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 | |
|---|---|---|---|---|---|---|
151
Vanguard Communication Services ETF
VOX
$5.79B
| $5.86M | 0.14% |
40,322
| – | – |
|
152
Vanguard Information Technology ETF
VGT
$99.7B
| $5.85M | 0.14% |
9,980
| – | – |
|
153
Core Scientific
CORZ
$4.16B
| $5.85M | 0.14% |
493,117
-287,824
| -37% | -$3.41M |
|
154
TeraWulf
WULF
$3.48B
| $5.77M | 0.14% |
1,233,778
-547,922
| -31% | -$2.56M |
|
155
Arm
ARM
$144B
| $5.7M | 0.13% |
39,842
-906
| -2% | -$130K |
|
156
Vanguard Industrials ETF
VIS
$6.12B
| $5.64M | 0.13% |
21,705
| – | – |
|
157
Vanguard Financials ETF
VFH
$13B
| $5.63M | 0.13% |
51,218
| – | – |
|
158
Skyworks Solutions
SWKS
$11.1B
| $5.62M | 0.13% |
56,900
+8,897
| +19% | +$879K |
|
159
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.52M | 0.13% |
56,656
+1,660
| +3% | +$162K |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $5.44M | 0.13% |
15,965
| – | – |
|
161
Vanguard Materials ETF
VAW
$2.87B
| $5.36M | 0.13% |
25,366
| – | – |
|
162
Riot Platforms
RIOT
$4.86B
| $5.34M | 0.13% |
720,350
+95,276
| +15% | +$707K |
|
163
Vanguard Consumer Staples ETF
VDC
$7.62B
| $5.34M | 0.12% |
24,425
| – | – |
|
164
CleanSpark
CLSK
$2.55B
| $5.31M | 0.12% |
568,086
+178,117
| +46% | +$1.66M |
|
165
Broadcom
AVGO
$1.44T
| $5.25M | 0.12% |
30,444
+8,944
| +42% | +$1.54M |
|
166
Centene
CNC
$14.1B
| $5.19M | 0.12% |
68,935
+3,628
| +6% | +$273K |
|
167
Vanguard Health Care ETF
VHT
$15.6B
| $5.18M | 0.12% |
18,354
| – | – |
|
168
W.P. Carey
WPC
$14.7B
| $5.14M | 0.12% |
82,475
-1,754
| -2% | -$109K |
|
169
Cipher Mining
CIFR
$2.91B
| $5.12M | 0.12% |
1,323,907
-126,416
| -9% | -$489K |
|
170
NNN REIT
NNN
$8B
| $5.11M | 0.12% |
105,334
-8,759
| -8% | -$425K |
|
171
Vanguard Utilities ETF
VPU
$7.22B
| $5.01M | 0.12% |
28,771
| – | – |
|
172
Virtu Financial
VIRT
$3.42B
| $5.01M | 0.12% |
164,377
+149,634
| +1,015% | +$4.56M |
|
173
Pilgrim's Pride
PPC
$10.5B
| $4.81M | 0.11% |
104,514
+83,964
| +409% | +$3.87M |
|
174
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.73M | 0.11% |
79,495
-12,298
| -13% | -$732K |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.72M | 0.11% |
48,087
-7,436
| -13% | -$730K |
|