ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$4.91B
(+17%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,493
New
171
Increased
657
Reduced
490
Closed
99
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82.1M |
| 2 |
Microsoft
MSFT
|
$78.9M |
| 3 |
Apple
AAPL
|
$65.2M |
| 4 |
Amazon
AMZN
|
$54.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$46.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$43.2M |
| 3 |
Citigroup
C
|
$21.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.8M |
| 5 |
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 | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $171M | 3.4% | 291,754 +140,250 | +93% | +$82.1M |
|
2
NVIDIA
NVDA
$4.24T
| $167M | 3.33% | 1,245,625 +252,918 | +25% | +$34M |
|
|
3
Apple
AAPL
$3.45T
| $166M | 3.31% | 664,870 +260,271 | +64% | +$65.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $152M | 3.02% | 360,474 +187,171 | +108% | +$78.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 2.71% | 720,427 +211,150 | +41% | +$40M |
|
|
6
Amazon
AMZN
$2.44T
| $136M | 2.71% | 620,457 +247,865 | +67% | +$54.4M |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $78.1M | 1.55% | 371,122 -79,627 | -18% | -$16.8M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $61.5M | 1.22% | 812,415 +521,042 | +179% | +$39.4M |
|
9
Kinder Morgan
KMI
$60B
| $54.7M | 1.09% | 1,997,432 -70,906 | -3% | -$1.94M |
|
10
Williams Companies
WMB
$70.7B
| $51.5M | 1.02% | 951,813 -45,732 | -5% | -$2.48M |
|
11
Enbridge
ENB
$105B
| $50M | 0.99% | 1,178,502 +80,821 | +7% | +$3.43M |
|
12
Cheniere Energy
LNG
$53.1B
| $48.4M | 0.96% | 225,461 -5,725 | -2% | -$1.23M |
|
13
Oneok
OKE
$48.1B
| $48.3M | 0.96% | 481,305 -11,490 | -2% | -$1.15M |
|
14
TC Energy
TRP
$54.1B
| $48.1M | 0.96% | 1,034,698 +71,955 | +7% | +$3.35M |
|
15
Qualcomm
QCOM
$173B
| $46.7M | 0.93% | 304,158 +17,056 | +6% | +$2.62M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $39.7M | 0.79% | 445,162 +388,506 | +686% | +$34.6M |
|
17
AT&T
T
$209B
| $37.1M | 0.74% | 1,628,663 -62,002 | -4% | -$1.41M |
|
18
Altria Group
MO
$113B
| $37M | 0.74% | 708,088 +342,953 | +94% | +$17.9M |
|
|
19
Tesla
TSLA
$1.08T
| $36.4M | 0.72% | 90,192 -36,786 | -29% | -$14.9M |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $35.6M | 0.71% | 415,557 -504,019 | -55% | -$43.2M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.1M | 0.62% | 133,782 +46,187 | +53% | +$10.7M |
|
22
Gilead Sciences
GILD
$140B
| $31M | 0.62% | 335,325 +89,508 | +36% | +$8.27M |
|
23
Target
TGT
$43.6B
| $30.6M | 0.61% | 226,186 +102,470 | +83% | +$13.9M |
|
24
Eli Lilly
LLY
$657B
| $30M | 0.6% | 38,810 +4,733 | +14% | +$3.65M |
|
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.9M | 0.59% | 217,396 -337,851 | -61% | -$46.5M |
|