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 | |
|---|---|---|---|---|---|---|
1251
Aecom
ACM
$16.8B
| $13.7K | ﹤0.01% |
133
-383
| -74% | -$39.6K |
|
|
AGR
1252
DELISTED
Avangrid, Inc.
AGR
| $13.6K | ﹤0.01% |
+380
| New | +$13.6K |
|
1253
Jones Lang LaSalle
JLL
$14.8B
| $13K | ﹤0.01% |
+48
| New | +$13K |
|
1254
Wingstop
WING
$8.65B
| $12.9K | ﹤0.01% |
31
-1,763
| -98% | -$734K |
|
1255
Lamar Advertising Co
LAMR
$13B
| $12.7K | ﹤0.01% |
+95
| New | +$12.7K |
|
1256
Zillow
Z
$21.3B
| $12.5K | ﹤0.01% |
196
+26
| +15% | +$1.66K |
|
|
CCEC
1257
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $12.4K | ﹤0.01% |
659
+27
| +4% | +$506 |
|
1258
Kinross Gold
KGC
$26.9B
| $12.3K | ﹤0.01% |
+1,312
| New | +$12.3K |
|
1259
Okta
OKTA
$16.1B
| $12.2K | ﹤0.01% |
164
+67
| +69% | +$4.98K |
|
1260
Magna International
MGA
$12.9B
| $12.2K | ﹤0.01% |
297
+117
| +65% | +$4.8K |
|
1261
Service Corp International
SCI
$10.9B
| $12.2K | ﹤0.01% |
154
+52
| +51% | +$4.1K |
|
1262
Twilio
TWLO
$16.7B
| $11.6K | ﹤0.01% |
178
+54
| +44% | +$3.52K |
|
1263
Roku
ROKU
$14B
| $11.3K | ﹤0.01% |
152
+42
| +38% | +$3.14K |
|
1264
Albertsons Companies
ACI
$10.7B
| $11.3K | ﹤0.01% |
613
+235
| +62% | +$4.34K |
|
1265
TD Synnex
SNX
$12.3B
| $11.3K | ﹤0.01% |
94
+36
| +62% | +$4.32K |
|
1266
Amdocs
DOX
$9.46B
| $11.2K | ﹤0.01% |
128
+40
| +45% | +$3.5K |
|
1267
Ciena
CIEN
$16.5B
| $10.8K | ﹤0.01% |
175
+46
| +36% | +$2.83K |
|
1268
WIX.com
WIX
$8.52B
| $10.7K | ﹤0.01% |
64
+22
| +52% | +$3.68K |
|
1269
Crane Co
CR
$10.6B
| $10.6K | ﹤0.01% |
67
+22
| +49% | +$3.48K |
|
1270
Vornado Realty Trust
VNO
$7.93B
| $10.4K | ﹤0.01% |
+263
| New | +$10.4K |
|
1271
Brixmor Property Group
BRX
$8.63B
| $10.3K | ﹤0.01% |
+369
| New | +$10.3K |
|
1272
VF Corp
VFC
$5.86B
| $10.3K | ﹤0.01% |
+514
| New | +$10.3K |
|
|
GAP
1273
The Gap, Inc.
GAP
$8.83B
| $10K | ﹤0.01% |
455
-83,743
| -99% | -$1.85M |
|
1274
Bausch + Lomb
BLCO
$5.31B
| $10K | ﹤0.01% |
+520
| New | +$10K |
|
1275
Americold
COLD
$3.98B
| $9.84K | ﹤0.01% |
+348
| New | +$9.84K |
|