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 | |
|---|---|---|---|---|---|---|
1251
Royal Gold
RGLD
$12.2B
| $24.8K | ﹤0.01% |
+188
| New | +$24.8K |
|
|
CCEC
1252
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $24.4K | ﹤0.01% |
1,334
+675
| +102% | +$12.3K |
|
1253
Tronox
TROX
$710M
| $23.5K | ﹤0.01% |
2,337
| – | – |
|
1254
Napco Security Technologies
NSSC
$1.41B
| $23.2K | ﹤0.01% |
653
+40
| +7% | +$1.42K |
|
1255
Ero Copper
ERO
$1.55B
| $22.9K | ﹤0.01% |
1,700
| – | – |
|
1256
Blue Owl Capital
OBDC
$7.33B
| $18.6K | ﹤0.01% |
1,227
+1,132
| +1,192% | +$17.1K |
|
1257
AutoNation
AN
$8.55B
| $18.2K | ﹤0.01% |
107
+54
| +102% | +$9.17K |
|
1258
Franco-Nevada
FNV
$37.3B
| $16.8K | ﹤0.01% |
+143
| New | +$16.8K |
|
1259
Wintrust Financial
WTFC
$9.34B
| $16.6K | ﹤0.01% |
+133
| New | +$16.6K |
|
1260
StoneX
SNEX
$5.37B
| $16.4K | ﹤0.01% |
+251
| New | +$16.4K |
|
1261
Dynagas LNG Partners
DLNG
$138M
| $15.8K | ﹤0.01% |
2,899
+1,450
| +100% | +$7.89K |
|
1262
Aspen Aerogels
ASPN
$544M
| $15.8K | ﹤0.01% |
1,327
+672
| +103% | +$7.98K |
|
1263
Genesco
GCO
$360M
| $15.2K | ﹤0.01% |
+355
| New | +$15.2K |
|
1264
Zions Bancorporation
ZION
$8.34B
| $14.7K | ﹤0.01% |
+271
| New | +$14.7K |
|
1265
Yum China
YUMC
$16.5B
| $14.3K | ﹤0.01% |
297
-88
| -23% | -$4.24K |
|
1266
U-Haul Holding Co Series N
UHAL.B
$10B
| $14.2K | ﹤0.01% |
+222
| New | +$14.2K |
|
1267
TransUnion
TRU
$17.5B
| $13.8K | ﹤0.01% |
+149
| New | +$13.8K |
|
1268
SEACOR Marine Holdings
SMHI
$174M
| $13.2K | ﹤0.01% |
2,019
-4,965
| -71% | -$32.6K |
|
1269
Twilio
TWLO
$16.7B
| $13.2K | ﹤0.01% |
122
-56
| -31% | -$6.05K |
|
1270
Jefferies Financial Group
JEF
$13.1B
| $12.8K | ﹤0.01% |
163
+139
| +579% | +$10.9K |
|
1271
Booz Allen Hamilton
BAH
$12.6B
| $12.6K | ﹤0.01% |
+98
| New | +$12.6K |
|
1272
Carlisle Companies
CSL
$16.9B
| $12.5K | ﹤0.01% |
34
-7
| -17% | -$2.58K |
|
1273
Simmons First National
SFNC
$3.02B
| $12.4K | ﹤0.01% |
+559
| New | +$12.4K |
|
1274
Resideo Technologies
REZI
$5.32B
| $12.1K | ﹤0.01% |
+526
| New | +$12.1K |
|
1275
First Commonwealth Financial
FCF
$1.87B
| $12.1K | ﹤0.01% |
+713
| New | +$12.1K |
|