ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$4.21B
(+7.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,462
New
252
Increased
615
Reduced
434
Closed
142
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 | |
|---|---|---|---|---|---|---|
1451
Kyndryl
KD
$7.4B
| – | – |
-126,403
| Closed | -$3.33M |
|
1452
Keros Therapeutics
KROS
$640M
| – | – |
-5,167
| Closed | -$236K |
|
1453
Lincoln Electric
LECO
$13.3B
| – | – |
-6,653
| Closed | -$1.26M |
|
1454
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-9,693
| Closed | -$798K |
|
1455
Lemonade
LMND
$3.68B
| – | – |
-117,395
| Closed | -$1.94M |
|
1456
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-1,475
| Closed | -$85.5K |
|
1457
Lyft
LYFT
$7.02B
| – | – |
-380
| Closed | -$5.36K |
|
1458
Lifezone Metals
LZM
$333M
| – | – |
-4,348
| Closed | -$33.4K |
|
1459
Mattel
MAT
$5.87B
| – | – |
-333
| Closed | -$5.42K |
|
1460
Marcus Corp
MCS
$474M
| – | – |
-106,660
| Closed | -$1.21M |
|
1461
Pediatrix Medical
MD
$1.45B
| – | – |
-42,700
| Closed | -$322K |
|
1462
monday.com
MNDY
$9.55B
| – | – |
-33
| Closed | -$7.95K |
|