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 | |
|---|---|---|---|---|---|---|
1326
Whirlpool
WHR
$5.28B
| $6.87K | ﹤0.01% |
+60
| New | +$6.87K |
|
1327
Popular Inc
BPOP
$8.47B
| $6.87K | ﹤0.01% |
73
+59
| +421% | +$5.55K |
|
1328
Janus Henderson
JHG
$6.91B
| $6.85K | ﹤0.01% |
161
+122
| +313% | +$5.19K |
|
1329
Ryder
R
$7.64B
| $6.75K | ﹤0.01% |
+43
| New | +$6.75K |
|
|
AZEK
1330
DELISTED
The AZEK Co
AZEK
| $6.74K | ﹤0.01% |
142
-64
| -31% | -$3.04K |
|
1331
Workiva
WK
$4.48B
| $6.68K | ﹤0.01% |
+61
| New | +$6.68K |
|
1332
HF Sinclair
DINO
$9.56B
| $6.55K | ﹤0.01% |
+187
| New | +$6.55K |
|
1333
Q2 Holdings
QTWO
$4.92B
| $6.54K | ﹤0.01% |
+65
| New | +$6.54K |
|
1334
Bausch + Lomb
BLCO
$5.31B
| $6.54K | ﹤0.01% |
362
-158
| -30% | -$2.85K |
|
|
BECN
1335
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.5K | ﹤0.01% |
+64
| New | +$6.5K |
|
1336
First American
FAF
$6.83B
| $6.49K | ﹤0.01% |
104
+82
| +373% | +$5.12K |
|
1337
Etsy
ETSY
$5.36B
| $6.45K | ﹤0.01% |
122
-39
| -24% | -$2.06K |
|
1338
Valmont Industries
VMI
$7.46B
| $6.44K | ﹤0.01% |
21
-112
| -84% | -$34.3K |
|
1339
Landstar System
LSTR
$4.58B
| $6.36K | ﹤0.01% |
37
-13
| -26% | -$2.23K |
|
1340
Element Solutions
ESI
$6.33B
| $6.36K | ﹤0.01% |
250
-86
| -26% | -$2.19K |
|
1341
TPG
TPG
$8.64B
| $6.35K | ﹤0.01% |
+101
| New | +$6.35K |
|
1342
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.32K | ﹤0.01% |
+189
| New | +$6.32K |
|
1343
Elanco Animal Health
ELAN
$9.16B
| $6.32K | ﹤0.01% |
522
-106
| -17% | -$1.28K |
|
1344
Americold
COLD
$3.98B
| $6.31K | ﹤0.01% |
295
-53
| -15% | -$1.13K |
|
1345
Lumentum
LITE
$10.4B
| $6.3K | ﹤0.01% |
+75
| New | +$6.3K |
|
1346
Cleveland-Cliffs
CLF
$5.63B
| $6.24K | ﹤0.01% |
+664
| New | +$6.24K |
|
1347
UiPath
PATH
$6.15B
| $6.23K | ﹤0.01% |
+490
| New | +$6.23K |
|
|
HCP
1348
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.23K | ﹤0.01% |
+182
| New | +$6.23K |
|
1349
Ionis Pharmaceuticals
IONS
$9.76B
| $6.22K | ﹤0.01% |
178
-17
| -9% | -$594 |
|
|
DNB
1350
DELISTED
Dun & Bradstreet
DNB
| $6.21K | ﹤0.01% |
498
-211,181
| -100% | -$2.63M |
|