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 | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $6.26M | 0.12% |
10,073
+93
| +0.9% | +$57.8K |
|
177
Mastercard
MA
$528B
| $6.14M | 0.12% |
11,667
+3,778
| +48% | +$1.99M |
|
178
Sunoco
SUN
$6.95B
| $6.12M | 0.12% |
119,054
-9,117
| -7% | -$469K |
|
179
Vanguard Financials ETF
VFH
$12.8B
| $6.1M | 0.12% |
51,699
+481
| +0.9% | +$56.8K |
|
180
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $6.07M | 0.12% |
75,852
+75,396
| +16,534% | +$6.03M |
|
181
Novo Nordisk
NVO
$245B
| $6.06M | 0.12% |
70,505
+6,543
| +10% | +$563K |
|
182
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.05M | 0.12% |
16,115
+150
| +0.9% | +$56.3K |
|
183
NetEase
NTES
$85B
| $6.05M | 0.12% |
67,797
+20,552
| +44% | +$1.83M |
|
184
Visa
V
$666B
| $5.98M | 0.12% |
18,937
+6,370
| +51% | +$2.01M |
|
185
DraftKings
DKNG
$23.1B
| $5.95M | 0.12% |
160,035
-27,103
| -14% | -$1.01M |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.93M | 0.12% |
+76,729
| New | +$5.93M |
|
187
Regan Floating Rate MBS ETF
MBSF
$156M
| $5.9M | 0.12% |
+232,180
| New | +$5.9M |
|
188
JPMorgan Active Value ETF
JAVA
$3.97B
| $5.83M | 0.12% |
+92,112
| New | +$5.83M |
|
189
Vanguard Utilities ETF
VPU
$7.21B
| $5.65M | 0.11% |
34,603
+5,832
| +20% | +$953K |
|
190
Intel
INTC
$107B
| $5.59M | 0.11% |
279,031
+5,616
| +2% | +$113K |
|
191
Robinhood
HOOD
$90B
| $5.58M | 0.11% |
149,741
+1,132
| +0.8% | +$42.2K |
|
192
Progressive
PGR
$143B
| $5.57M | 0.11% |
23,263
+11,753
| +102% | +$2.82M |
|
193
Vanguard Industrials ETF
VIS
$6.11B
| $5.57M | 0.11% |
21,908
+203
| +0.9% | +$51.6K |
|
194
Perdoceo Education
PRDO
$2.14B
| $5.5M | 0.11% |
207,635
+6,265
| +3% | +$166K |
|
|
SOBO
195
South Bow Corporation
SOBO
$5.76B
| $5.43M | 0.11% |
+230,243
| New | +$5.43M |
|
196
NuScale Power
SMR
$4.62B
| $5.25M | 0.1% |
292,833
+217,998
| +291% | +$3.91M |
|
197
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.21M | 0.1% |
24,654
+229
| +0.9% | +$48.4K |
|
198
Bread Financial
BFH
$3.09B
| $5.18M | 0.1% |
84,876
+2,995
| +4% | +$183K |
|
199
Pilgrim's Pride
PPC
$10.5B
| $5.15M | 0.1% |
113,549
+9,035
| +9% | +$410K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.87M | 0.1% |
+24,887
| New | +$4.87M |
|