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 | |
|---|---|---|---|---|---|---|
1301
VF Corp
VFC
$5.86B
| $8.2K | ﹤0.01% |
382
-132
| -26% | -$2.83K |
|
1302
Black Stone Minerals
BSM
$2.53B
| $8.19K | ﹤0.01% |
+561
| New | +$8.19K |
|
1303
Frontier Communications
FYBR
$9.33B
| $8.19K | ﹤0.01% |
+236
| New | +$8.19K |
|
1304
Advance Auto Parts
AAP
$3.63B
| $8.04K | ﹤0.01% |
+170
| New | +$8.04K |
|
1305
Planet Fitness
PLNT
$8.77B
| $8.01K | ﹤0.01% |
+81
| New | +$8.01K |
|
1306
Brixmor Property Group
BRX
$8.63B
| $7.85K | ﹤0.01% |
282
-87
| -24% | -$2.42K |
|
1307
Kyndryl
KD
$7.57B
| $7.82K | ﹤0.01% |
+226
| New | +$7.82K |
|
1308
Wyndham Hotels & Resorts
WH
$6.59B
| $7.76K | ﹤0.01% |
77
-35
| -31% | -$3.53K |
|
1309
SiriusXM
SIRI
$8.1B
| $7.75K | ﹤0.01% |
340
-15,186
| -98% | -$346K |
|
1310
Crane Co
CR
$10.6B
| $7.74K | ﹤0.01% |
51
-16
| -24% | -$2.43K |
|
1311
Pegasystems
PEGA
$9.5B
| $7.74K | ﹤0.01% |
166
-80
| -33% | -$3.73K |
|
1312
Harley-Davidson
HOG
$3.67B
| $7.71K | ﹤0.01% |
256
+157
| +159% | +$4.73K |
|
1313
Wingstop
WING
$8.65B
| $7.67K | ﹤0.01% |
27
-4
| -13% | -$1.14K |
|
1314
Prospect Capital
PSEC
$1.34B
| $7.55K | ﹤0.01% |
+1,751
| New | +$7.55K |
|
1315
RH
RH
$4.7B
| $7.48K | ﹤0.01% |
19
| – | – |
|
1316
Commerce Bancshares
CBSH
$8.08B
| $7.35K | ﹤0.01% |
118
-918
| -89% | -$57.2K |
|
1317
Vail Resorts
MTN
$5.87B
| $7.31K | ﹤0.01% |
39
-43
| -52% | -$8.06K |
|
1318
GitLab
GTLB
$7.63B
| $7.27K | ﹤0.01% |
129
-58
| -31% | -$3.27K |
|
1319
Consensus Cloud Solutions
CCSI
$509M
| $7.25K | ﹤0.01% |
+304
| New | +$7.25K |
|
1320
Autoliv
ALV
$9.58B
| $7.22K | ﹤0.01% |
77
-21
| -21% | -$1.97K |
|
1321
Gildan
GIL
$8.27B
| $7.2K | ﹤0.01% |
+153
| New | +$7.2K |
|
1322
Doximity
DOCS
$13B
| $7.1K | ﹤0.01% |
+133
| New | +$7.1K |
|
1323
Orion
OEC
$596M
| $7K | ﹤0.01% |
+443
| New | +$7K |
|
1324
MKS Inc. Common Stock
MKSI
$7.02B
| $6.99K | ﹤0.01% |
67
-17
| -20% | -$1.78K |
|
1325
Informatica
INFA
$7.55B
| $6.98K | ﹤0.01% |
+269
| New | +$6.98K |
|