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 | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.7B
| $3.72M | 0.09% |
253,303
+249,532
| +6,617% | +$3.67M |
|
202
Palo Alto Networks
PANW
$130B
| $3.72M | 0.09% |
21,764
-286
| -1% | -$48.9K |
|
203
Quanta Services
PWR
$55.5B
| $3.71M | 0.09% |
12,427
+4,906
| +65% | +$1.46M |
|
204
Verisk Analytics
VRSK
$37.8B
| $3.7M | 0.09% |
13,805
+3,495
| +34% | +$937K |
|
205
W.W. Grainger
GWW
$47.5B
| $3.69M | 0.09% |
3,553
+379
| +12% | +$394K |
|
206
Kinetik
KNTK
$2.58B
| $3.64M | 0.09% |
80,491
+13,011
| +19% | +$589K |
|
207
Spotify
SPOT
$146B
| $3.63M | 0.08% |
9,838
-216
| -2% | -$79.6K |
|
208
Loews
L
$20B
| $3.49M | 0.08% |
44,089
+21,037
| +91% | +$1.66M |
|
209
JD.com
JD
$44.6B
| $3.48M | 0.08% |
87,030
+5,709
| +7% | +$228K |
|
210
Robinhood
HOOD
$90B
| $3.48M | 0.08% |
148,609
+5,382
| +4% | +$126K |
|
|
TEM
211
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $3.46M | 0.08% |
+61,104
| New | +$3.46M |
|
212
Visa
V
$666B
| $3.46M | 0.08% |
12,567
-2,294
| -15% | -$631K |
|
213
MasterBrand
MBC
$1.71B
| $3.45M | 0.08% |
186,127
+14,510
| +8% | +$269K |
|
214
MakeMyTrip
MMYT
$9.56B
| $3.44M | 0.08% |
36,997
+1,901
| +5% | +$177K |
|
215
Alibaba
BABA
$323B
| $3.43M | 0.08% |
32,361
-3,161
| -9% | -$335K |
|
216
Murphy USA
MUSA
$7.47B
| $3.41M | 0.08% |
6,912
+3,054
| +79% | +$1.51M |
|
217
Datadog
DDOG
$47.5B
| $3.4M | 0.08% |
29,552
+1,316
| +5% | +$151K |
|
218
Analog Devices
ADI
$122B
| $3.38M | 0.08% |
14,679
+1,937
| +15% | +$446K |
|
219
KeyCorp
KEY
$20.8B
| $3.34M | 0.08% |
199,297
+9,140
| +5% | +$153K |
|
220
KBR
KBR
$6.4B
| $3.33M | 0.08% |
51,193
+40,449
| +376% | +$2.63M |
|
|
CTO
221
CTO Realty Growth
CTO
$574M
| $3.33M | 0.08% |
175,173
-548
| -0.3% | -$10.4K |
|
222
Old Dominion Freight Line
ODFL
$31.7B
| $3.32M | 0.08% |
16,737
+7,930
| +90% | +$1.58M |
|
223
FNB Corp
FNB
$5.92B
| $3.29M | 0.08% |
+233,287
| New | +$3.29M |
|
224
Marsh & McLennan
MMC
$100B
| $3.28M | 0.08% |
14,716
+7,308
| +99% | +$1.63M |
|
225
Bit Digital
BTBT
$807M
| $3.19M | 0.07% |
910,037
-21,128
| -2% | -$74.2K |
|