ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$4.21B
(+7.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,462
New
252
Increased
615
Reduced
434
Closed
142
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 |
Ginkgo Bioworks
DNA
|
$48.5M |
| 2 |
Tesla
TSLA
|
$19.4M |
| 3 |
AbbVie
ABBV
|
$19.1M |
| 4 |
Johnson & Johnson
JNJ
|
$17.8M |
| 5 |
ServiceNow
NOW
|
$15.8M |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $121M | 2.82% | 992,707 +309,363 | +45% | +$37.6M |
|
2
Apple
AAPL
$3.45T
| $94.3M | 2.2% | 404,599 +33,082 | +9% | +$7.71M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $90.5M | 2.12% | 450,749 -60,326 | -12% | -$12.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $86.7M | 2.03% | 151,504 -910 | -0.6% | -$521K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $85.5M | 2% | 555,247 -76,493 | -12% | -$11.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.5M | 1.97% | 509,277 +181,990 | +56% | +$30.2M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $80.7M | 1.89% | 919,576 -128,624 | -12% | -$11.3M |
|
|
8
Microsoft
MSFT
$3.77T
| $74.6M | 1.74% | 173,303 +50,630 | +41% | +$21.8M |
|
9
Amazon
AMZN
$2.44T
| $69.4M | 1.62% | 372,592 +10,581 | +3% | +$1.97M |
|
10
Qualcomm
QCOM
$173B
| $48.8M | 1.14% | 287,102 +97,830 | +52% | +$16.6M |
|
11
TC Energy
TRP
$54.1B
| $45.8M | 1.07% | 962,743 -102,654 | -10% | -$4.88M |
|
12
Kinder Morgan
KMI
$60B
| $45.7M | 1.07% | 2,068,338 +57,462 | +3% | +$1.27M |
|
13
Williams Companies
WMB
$70.7B
| $45.5M | 1.06% | 997,545 -5,358 | -0.5% | -$245K |
|
14
Oneok
OKE
$48.1B
| $44.9M | 1.05% | 492,795 -26,551 | -5% | -$2.42M |
|
15
Enbridge
ENB
$105B
| $44.6M | 1.04% | 1,097,681 -70,678 | -6% | -$2.87M |
|
16
Cheniere Energy
LNG
$53.1B
| $41.6M | 0.97% | 231,186 -7,894 | -3% | -$1.42M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $41M | 0.96% | 303,443 -44,888 | -13% | -$6.06M |
|
18
AT&T
T
$209B
| $37.2M | 0.87% | 1,690,665 +126,603 | +8% | +$2.79M |
|
|
19
Tesla
TSLA
$1.08T
| $33.2M | 0.78% | 126,978 -74,023 | -37% | -$19.4M |
|
|
20
Verizon
VZ
$186B
| $30.3M | 0.71% | 674,649 +657,806 | +3,906% | +$29.5M |
|
21
Eli Lilly
LLY
$657B
| $30.2M | 0.71% | 34,077 +2,781 | +9% | +$2.46M |
|
22
Autodesk
ADSK
$67.3B
| $26.9M | 0.63% | 97,609 -24,556 | -20% | -$6.76M |
|
23
Roblox
RBLX
$86.4B
| $26.3M | 0.62% | 594,469 -303,082 | -34% | -$13.4M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.7M | 0.6% | 309,198 -48,152 | -13% | -$4M |
|
25
Atmos Energy
ATO
$26.7B
| $25.4M | 0.59% | 183,313 -13,567 | -7% | -$1.88M |
|