ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.92B
(+1.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,323
New
91
Increased
700
Reduced
396
Closed
115
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$86.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$77M |
| 3 |
NVIDIA
NVDA
|
$74.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$51.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
$42.1M |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $101M | 2.55% | 511,075 +263,550 | +106% | +$51.9M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $95.5M | 2.42% | 1,048,200 +844,508 | +415% | +$77M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $92.1M | 2.33% | 631,740 +590,850 | +1,445% | +$86.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $84.4M | 2.13% | 683,344 +603,601 | +757% | +$74.6M |
|
5
Apple
AAPL
$3.45T
| $78.2M | 1.98% | 371,517 -27,825 | -7% | -$5.86M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $76.9M | 1.94% | 152,414 +49,177 | +48% | +$24.8M |
|
7
Amazon
AMZN
$2.44T
| $70M | 1.77% | 362,011 +98,052 | +37% | +$18.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.6M | 1.51% | 327,287 -47,337 | -13% | -$8.62M |
|
9
Microsoft
MSFT
$3.77T
| $54.8M | 1.39% | 122,673 +12,013 | +11% | +$5.37M |
|
10
Williams Companies
WMB
$70.7B
| $42.6M | 1.08% | 1,002,903 +39,999 | +4% | +$1.7M |
|
11
Oneok
OKE
$48.1B
| $42.4M | 1.07% | 519,346 +66,086 | +15% | +$5.39M |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $42.1M | 1.07% | +348,331 | New | +$42.1M |
|
13
Cheniere Energy
LNG
$53.1B
| $41.8M | 1.06% | 239,080 +21,991 | +10% | +$3.84M |
|
14
Enbridge
ENB
$105B
| $41.6M | 1.05% | 1,168,359 +164,113 | +16% | +$5.84M |
|
15
TC Energy
TRP
$54.1B
| $40.4M | 1.02% | 1,065,397 +187,065 | +21% | +$7.09M |
|
16
Kinder Morgan
KMI
$60B
| $40M | 1.01% | 2,010,876 +210,779 | +12% | +$4.19M |
|
17
Tesla
TSLA
$1.08T
| $39.8M | 1.01% | 201,001 +112,812 | +128% | +$22.3M |
|
18
Qualcomm
QCOM
$173B
| $37.7M | 0.95% | 189,272 -70,091 | -27% | -$14M |
|
19
Roblox
RBLX
$86.4B
| $33.4M | 0.84% | 897,551 +55,227 | +7% | +$2.05M |
|
20
Autodesk
ADSK
$67.3B
| $30.2M | 0.76% | 122,165 -7,039 | -5% | -$1.74M |
|
21
AT&T
T
$209B
| $29.9M | 0.76% | 1,564,062 +49,463 | +3% | +$945K |
|
22
Eli Lilly
LLY
$657B
| $28.3M | 0.72% | 31,296 +29,315 | +1,480% | +$26.5M |
|
23
ServiceNow
NOW
$190B
| $27.7M | 0.7% | 35,253 -859 | -2% | -$676K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.4M | 0.69% | 357,350 -53,008 | -13% | -$4.06M |
|
25
Exxon Mobil
XOM
$487B
| $26.7M | 0.67% | 231,744 +73,760 | +47% | +$8.49M |
|