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 | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.3B
| $4.71M | 0.11% |
46,649
-10,706
| -19% | -$1.08M |
|
177
Perdoceo Education
PRDO
$2.14B
| $4.48M | 0.1% |
201,370
-15,518
| -7% | -$345K |
|
178
MGM Resorts International
MGM
$9.98B
| $4.47M | 0.1% |
114,281
+31,036
| +37% | +$1.21M |
|
179
NetEase
NTES
$85B
| $4.42M | 0.1% |
47,245
+776
| +2% | +$72.6K |
|
180
Amcor
AMCR
$19.1B
| $4.41M | 0.1% |
389,265
+382,992
| +6,105% | +$4.34M |
|
181
Realty Income
O
$54.2B
| $4.41M | 0.1% |
69,522
-7,832
| -10% | -$497K |
|
182
Viking Therapeutics
VKTX
$3.03B
| $4.4M | 0.1% |
69,503
+52,968
| +320% | +$3.35M |
|
183
Plains GP Holdings
PAGP
$3.64B
| $4.35M | 0.1% |
235,331
+2,292
| +1% | +$42.4K |
|
184
Hess Midstream
HESM
$5.34B
| $4.31M | 0.1% |
122,185
+15,951
| +15% | +$563K |
|
185
VICI Properties
VICI
$35.8B
| $4.3M | 0.1% |
128,963
-13,998
| -10% | -$466K |
|
186
Palantir
PLTR
$363B
| $4.26M | 0.1% |
114,589
+11,708
| +11% | +$436K |
|
187
Lam Research
LRCX
$130B
| $4.25M | 0.1% |
52,090
+12,040
| +30% | +$983K |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.23M | 0.1% |
4,020
+107
| +3% | +$112K |
|
189
STAG Industrial
STAG
$6.9B
| $4.14M | 0.1% |
105,836
-13,248
| -11% | -$518K |
|
|
190
AbbVie
ABBV
$375B
| $4.12M | 0.1% |
20,883
-96,682
| -82% | -$19.1M |
|
191
Northwest Natural Holdings
NWN
$1.71B
| $4.06M | 0.09% |
99,478
-12,023
| -11% | -$491K |
|
192
Churchill Downs
CHDN
$7.18B
| $4.02M | 0.09% |
29,705
-7,915
| -21% | -$1.07M |
|
193
TotalEnergies
TTE
$133B
| $4M | 0.09% |
61,920
+34,127
| +123% | +$2.21M |
|
194
Coupang
CPNG
$52.7B
| $3.99M | 0.09% |
162,396
+4,470
| +3% | +$110K |
|
195
Synopsys
SNPS
$111B
| $3.92M | 0.09% |
7,739
+4,873
| +170% | +$2.47M |
|
196
Bread Financial
BFH
$3.09B
| $3.9M | 0.09% |
81,881
-2,135
| -3% | -$102K |
|
197
Mastercard
MA
$528B
| $3.9M | 0.09% |
7,889
-970
| -11% | -$479K |
|
198
KLA
KLAC
$119B
| $3.89M | 0.09% |
5,022
+3,371
| +204% | +$2.61M |
|
|
GTY
199
Getty Realty Corp
GTY
$1.63B
| $3.83M | 0.09% |
120,482
-10,438
| -8% | -$332K |
|
200
Sportradar
SRAD
$9.14B
| $3.79M | 0.09% |
312,662
-47,075
| -13% | -$570K |
|