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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $9.1M | 0.21% |
161,174
+16,819
| +12% | +$950K |
|
127
JPMorgan Chase
JPM
$835B
| $9.05M | 0.21% |
42,897
+376
| +0.9% | +$79.3K |
|
128
3D Systems Corporation
DDD
$263M
| $8.9M | 0.21% |
3,134,471
-25,387
| -0.8% | -$72.1K |
|
129
General Motors
GM
$55.4B
| $8.89M | 0.21% |
198,188
+10,596
| +6% | +$475K |
|
130
Western Midstream Partners
WES
$14.7B
| $8.87M | 0.21% |
231,872
+7,111
| +3% | +$272K |
|
131
ONE Gas
OGS
$4.51B
| $8.82M | 0.21% |
118,493
+3,091
| +3% | +$230K |
|
132
Snap
SNAP
$12B
| $8.4M | 0.2% |
784,982
+219,111
| +39% | +$2.34M |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.13M | 0.19% |
88,574
-6,812
| -7% | -$625K |
|
134
Spire
SR
$4.43B
| $8.13M | 0.19% |
120,782
+2,990
| +3% | +$201K |
|
135
ASML
ASML
$296B
| $8.02M | 0.19% |
9,623
+1,411
| +17% | +$1.18M |
|
|
ENLC
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.68M | 0.18% |
529,060
+94,311
| +22% | +$1.37M |
|
137
Novo Nordisk
NVO
$249B
| $7.62M | 0.18% |
63,962
+18,370
| +40% | +$2.19M |
|
138
Cloudflare
NET
$73.2B
| $7.34M | 0.17% |
90,772
-16,695
| -16% | -$1.35M |
|
139
DraftKings
DKNG
$23.5B
| $7.34M | 0.17% |
187,138
-15,629
| -8% | -$613K |
|
140
Archrock
AROC
$4.47B
| $7.15M | 0.17% |
353,341
+98,560
| +39% | +$1.99M |
|
141
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$193M
| $7.13M | 0.17% |
+49,638
| New | +$7.13M |
|
142
Electronic Arts
EA
$42B
| $6.92M | 0.16% |
48,278
-5,770
| -11% | -$828K |
|
143
Sunoco
SUN
$6.99B
| $6.88M | 0.16% |
128,171
+8,494
| +7% | +$456K |
|
144
Nu Holdings
NU
$71.9B
| $6.75M | 0.16% |
494,765
-49,923
| -9% | -$681K |
|
145
Mercado Libre
MELI
$123B
| $6.69M | 0.16% |
3,262
-721
| -18% | -$1.48M |
|
146
Chesapeake Utilities
CPK
$2.93B
| $6.6M | 0.15% |
53,121
+5,487
| +12% | +$681K |
|
147
Intel
INTC
$108B
| $6.41M | 0.15% |
273,415
+60,074
| +28% | +$1.41M |
|
148
Iris Energy
IREN
$7.11B
| $6.02M | 0.14% |
713,635
+136,643
| +24% | +$1.15M |
|
149
Applied Digital
APLD
$3.75B
| $6.01M | 0.14% |
728,424
+34,166
| +5% | +$282K |
|
150
Arista Networks
ANET
$177B
| $6.01M | 0.14% |
62,608
+7,792
| +14% | +$748K |
|