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 | |
|---|---|---|---|---|---|---|
1226
Hudbay
HBM
$5.03B
| $45.5K | ﹤0.01% |
5,622
-91
| -2% | -$737 |
|
1227
Aon
AON
$79.9B
| $44.9K | ﹤0.01% |
125
-84
| -40% | -$30.2K |
|
1228
Catalyst Pharmaceutical
CPRX
$2.48B
| $44.6K | ﹤0.01% |
2,139
+132
| +7% | +$2.76K |
|
1229
Brown & Brown
BRO
$31.3B
| $44.3K | ﹤0.01% |
434
-1
| -0.2% | -$102 |
|
1230
Apple Hospitality REIT
APLE
$3.09B
| $44.2K | ﹤0.01% |
2,882
+316
| +12% | +$4.85K |
|
1231
Check Point Software Technologies
CHKP
$20.7B
| $43.5K | ﹤0.01% |
233
+137
| +143% | +$25.6K |
|
1232
Gulfport Energy Corp
GPOR
$3.08B
| $43.1K | ﹤0.01% |
234
+12
| +5% | +$2.21K |
|
1233
Enerpac Tool Group
EPAC
$2.3B
| $41.6K | ﹤0.01% |
1,012
+60
| +6% | +$2.47K |
|
1234
Protagonist Therapeutics
PTGX
$3.77B
| $39.6K | ﹤0.01% |
1,025
+64
| +7% | +$2.47K |
|
1235
MP Materials
MP
$11.2B
| $39.3K | ﹤0.01% |
2,517
-44
| -2% | -$686 |
|
|
BORR
1236
Borr Drilling
BORR
$870M
| $38.6K | ﹤0.01% |
9,906
-24,362
| -71% | -$95K |
|
1237
Nutrien
NTR
$27.4B
| $37.9K | ﹤0.01% |
846
+416
| +97% | +$18.6K |
|
1238
Fortive
FTV
$16.2B
| $37.4K | ﹤0.01% |
499
-15
| -3% | -$1.13K |
|
1239
Trade Desk
TTD
$25.5B
| $35.4K | ﹤0.01% |
+301
| New | +$35.4K |
|
1240
Sibanye-Stillwater
SBSW
$6.08B
| $34.8K | ﹤0.01% |
10,541
-184
| -2% | -$607 |
|
1241
United Parks & Resorts
PRKS
$2.99B
| $33.3K | ﹤0.01% |
593
+36
| +6% | +$2.02K |
|
1242
Century Aluminum
CENX
$2.06B
| $32.6K | ﹤0.01% |
1,787
| – | – |
|
1243
Ambev
ABEV
$34.8B
| $30.5K | ﹤0.01% |
+16,484
| New | +$30.5K |
|
1244
iShares MSCI Taiwan ETF
EWT
$6.25B
| $30.1K | ﹤0.01% |
581
+232
| +66% | +$12K |
|
1245
iShares MSCI Japan ETF
EWJ
$15.5B
| $29.9K | ﹤0.01% |
445
+178
| +67% | +$11.9K |
|
1246
Williams-Sonoma
WSM
$24.7B
| $29.6K | ﹤0.01% |
160
-3,352
| -95% | -$621K |
|
1247
FLEX LNG
FLNG
$1.4B
| $29.4K | ﹤0.01% |
1,283
-136
| -10% | -$3.12K |
|
1248
Atlassian
TEAM
$45.2B
| $27K | ﹤0.01% |
111
-18
| -14% | -$4.38K |
|
1249
CareTrust REIT
CTRE
$7.56B
| $25.6K | ﹤0.01% |
947
+104
| +12% | +$2.81K |
|
1250
Progyny
PGNY
$1.94B
| $25.2K | ﹤0.01% |
1,459
+88
| +6% | +$1.52K |
|