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 | |
|---|---|---|---|---|---|---|
1376
The GEO Group
GEO
$2.99B
| – | – |
-26,863
| Closed | -$386K |
|
1377
Graco
GGG
$14.3B
| – | – |
-1,898
| Closed | -$150K |
|
1378
Grocery Outlet
GO
$1.78B
| – | – |
-25,222
| Closed | -$558K |
|
1379
Green Brick Partners
GRBK
$3.14B
| – | – |
-16,878
| Closed | -$966K |
|
1380
Global Ship Lease
GSL
$1.1B
| – | – |
-11,589
| Closed | -$334K |
|
1381
Garrett Motion
GTX
$2.66B
| – | – |
-40,534
| Closed | -$348K |
|
1382
Hanmi Financial
HAFC
$762M
| – | – |
-56,622
| Closed | -$947K |
|
1383
Hims & Hers Health
HIMS
$10.9B
| – | – |
-7,563
| Closed | -$153K |
|
1384
Harmony Biosciences
HRMY
$2.09B
| – | – |
-28,393
| Closed | -$857K |
|
1385
Hexcel
HXL
$5.1B
| – | – |
-8,642
| Closed | -$540K |
|
1386
Idacorp
IDA
$6.76B
| – | – |
-7,436
| Closed | -$693K |
|
1387
Immersion
IMMR
$228M
| – | – |
-33,026
| Closed | -$311K |
|
1388
Informatica
INFA
$7.55B
| – | – |
-82,992
| Closed | -$2.56M |
|
1389
Iridium Communications
IRDM
$2.61B
| – | – |
-23,136
| Closed | -$616K |
|
1390
ITT
ITT
$13.4B
| – | – |
-307
| Closed | -$39.7K |
|
1391
Itron
ITRI
$5.54B
| – | – |
-502
| Closed | -$49.7K |
|
|
JKS
1392
JinkoSolar
JKS
$1.25B
| – | – |
-1,470
| Closed | -$30.5K |
|
|
JWN
1393
DELISTED
Nordstrom
JWN
| – | – |
-135
| Closed | -$2.87K |
|
1394
Kaiser Aluminum
KALU
$1.23B
| – | – |
-375
| Closed | -$33K |
|
1395
Kyndryl
KD
$7.34B
| – | – |
-126,403
| Closed | -$3.33M |
|
1396
Keros Therapeutics
KROS
$632M
| – | – |
-5,167
| Closed | -$236K |
|
1397
Lincoln Electric
LECO
$13.5B
| – | – |
-6,653
| Closed | -$1.26M |
|
1398
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-9,693
| Closed | -$798K |
|
1399
Lemonade
LMND
$3.75B
| – | – |
-117,395
| Closed | -$1.94M |
|
1400
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-1,475
| Closed | -$85.5K |
|