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 | |
|---|---|---|---|---|---|---|
1276
GameStop
GME
$10.6B
| $9.84K | ﹤0.01% |
+429
| New | +$9.84K |
|
|
AZEK
1277
DELISTED
The AZEK Co
AZEK
| $9.64K | ﹤0.01% |
+206
| New | +$9.64K |
|
1278
GitLab
GTLB
$8.03B
| $9.64K | ﹤0.01% |
187
+61
| +48% | +$3.14K |
|
1279
AutoNation
AN
$8.48B
| $9.48K | ﹤0.01% |
+53
| New | +$9.48K |
|
1280
Landstar System
LSTR
$4.54B
| $9.44K | ﹤0.01% |
50
-350
| -88% | -$66.1K |
|
1281
Elanco Animal Health
ELAN
$9.32B
| $9.23K | ﹤0.01% |
628
+245
| +64% | +$3.6K |
|
1282
Autoliv
ALV
$9.66B
| $9.15K | ﹤0.01% |
98
+41
| +72% | +$3.83K |
|
1283
MKS Inc. Common Stock
MKSI
$7.27B
| $9.13K | ﹤0.01% |
84
+31
| +58% | +$3.37K |
|
1284
Element Solutions
ESI
$6.22B
| $9.13K | ﹤0.01% |
+336
| New | +$9.13K |
|
1285
Icahn Enterprises
IEP
$4.75B
| $9.05K | ﹤0.01% |
+669
| New | +$9.05K |
|
1286
Pegasystems
PEGA
$9.75B
| $8.99K | ﹤0.01% |
+246
| New | +$8.99K |
|
1287
Etsy
ETSY
$5.55B
| $8.94K | ﹤0.01% |
161
+61
| +61% | +$3.39K |
|
1288
Wyndham Hotels & Resorts
WH
$6.67B
| $8.75K | ﹤0.01% |
+112
| New | +$8.75K |
|
1289
Celestica
CLS
$28.1B
| $8.74K | ﹤0.01% |
+171
| New | +$8.74K |
|
1290
Cytokinetics
CYTK
$6.16B
| $8.45K | ﹤0.01% |
+160
| New | +$8.45K |
|
1291
Lear
LEA
$5.91B
| $8.41K | ﹤0.01% |
77
+27
| +54% | +$2.95K |
|
1292
Cirrus Logic
CRUS
$5.98B
| $8.32K | ﹤0.01% |
67
+15
| +29% | +$1.86K |
|
1293
Sensata Technologies
ST
$4.62B
| $7.96K | ﹤0.01% |
222
+78
| +54% | +$2.8K |
|
1294
Ionis Pharmaceuticals
IONS
$10.3B
| $7.81K | ﹤0.01% |
+195
| New | +$7.81K |
|
|
SGI
1295
Somnigroup International Inc.
SGI
$17.7B
| $7.64K | ﹤0.01% |
140
-60
| -30% | -$3.28K |
|
1296
RH
RH
$4.36B
| $6.35K | ﹤0.01% |
19
-1
| -5% | -$334 |
|
1297
Rivian
RIVN
$16.9B
| $6.35K | ﹤0.01% |
566
-89
| -14% | -$999 |
|
1298
Signet Jewelers
SIG
$3.72B
| $5.67K | ﹤0.01% |
55
| – | – |
|
1299
Dynagas LNG Partners
DLNG
$139M
| $5.49K | ﹤0.01% |
1,449
-411
| -22% | -$1.56K |
|
1300
PVH
PVH
$3.96B
| $4.64K | ﹤0.01% |
46
-29
| -39% | -$2.92K |
|