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 | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $7.75M | 0.15% |
113,250
-20,914
| -16% | -$1.43M |
|
152
Applied Digital
APLD
$3.75B
| $7.66M | 0.15% |
1,002,090
+273,666
| +38% | +$2.09M |
|
153
Vistra
VST
$64.3B
| $7.64M | 0.15% |
55,395
+37,502
| +210% | +$5.17M |
|
154
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| $7.59M | 0.15% |
+235,218
| New | +$7.59M |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.57M | 0.15% |
+150,306
| New | +$7.57M |
|
156
Cloudflare
NET
$73.2B
| $7.51M | 0.15% |
69,742
-21,030
| -23% | -$2.26M |
|
|
ENLC
157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.5M | 0.15% |
530,252
+1,192
| +0.2% | +$16.9K |
|
158
TeraWulf
WULF
$3.48B
| $7.45M | 0.15% |
1,316,786
+83,008
| +7% | +$470K |
|
159
Snap
SNAP
$12B
| $7.41M | 0.15% |
687,820
-97,162
| -12% | -$1.05M |
|
160
iShares International Equity Factor ETF
INTF
$2.34B
| $7.37M | 0.15% |
+256,564
| New | +$7.37M |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $7.36M | 0.15% |
+41,344
| New | +$7.36M |
|
162
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $7.34M | 0.15% |
+162,288
| New | +$7.34M |
|
163
Flutter Entertainment
FLUT
$51.8B
| $7.25M | 0.14% |
28,042
-13,144
| -32% | -$3.4M |
|
164
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.08M | 0.14% |
+140,765
| New | +$7.08M |
|
165
Arista Networks
ANET
$177B
| $6.85M | 0.14% |
61,997
-611
| -1% | -$67.5K |
|
166
Cipher Mining
CIFR
$2.91B
| $6.83M | 0.14% |
1,471,822
+147,915
| +11% | +$686K |
|
167
Iris Energy
IREN
$7.11B
| $6.82M | 0.14% |
694,757
-18,878
| -3% | -$185K |
|
168
iShares Latin America 40 ETF
ILF
$1.77B
| $6.75M | 0.13% |
322,587
-29,820
| -8% | -$624K |
|
169
ProShares Ultra S&P500
SSO
$7.25B
| $6.71M | 0.13% |
+72,543
| New | +$6.71M |
|
170
Electronic Arts
EA
$42B
| $6.63M | 0.13% |
45,297
-2,981
| -6% | -$436K |
|
171
Chesapeake Utilities
CPK
$2.93B
| $6.59M | 0.13% |
54,336
+1,215
| +2% | +$147K |
|
172
CleanSpark
CLSK
$2.55B
| $6.58M | 0.13% |
714,249
+146,163
| +26% | +$1.35M |
|
173
Alibaba
BABA
$312B
| $6.34M | 0.13% |
74,807
+42,446
| +131% | +$3.6M |
|
174
Vanguard Communication Services ETF
VOX
$5.79B
| $6.31M | 0.13% |
40,701
+379
| +0.9% | +$58.7K |
|
175
Virtu Financial
VIRT
$3.42B
| $6.3M | 0.13% |
176,438
+12,061
| +7% | +$430K |
|