ETC
Exchange Traded Concepts Portfolio holdings
AUM
$12B
1-Year Est. Return
21.99%
1 Year Est. Return
+21.99%
AUM
$12B
AUM Growth
+$1.52B
(+14%)
Holding
1,635
Top Buys
| 1 | +$140M | |
| 2 | +$121M | |
| 3 | +$102M | |
| 4 |
Tesla
TSLA
|
+$96.9M |
| 5 |
Microsoft
MSFT
|
+$92.9M |
Top Sells
| 1 | +$108M | |
| 2 | +$29M | |
| 3 | +$28.3M | |
| 4 |
Charles Schwab
SCHW
|
+$25.6M |
| 5 |
Iris Energy
IREN
|
+$24.3M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Communication Services | 7.15% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Enphase Energy
ENPH
$4.58B
| – | – |
-66
|
|
||
1627
ProShares Ether Strategy ETF
EETH
$107M
| – | – |
0
|
|
||
1628
Eventbrite
EB
$440M
| – | – |
-85,769
|
|
||
1629
Choice Hotels
CHH
$5B
| – | – |
-9,393
|
|
||
1630
Confluent
CFLT
$10.8B
| – | – |
-51
|
|
||
|
BRY
1631
DELISTED
Berry Corp
BRY
| – | – |
-70,765
|
|
||
1632
Bumble
BMBL
$402M
| – | – |
-103,912
|
|
||
1633
Azenta
AZTA
$1.84B
| – | – |
-440,835
|
|
||
|
ARIS
1634
DELISTED
Aris Water Solutions
ARIS
| – | – |
-4,312
|
|
||
|
ALE
1635
DELISTED
Allete
ALE
| – | – |
-12,683
|
|