systems Corporation
DDD
$263M
| $10.5M | 0.21% |
3,203,001
+68,530
| +2% | +$225K |
|
106
RTX Corp
RTX
$212B
| $10.5M | 0.21% |
90,506
+6,139
| +7% | +$710K |
|
107
Vanguard Large-Cap ETF
VV
$44.3B
| $10.4M | 0.21% |
38,439
-3,556
| -8% | -$959K |
|
108
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.21% |
71,517
+1,226
| +2% | +$177K |
|
109
Palantir
PLTR
$367B
| $10.2M | 0.2% |
134,773
+20,184
| +18% | +$1.53M |
|
110
Charles Schwab
SCHW
$175B
| $10.1M | 0.2% |
136,828
+117,055
| +592% | +$8.66M |
|
111
Capital One
COF
$142B
| $10.1M | 0.2% |
56,618
-76,105
| -57% | -$13.6M |
|
112
Advanced Micro Devices
AMD
$263B
| $10.1M | 0.2% |
83,453
+18,476
| +28% | +$2.23M |
|
113
Southern Company
SO
$101B
| $9.97M | 0.2% |
121,098
+6,688
| +6% | +$551K |
|
114
Mondelez International
MDLZ
$79.3B
| $9.83M | 0.2% |
164,562
+137,866
| +516% | +$8.23M |
|
115
3M
MMM
$81B
| $9.76M | 0.19% |
75,579
+73,160
| +3,024% | +$9.44M |
|
116
American Express
AXP
$225B
| $9.69M | 0.19% |
32,638
-40,234
| -55% | -$11.9M |
|
|
OKLO
117
Oklo
OKLO
$10.7B
| $9.69M | 0.19% |
456,221
+339,570
| +291% | +$7.21M |
|
118
American International
AIG
$45.1B
| $9.65M | 0.19% |
132,551
+7,719
| +6% | +$562K |
|
119
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $9.55M | 0.19% |
+215,375
| New | +$9.55M |
|
120
GXO Logistics
GXO
$5.85B
| $9.48M | 0.19% |
217,913
-320
| -0.1% | -$13.9K |
|
121
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $9.47M | 0.19% |
+256,272
| New | +$9.47M |
|
122
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $9.44M | 0.19% |
+139,819
| New | +$9.44M |
|
123
Simon Property Group
SPG
$58.7B
| $9.41M | 0.19% |
54,636
-58,826
| -52% | -$10.1M |
|
124
GE Aerospace
GE
$293B
| $9.4M | 0.19% |
56,356
-5,901
| -9% | -$984K |
|
125
Take-Two Interactive
TTWO
$44.1B
| $9.4M | 0.19% |
51,060
-9,913
| -16% | -$1.82M |
|