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
Cap. Flow
+$560M
Cap. Flow %
11.39%
Top 10 Hldgs %
23.91%
Holding
1,493
New
171
Increased
655
Reduced
492
Closed
99

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$82.1M
2
MSFT icon
Microsoft
MSFT
$78.9M
3
AAPL icon
Apple
AAPL
$65.2M
4
AMZN icon
Amazon
AMZN
$54.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$46.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$43.2M
3
C icon
Citigroup
C
$21.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$16.8M
5
TSLA icon
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
MMYT icon
201
MakeMyTrip
MMYT
$9.56B
$4.8M 0.1%
42,784
+5,787
+16% +$650K
ARM icon
202
Arm
ARM
$146B
$4.8M 0.1%
38,930
-912
-2% -$113K
BTDR icon
203
Bitdeer Technologies
BTDR
$2.64B
$4.74M 0.09%
218,555
-105,360
-33% -$2.28M
LEU icon
204
Centrus Energy
LEU
$3.74B
$4.73M 0.09%
71,040
+52,866
+291% +$3.52M
NU icon
205
Nu Holdings
NU
$71.2B
$4.68M 0.09%
451,404
-43,361
-9% -$449K
CTAS icon
206
Cintas
CTAS
$82.4B
$4.66M 0.09%
25,489
+14,145
+125% +$2.58M
AKAM icon
207
Akamai
AKAM
$11.3B
$4.65M 0.09%
48,617
+1,968
+4% +$188K
KNTK icon
208
Kinetik
KNTK
$2.58B
$4.61M 0.09%
81,230
+739
+0.9% +$41.9K
SWKS icon
209
Skyworks Solutions
SWKS
$11.2B
$4.57M 0.09%
51,583
-5,317
-9% -$472K
HBAN icon
210
Huntington Bancshares
HBAN
$25.7B
$4.57M 0.09%
280,709
+27,406
+11% +$446K
BLK icon
211
Blackrock
BLK
$170B
$4.55M 0.09%
4,434
+1,409
+47% +$1.44M
GEV icon
212
GE Vernova
GEV
$158B
$4.52M 0.09%
13,731
+9,928
+261% +$3.27M
JD icon
213
JD.com
JD
$44.6B
$4.51M 0.09%
130,207
+43,177
+50% +$1.5M
JGRO icon
214
JPMorgan Active Growth ETF
JGRO
$7.11B
$4.43M 0.09%
+54,720
New +$4.43M
GWW icon
215
W.W. Grainger
GWW
$47.5B
$4.41M 0.09%
4,185
+632
+18% +$666K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$60.8B
$4.39M 0.09%
6,159
+2,139
+53% +$1.52M
CME icon
217
CME Group
CME
$94.4B
$4.35M 0.09%
18,747
+8,103
+76% +$1.88M
TOST icon
218
Toast
TOST
$24B
$4.32M 0.09%
118,546
+67,289
+131% +$2.45M
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$18.4B
$4.3M 0.09%
+44,522
New +$4.3M
CALM icon
220
Cal-Maine
CALM
$5.52B
$4.29M 0.09%
41,725
+1,903
+5% +$196K
CNC icon
221
Centene
CNC
$14.2B
$4.28M 0.09%
70,612
+1,677
+2% +$102K
HESM icon
222
Hess Midstream
HESM
$5.34B
$4.27M 0.08%
115,319
-6,866
-6% -$254K
ORLY icon
223
O'Reilly Automotive
ORLY
$89B
$4.26M 0.08%
53,865
+41,040
+320% +$3.24M
TCAF icon
224
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$4.23M 0.08%
+127,224
New +$4.23M
CHDN icon
225
Churchill Downs
CHDN
$7.18B
$4.16M 0.08%
31,159
+1,454
+5% +$194K
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