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 | |
|---|---|---|---|---|---|---|
1226
United Parks & Resorts
PRKS
$2.9B
| $28.2K | ﹤0.01% |
+557
| New | +$28.2K |
|
|
B
1227
Barrick Mining Corporation
B
$49.5B
| $28K | ﹤0.01% |
1,407
+935
| +198% | +$18.6K |
|
1228
Frontdoor
FTDR
$4.75B
| $27.3K | ﹤0.01% |
+569
| New | +$27.3K |
|
1229
CareTrust REIT
CTRE
$7.68B
| $26K | ﹤0.01% |
843
-64,451
| -99% | -$1.99M |
|
1230
Napco Security Technologies
NSSC
$1.44B
| $24.8K | ﹤0.01% |
613
+199
| +48% | +$8.05K |
|
1231
Progyny
PGNY
$1.96B
| $23K | ﹤0.01% |
+1,371
| New | +$23K |
|
1232
Nutrien
NTR
$27.9B
| $20.7K | ﹤0.01% |
+430
| New | +$20.7K |
|
1233
Atlassian
TEAM
$45.3B
| $20.5K | ﹤0.01% |
129
+89
| +223% | +$14.1K |
|
1234
iShares MSCI Australia ETF
EWA
$1.53B
| $20.4K | ﹤0.01% |
+754
| New | +$20.4K |
|
1235
Toll Brothers
TOL
$14.3B
| $19.5K | ﹤0.01% |
126
+6
| +5% | +$927 |
|
1236
iShares MSCI Brazil ETF
EWZ
$5.46B
| $19.3K | ﹤0.01% |
+653
| New | +$19.3K |
|
1237
iShares MSCI Japan ETF
EWJ
$15.8B
| $19.1K | ﹤0.01% |
+267
| New | +$19.1K |
|
1238
iShares MSCI Taiwan ETF
EWT
$6.33B
| $18.8K | ﹤0.01% |
+349
| New | +$18.8K |
|
1239
Check Point Software Technologies
CHKP
$21.1B
| $18.5K | ﹤0.01% |
96
+33
| +52% | +$6.36K |
|
1240
Carlisle Companies
CSL
$16.8B
| $18.4K | ﹤0.01% |
41
+30
| +273% | +$13.5K |
|
1241
iShares MSCI Mexico ETF
EWW
$1.85B
| $18.4K | ﹤0.01% |
+343
| New | +$18.4K |
|
1242
Aspen Aerogels
ASPN
$557M
| $18.1K | ﹤0.01% |
655
-213
| -25% | -$5.9K |
|
1243
Yum China
YUMC
$16.3B
| $17.3K | ﹤0.01% |
385
+148
| +62% | +$6.66K |
|
1244
SS&C Technologies
SSNC
$21.7B
| $16.3K | ﹤0.01% |
219
+75
| +52% | +$5.57K |
|
1245
Guidewire Software
GWRE
$22B
| $15.6K | ﹤0.01% |
85
+23
| +37% | +$4.21K |
|
1246
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $15.1K | ﹤0.01% |
+338
| New | +$15.1K |
|
1247
Vail Resorts
MTN
$5.64B
| $14.3K | ﹤0.01% |
82
+49
| +148% | +$8.54K |
|
|
TELL
1248
DELISTED
Tellurian Inc.
TELL
| $14.2K | ﹤0.01% |
14,666
+2,021
| +16% | +$1.96K |
|
1249
Shell
SHEL
$208B
| $14K | ﹤0.01% |
213
-4
| -2% | -$264 |
|
1250
Ubiquiti
UI
$35.3B
| $14K | ﹤0.01% |
+63
| New | +$14K |
|