ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+2.4%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$60.6M
(+1.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,323
New
91
Increased
696
Reduced
400
Closed
115
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$86.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$77M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$51.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
$42.1M |
| 5 |
Eli Lilly
LLY
|
$26.5M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$67.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$57.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$49.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$48.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$40.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $3.74M | 0.09% |
22,050
-8,486
| -28% | -$1.44M |
|
202
MGM Resorts International
MGM
$9.98B
| $3.7M | 0.09% |
83,245
+4,576
| +6% | +$203K |
|
203
Datadog
DDOG
$47.5B
| $3.66M | 0.09% |
28,236
+1,947
| +7% | +$253K |
|
|
GTY
204
Getty Realty Corp
GTY
$1.63B
| $3.49M | 0.09% |
130,920
-10,640
| -8% | -$284K |
|
205
Broadcom
AVGO
$1.58T
| $3.45M | 0.09% |
21,500
-51,200
| -70% | -$8.22M |
|
206
NRG Energy
NRG
$28.6B
| $3.37M | 0.09% |
43,286
+5,773
| +15% | +$449K |
|
207
Kyndryl
KD
$7.57B
| $3.33M | 0.08% |
126,403
+17,129
| +16% | +$451K |
|
208
Coupang
CPNG
$52.7B
| $3.31M | 0.08% |
157,926
-27,666
| -15% | -$580K |
|
209
Booking.com
BKNG
$178B
| $3.28M | 0.08% |
829
-2,324
| -74% | -$9.21M |
|
210
Robinhood
HOOD
$90B
| $3.25M | 0.08% |
143,227
+20,553
| +17% | +$467K |
|
211
Rapid7
RPD
$1.32B
| $3.24M | 0.08% |
75,040
+10,791
| +17% | +$466K |
|
212
Danaher
DHR
$143B
| $3.17M | 0.08% |
12,670
+495
| +4% | +$124K |
|
213
Spotify
SPOT
$146B
| $3.15M | 0.08% |
10,054
-1,912
| -16% | -$600K |
|
214
PubMatic
PUBM
$383M
| $3.11M | 0.08% |
+153,230
| New | +$3.11M |
|
215
BitFuFu
FUFU
$584M
| $3.11M | 0.08% |
+661,338
| New | +$3.11M |
|
|
CTO
216
CTO Realty Growth
CTO
$574M
| $3.07M | 0.08% |
175,721
+21,137
| +14% | +$369K |
|
217
Airbnb
ABNB
$75.8B
| $3M | 0.08% |
19,753
+10,067
| +104% | +$1.53M |
|
218
Innoviva
INVA
$1.29B
| $2.99M | 0.08% |
182,539
+6,856
| +4% | +$112K |
|
219
Bit Digital
BTBT
$807M
| $2.96M | 0.07% |
931,165
+52,022
| +6% | +$165K |
|
220
MakeMyTrip
MMYT
$9.56B
| $2.95M | 0.07% |
35,096
-3,138
| -8% | -$264K |
|
221
Kimberly-Clark
KMB
$43.1B
| $2.93M | 0.07% |
21,189
+7,663
| +57% | +$1.06M |
|
222
Analog Devices
ADI
$122B
| $2.91M | 0.07% |
12,742
-7,514
| -37% | -$1.72M |
|
|
XYZ
223
Block, Inc.
XYZ
$45.7B
| $2.9M | 0.07% |
44,915
-31,326
| -41% | -$2.02M |
|
224
Shopify
SHOP
$191B
| $2.89M | 0.07% |
43,778
-4,233
| -9% | -$280K |
|
225
Veracyte
VCYT
$2.55B
| $2.87M | 0.07% |
132,301
-12,106
| -8% | -$262K |
|