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 | |
|---|---|---|---|---|---|---|
1351
Kirby Corp
KEX
$4.97B
| $6.14K | ﹤0.01% |
+58
| New | +$6.14K |
|
1352
BridgeBio Pharma
BBIO
$10.2B
| $6.09K | ﹤0.01% |
+222
| New | +$6.09K |
|
1353
Saic
SAIC
$4.92B
| $6.04K | ﹤0.01% |
+54
| New | +$6.04K |
|
1354
Kite Realty
KRG
$5.11B
| $6.03K | ﹤0.01% |
+239
| New | +$6.03K |
|
1355
Home BancShares
HOMB
$5.88B
| $6.03K | ﹤0.01% |
+213
| New | +$6.03K |
|
1356
Cytokinetics
CYTK
$6.34B
| $6.02K | ﹤0.01% |
128
-32
| -20% | -$1.51K |
|
1357
Moelis & Co
MC
$5.24B
| $5.98K | ﹤0.01% |
+81
| New | +$5.98K |
|
1358
Cirrus Logic
CRUS
$5.94B
| $5.98K | ﹤0.01% |
60
-7
| -10% | -$697 |
|
1359
ACI Worldwide
ACIW
$5.19B
| $5.97K | ﹤0.01% |
+115
| New | +$5.97K |
|
1360
Lear
LEA
$5.91B
| $5.97K | ﹤0.01% |
63
-14
| -18% | -$1.33K |
|
1361
Hexcel
HXL
$5.16B
| $5.96K | ﹤0.01% |
+95
| New | +$5.96K |
|
1362
PennyMac Financial
PFSI
$6.08B
| $5.92K | ﹤0.01% |
+58
| New | +$5.92K |
|
1363
Macerich
MAC
$4.74B
| $5.92K | ﹤0.01% |
+297
| New | +$5.92K |
|
1364
ProFrac Holding
ACDC
$687M
| $5.8K | ﹤0.01% |
+748
| New | +$5.8K |
|
1365
Kilroy Realty
KRC
$5.05B
| $5.74K | ﹤0.01% |
+142
| New | +$5.74K |
|
1366
Cousins Properties
CUZ
$4.95B
| $5.73K | ﹤0.01% |
+187
| New | +$5.73K |
|
1367
Nexstar Media Group
NXST
$6.31B
| $5.69K | ﹤0.01% |
+36
| New | +$5.69K |
|
1368
F&G Annuities & Life
FG
$4.65B
| $5.68K | ﹤0.01% |
+137
| New | +$5.68K |
|
1369
Semtech
SMTC
$5.26B
| $5.63K | ﹤0.01% |
+91
| New | +$5.63K |
|
1370
Valley National Bancorp
VLY
$6.01B
| $5.55K | ﹤0.01% |
+613
| New | +$5.55K |
|
1371
Euronet Worldwide
EEFT
$3.74B
| $5.55K | ﹤0.01% |
+54
| New | +$5.55K |
|
1372
TriNet
TNET
$3.43B
| $5.54K | ﹤0.01% |
+61
| New | +$5.54K |
|
1373
SL Green Realty
SLG
$4.4B
| $5.5K | ﹤0.01% |
+81
| New | +$5.5K |
|
1374
Valvoline
VVV
$4.96B
| $5.46K | ﹤0.01% |
+151
| New | +$5.46K |
|
1375
Belden
BDC
$5.14B
| $5.41K | ﹤0.01% |
+48
| New | +$5.41K |
|