ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+2.4%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$60.6M
(+1.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,323
New
91
Increased
696
Reduced
400
Closed
115
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$86.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$77M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$51.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
$42.1M |
| 5 |
Eli Lilly
LLY
|
$26.5M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$67.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$57.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$49.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$48.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$40.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $8.56M | 0.22% |
218,560
+8,986
| +4% | +$352K |
|
127
Philip Morris
PM
$254B
| $8.53M | 0.22% |
84,214
-6,208
| -7% | -$629K |
|
128
New Jersey Resources
NJR
$4.73B
| $8.48M | 0.21% |
198,508
+19,298
| +11% | +$825K |
|
129
MetLife
MET
$53.9B
| $8.43M | 0.21% |
120,153
+119,831
| +37,215% | +$8.41M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 0.21% |
20,706
+20,658
| +43,038% | +$8.4M |
|
131
Sea Limited
SE
$109B
| $8.41M | 0.21% |
117,720
-71,419
| -38% | -$5.1M |
|
132
ASML
ASML
$292B
| $8.4M | 0.21% |
8,212
-2,453
| -23% | -$2.51M |
|
133
Target
TGT
$42B
| $8.38M | 0.21% |
56,611
+55,715
| +6,218% | +$8.25M |
|
134
American International
AIG
$45.2B
| $8.12M | 0.21% |
+109,372
| New | +$8.12M |
|
135
Dow Inc
DOW
$16.6B
| $8.12M | 0.21% |
152,977
+9,058
| +6% | +$481K |
|
136
TeraWulf
WULF
$3.45B
| $7.93M | 0.2% |
1,781,700
+396,479
| +29% | +$1.76M |
|
137
Southwest Gas
SWX
$5.74B
| $7.85M | 0.2% |
111,526
+10,987
| +11% | +$773K |
|
138
DraftKings
DKNG
$23.4B
| $7.74M | 0.2% |
202,767
-43,740
| -18% | -$1.67M |
|
139
Electronic Arts
EA
$41.8B
| $7.53M | 0.19% |
54,048
-10,968
| -17% | -$1.53M |
|
140
ONE Gas
OGS
$4.54B
| $7.37M | 0.19% |
115,402
+12,496
| +12% | +$798K |
|
141
Core Scientific
CORZ
$4.16B
| $7.26M | 0.18% |
780,941
-750,492
| -49% | -$6.98M |
|
142
Spire
SR
$4.43B
| $7.15M | 0.18% |
117,792
+15,479
| +15% | +$940K |
|
143
Nu Holdings
NU
$71.3B
| $7.02M | 0.18% |
544,688
+27,590
| +5% | +$356K |
|
144
Sunoco
SUN
$7.03B
| $6.77M | 0.17% |
119,677
+62,142
| +108% | +$3.51M |
|
145
Arm
ARM
$139B
| $6.67M | 0.17% |
40,748
-20,698
| -34% | -$3.39M |
|
146
Intel
INTC
$105B
| $6.61M | 0.17% |
213,341
+37,854
| +22% | +$1.17M |
|
147
Mercado Libre
MELI
$121B
| $6.55M | 0.17% |
3,983
-283
| -7% | -$465K |
|
148
ProShares Ultra S&P500
SSO
$7.15B
| $6.52M | 0.16% |
78,983
+6,868
| +10% | +$567K |
|
149
Iris Energy
IREN
$7.55B
| $6.51M | 0.16% |
576,992
+49,070
| +9% | +$554K |
|
150
Novo Nordisk
NVO
$248B
| $6.51M | 0.16% |
+45,592
| New | +$6.51M |
|