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 | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$33.8B
| $9.37M | 0.19% |
111,186
+20,019
| +22% | +$1.69M |
|
127
Applovin
APP
$169B
| $9.34M | 0.19% |
28,848
+17,410
| +152% | +$5.64M |
|
128
Wells Fargo
WFC
$262B
| $9.28M | 0.18% |
132,189
-28,985
| -18% | -$2.04M |
|
129
Medtronic
MDT
$119B
| $9.2M | 0.18% |
115,147
+113,399
| +6,487% | +$9.06M |
|
130
Comcast
CMCSA
$125B
| $9.19M | 0.18% |
244,899
+226,895
| +1,260% | +$8.52M |
|
131
Archrock
AROC
$4.47B
| $9.19M | 0.18% |
369,165
+15,824
| +4% | +$394K |
|
|
SERV
132
Serve Robotics
SERV
$612M
| $9.07M | 0.18% |
+671,545
| New | +$9.07M |
|
133
Constellation Energy
CEG
$96.6B
| $9.03M | 0.18% |
40,376
+28,180
| +231% | +$6.3M |
|
134
Southwest Gas
SWX
$5.69B
| $8.98M | 0.18% |
127,005
+1,091
| +0.9% | +$77.1K |
|
135
Walt Disney
DIS
$214B
| $8.97M | 0.18% |
80,515
-19,118
| -19% | -$2.13M |
|
136
Dow Inc
DOW
$16.9B
| $8.95M | 0.18% |
223,030
+43,508
| +24% | +$1.75M |
|
137
US Bancorp
USB
$76.5B
| $8.95M | 0.18% |
187,063
-13,909
| -7% | -$665K |
|
138
Core Scientific
CORZ
$4.16B
| $8.84M | 0.18% |
629,329
+136,212
| +28% | +$1.91M |
|
139
Plains All American Pipeline
PAA
$12.3B
| $8.79M | 0.17% |
514,617
-37,389
| -7% | -$639K |
|
140
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $8.65M | 0.17% |
294,148
-33,116
| -10% | -$974K |
|
141
Riot Platforms
RIOT
$4.86B
| $8.43M | 0.17% |
825,661
+105,311
| +15% | +$1.08M |
|
142
Mercado Libre
MELI
$123B
| $8.3M | 0.17% |
4,883
+1,621
| +50% | +$2.76M |
|
143
ONE Gas
OGS
$4.51B
| $8.27M | 0.16% |
119,397
+904
| +0.8% | +$62.6K |
|
144
Western Midstream Partners
WES
$14.7B
| $8.26M | 0.16% |
215,060
-16,812
| -7% | -$646K |
|
145
Spire
SR
$4.43B
| $8.26M | 0.16% |
121,705
+923
| +0.8% | +$62.6K |
|
146
Franklin Senior Loan ETF
FLBL
$1.2B
| $8.22M | 0.16% |
+338,880
| New | +$8.22M |
|
147
Broadcom
AVGO
$1.44T
| $8.17M | 0.16% |
35,237
+4,793
| +16% | +$1.11M |
|
148
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.1M | 0.16% |
+218,148
| New | +$8.1M |
|
149
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.07M | 0.16% |
+175,075
| New | +$8.07M |
|
150
ASML
ASML
$296B
| $8.06M | 0.16% |
11,625
+2,002
| +21% | +$1.39M |
|