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 | |
|---|---|---|---|---|---|---|
1276
Equitable Holdings
EQH
$16B
| $11.9K | ﹤0.01% |
+253
| New | +$11.9K |
|
1277
First Interstate BancSystem
FIBK
$3.41B
| $11.6K | ﹤0.01% |
+357
| New | +$11.6K |
|
1278
Matador Resources
MTDR
$6.01B
| $11.5K | ﹤0.01% |
+204
| New | +$11.5K |
|
1279
Aecom
ACM
$16.8B
| $11.4K | ﹤0.01% |
107
-26
| -20% | -$2.78K |
|
1280
Embecta
EMBC
$875M
| $11.2K | ﹤0.01% |
+543
| New | +$11.2K |
|
1281
Guidewire Software
GWRE
$22B
| $11.1K | ﹤0.01% |
66
-19
| -22% | -$3.2K |
|
1282
AGCO
AGCO
$8.28B
| $11K | ﹤0.01% |
+118
| New | +$11K |
|
1283
Ciena
CIEN
$16.5B
| $11K | ﹤0.01% |
130
-45
| -26% | -$3.82K |
|
1284
Okta
OKTA
$16.1B
| $10.8K | ﹤0.01% |
137
-27
| -16% | -$2.13K |
|
|
CNH
1285
CNH Industrial
CNH
$14.3B
| $10.8K | ﹤0.01% |
+952
| New | +$10.8K |
|
1286
Fidelity National Financial
FNF
$16.5B
| $10.4K | ﹤0.01% |
+185
| New | +$10.4K |
|
1287
Weis Markets
WMK
$1.81B
| $10.4K | ﹤0.01% |
+153
| New | +$10.4K |
|
1288
FS KKR Capital
FSK
$5.08B
| $10.3K | ﹤0.01% |
+476
| New | +$10.3K |
|
1289
Heartland Express
HTLD
$666M
| $10.3K | ﹤0.01% |
+916
| New | +$10.3K |
|
1290
WIX.com
WIX
$8.52B
| $10.1K | ﹤0.01% |
47
-17
| -27% | -$3.65K |
|
1291
HighPeak Energy
HPK
$945M
| $9.97K | ﹤0.01% |
+678
| New | +$9.97K |
|
1292
Celestica
CLS
$27.9B
| $9.78K | ﹤0.01% |
106
-65
| -38% | -$6K |
|
1293
Stifel
SF
$11.5B
| $9.34K | ﹤0.01% |
+88
| New | +$9.34K |
|
1294
Lamar Advertising Co
LAMR
$13B
| $9.25K | ﹤0.01% |
76
-19
| -20% | -$2.31K |
|
1295
Roku
ROKU
$14B
| $9K | ﹤0.01% |
121
-31
| -20% | -$2.31K |
|
1296
Annaly Capital Management
NLY
$14.2B
| $8.95K | ﹤0.01% |
489
+417
| +579% | +$7.63K |
|
1297
Ligand Pharmaceuticals
LGND
$3.25B
| $8.89K | ﹤0.01% |
+83
| New | +$8.89K |
|
1298
Amdocs
DOX
$9.46B
| $8.86K | ﹤0.01% |
104
-24
| -19% | -$2.04K |
|
1299
Dentsply Sirona
XRAY
$2.92B
| $8.73K | ﹤0.01% |
+460
| New | +$8.73K |
|
1300
Sealed Air
SEE
$4.82B
| $8.59K | ﹤0.01% |
+254
| New | +$8.59K |
|